Joel Greenblatt Packaging Corp Of America Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Packaging Corp Of America stock. As of the latest transaction made, Gotham Asset Management, LLC holds 54,428 shares of PKG stock, worth $12.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,428

Previous 65,383 16.76%

Holding current value

$12.5 Million

Previous $11.9 Million 1.78%

% of portfolio

0.12%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $1.93 Million - $2.36 Million	-10,955 Reduced 16.76%	54,428 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $1.73 Million - $1.93 Million	10,123 Added 18.32%	65,383 $11.9 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $208,328 - $245,005	-1,291 Reduced 2.28%	55,260 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $1.37 Million - $1.61 Million	-9,483 Reduced 14.36%	56,551 $9.21 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $1.42 Million - $1.69 Million	10,899 Added 19.77%	66,034 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $318,012 - $371,549	-2,564 Reduced 4.44%	55,135 $7.29 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $2.61 Million - $2.98 Million	20,518 Added 55.18%	57,699 $8.01 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $524,055 - $639,851	-4,643 Reduced 11.1%	37,181 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $3.77 Million - $4.9 Million	33,585 Added 407.63%	41,824 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $561,261 - $690,087	4,133 Added 100.66%	8,239 $1.13 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $795,197 - $935,102	-5,961 Reduced 59.21%	4,106 $641,000
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $941,152 - $1.05 Million	7,343 Added 269.57%	10,067 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $34,721 - $40,640	264 Added 10.73%	2,724 $374,000
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $267,889 - $313,052	-2,018 Reduced 45.06%	2,460 $333,000
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $577,348 - $659,295	4,478 New	4,478 $602,000
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $2.17 Million - $2.58 Million	-22,813 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $1.61 Million - $2.24 Million	-20,043 Reduced 46.77%	22,813 $2.28 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $4.7 Million - $6.83 Million	-61,642 Reduced 58.99%	42,856 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $1.63 Million - $1.82 Million	15,958 Added 18.02%	104,498 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $1.68 Million - $1.88 Million	-17,336 Reduced 16.37%	88,540 $9.39 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $5 Million - $5.81 Million	56,246 Added 113.33%	105,876 $10.1 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $1.02 Million - $1.24 Million	-12,294 Reduced 19.85%	49,630 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $4.55 Million - $6.42 Million	58,354 Added 1634.57%	61,924 $5.17 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $387,273 - $421,831	3,570 New	3,570 $392,000
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $661,338 - $744,660	-6,016 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $13.9 Million - $16.4 Million	-126,946 Reduced 95.48%	6,016 $678,000
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $2.36 Million - $2.61 Million	-21,593 Reduced 13.97%	132,962 $16 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $16.5 Million - $18.4 Million	154,555	154,555 $17.7 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

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 $21.5B
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...

More about PKG

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