Fil LTD Packaging Corp Of America Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Packaging Corp Of America stock. As of the latest transaction made, Fil LTD holds 2,247,174 shares of PKG stock, worth $460 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,247,174

Previous 2,260,000 0.57%

Holding current value

$460 Million

Previous $413 Million 17.32%

% of portfolio

0.47%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $2.26 Million - $2.77 Million	-12,826 Reduced 0.57%	2,247,174 $484 Million
Q2 2024 Aug 13, 2024	BUY	$170.88 - $190.71 $3.93 Million - $4.39 Million	23,000 Added 1.03%	2,260,000 $413 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $4.36 Million - $5.12 Million	27,000 Added 1.22%	2,237,000 $425 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $7.95 Million - $9.33 Million	55,000 Added 2.55%	2,210,000 $360 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $1.3 Million - $1.55 Million	-10,000 Reduced 0.46%	2,155,000 $331 Million
Q2 2023 Aug 11, 2023	BUY	$124.03 - $144.91 $36.6 Million - $42.7 Million	295,000 Added 15.78%	2,165,000 $286 Million
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $20.8 Million - $23.6 Million	163,000 Added 9.55%	1,870,000 $260 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $4.06 Million - $4.96 Million	-36,000 Reduced 2.07%	1,707,000 $218 Million
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $2.93 Million - $3.8 Million	-26,103 Reduced 1.48%	1,743,000 $196 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $21.4 Million - $26.3 Million	-157,647 Reduced 8.18%	1,769,103 $243 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $25.7 Million - $30.3 Million	192,871 Added 11.12%	1,926,750 $301 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $68.2 Million - $75.9 Million	531,930 Added 44.26%	1,733,879 $236 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $158 Million - $185 Million	1,201,949 New	1,201,949 $165 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $1,062 - $1,241	-8 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$107.65 - $137.91 $645 - $827	6 Added 300.0%	8 $1,000
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $161 - $223	2 New	2 $0
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $533 - $775	-7 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$97.12 - $108.37 $485 - $541	5 Added 250.0%	7 $1,000
Q2 2019 Aug 13, 2019	SELL	$88.82 - $103.33 $177 - $206	-2 Reduced 50.0%	2 $0
Q1 2019 May 13, 2019	BUY	$82.89 - $101.06 $331 - $404	4 New	4 $0
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $701 - $989	-9 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$108.48 - $118.16 $976 - $1,063	9 New	9 $1,000

Others Institutions Holding PKG

# of Institutions

921

Shares Held

79.4M

Call Options Held

214K

Put Options Held

104K

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 $19.2B
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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