Federated Hermes, Inc. Packaging Corp Of America Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Federated Hermes, Inc. holds 430 shares of PKG stock, worth $84,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 1,044 58.81%

Holding current value

$84,624

Previous $224,000 57.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$211.98 - $248.85 $130,155 - $152,793	-614 Reduced 58.81%	430 $96,000
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $18,160 - $22,217	-103 Reduced 8.98%	1,044 $224,000
Q2 2024 Aug 08, 2024	SELL	$170.88 - $190.71 $1,537 - $1,716	-9 Reduced 0.78%	1,147 $209,000
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $6,293 - $7,401	-39 Reduced 3.26%	1,156 $219,000
Q4 2023 Jan 31, 2024	BUY	$144.48 - $169.71 $125,119 - $146,968	866 Added 263.22%	1,195 $194,000
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $1,040 - $1,241	8 Added 2.49%	329 $50,000
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $39,813 - $46,516	321 New	321 $42,000
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $42,551 - $51,954	377 New	377 $48,000
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $69,937 - $85,989	515 New	515 $71,000
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $111,251 - $123,837	-868 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $19,596 - $22,937	-149 Reduced 14.65%	868 $119,000
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $19,381 - $22,648	146 Added 16.76%	1,017 $138,000
Q1 2021 May 13, 2021	BUY	$128.93 - $147.23 $30,685 - $35,040	238 Added 37.6%	871 $117,000
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $47,473 - $60,818	-441 Reduced 41.06%	633 $87,000
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $115,722 - $137,804	-1,218 Reduced 53.14%	1,074 $117,000
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $115,209 - $160,014	1,431 Added 166.2%	2,292 $229,000
Q1 2020 May 13, 2020	SELL	$76.22 - $110.72 $14,786 - $21,479	-194 Reduced 18.39%	861 $75,000
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $15,321 - $17,085	150 Added 16.57%	1,055 $119,000
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $29,524 - $32,944	-304 Reduced 25.14%	905 $96,000
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $946,465 - $1.1 Million	-10,656 Reduced 89.81%	1,209 $115,000
Q1 2019 May 10, 2019	BUY	$82.89 - $101.06 $684,920 - $835,058	8,263 Added 229.4%	11,865 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $154,341 - $217,760	1,980 Added 122.07%	3,602 $300,000
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $8,136 - $8,862	-75 Reduced 4.42%	1,622 $178,000
Q2 2018 Aug 10, 2018	SELL	$109.93 - $123.78 $25,833 - $29,088	-235 Reduced 12.16%	1,697 $190,000
Q1 2018 May 09, 2018	SELL	$109.2 - $129.58 $287,523 - $341,184	-2,633 Reduced 57.68%	1,932 $218,000
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $90,114 - $99,759	-825 Reduced 15.31%	4,565 $0
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $574,088 - $642,919	5,390	5,390 $618,000

Others Institutions Holding PKG

# of Institutions

969

Shares Held

80.5M

Call Options Held

173K

Put Options Held

141K

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $18.4B
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...

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Federated Hermes, Inc. Packaging Corp Of America Transaction History