Great West Life Assurance CO Packaging Corp Of America Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Packaging Corp Of America stock. As of the latest transaction made, Great West Life Assurance CO holds 108,025 shares of PKG stock, worth $23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
108,025
Previous 103,334 4.54%
Holding current value
$23 Million
Previous $22.3 Million 9.04%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$211.98 - $248.85 $994,398 - $1.17 Million
4,691 Added 4.54%
108,025 $24.3 Million
Q3 2024

Nov 13, 2024
BUY
$176.32 - $215.7 $639,160 - $781,912
3,625 Added 3.64%
103,334 $22.3 Million
Q2 2024

Aug 12, 2024
BUY
$170.88 - $190.71 $4.96 Million - $5.53 Million
29,020 Added 41.05%
99,709 $18.2 Million
Q1 2024

May 13, 2024
BUY
$161.37 - $189.78 $496,696 - $584,142
3,078 Added 4.55%
70,689 $13.4 Million
Q4 2023

Feb 13, 2024
BUY
$144.48 - $169.71 $1.15 Million - $1.35 Million
7,978 Added 13.38%
67,611 $11 Million
Q3 2023

Nov 14, 2023
SELL
$130.03 - $155.22 $228,982 - $273,342
-1,761 Reduced 2.87%
59,633 $9.16 Million
Q2 2023

Aug 10, 2023
SELL
$124.03 - $144.91 $2.22 Million - $2.59 Million
-17,899 Reduced 22.57%
61,394 $8.16 Million
Q1 2023

May 12, 2023
BUY
$127.32 - $145.09 $550,277 - $627,078
4,322 Added 5.76%
79,293 $11 Million
Q4 2022

Feb 10, 2023
SELL
$112.87 - $137.81 $1.26 Million - $1.54 Million
-11,146 Reduced 12.94%
74,971 $9.64 Million
Q3 2022

Nov 01, 2022
SELL
$112.29 - $145.76 $1.05 Million - $1.36 Million
-9,319 Reduced 9.76%
86,117 $9.65 Million
Q2 2022

Aug 12, 2022
BUY
$135.8 - $166.97 $13 Million - $15.9 Million
95,436 New
95,436 $13.1 Million
Q2 2022

Aug 09, 2022
SELL
$135.8 - $166.97 $16.9 Million - $20.7 Million
-124,242 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$133.4 - $156.87 $740,636 - $870,942
-5,552 Reduced 4.28%
124,242 $20.5 Million
Q4 2021

Feb 14, 2022
SELL
$128.17 - $142.67 $210,455 - $234,264
-1,642 Reduced 1.25%
129,794 $17.6 Million
Q3 2021

Nov 15, 2021
BUY
$131.52 - $153.94 $1.92 Million - $2.25 Million
14,598 Added 12.49%
131,436 $18.2 Million
Q2 2021

Aug 11, 2021
BUY
$132.75 - $155.13 $3.21 Million - $3.75 Million
24,171 Added 26.08%
116,838 $15.8 Million
Q1 2021

May 17, 2021
BUY
$128.93 - $147.23 $1.26 Million - $1.43 Million
9,746 Added 11.75%
92,667 $12.4 Million
Q4 2020

Feb 16, 2021
BUY
$107.65 - $137.91 $1.12 Million - $1.43 Million
10,359 Added 14.28%
82,921 $11.4 Million
Q3 2020

Nov 17, 2020
SELL
$95.01 - $113.14 $9.46 Million - $11.3 Million
-99,610 Reduced 57.85%
72,562 $7.91 Million
Q3 2020

Nov 13, 2020
BUY
$95.01 - $113.14 $9.69 Million - $11.5 Million
101,965 Added 145.23%
172,172 $18.8 Million
Q2 2020

Aug 17, 2020
SELL
$80.51 - $111.82 $460,195 - $639,163
-5,716 Reduced 7.53%
70,207 $6.98 Million
Q1 2020

May 14, 2020
BUY
$76.22 - $110.72 $188,720 - $274,142
2,476 Added 3.37%
75,923 $6.63 Million
Q4 2019

Feb 11, 2020
BUY
$102.14 - $113.9 $871,867 - $972,250
8,536 Added 13.15%
73,447 $8.23 Million
Q3 2019

Oct 25, 2019
BUY
$97.12 - $108.37 $46,132 - $51,475
475 Added 0.74%
64,911 $6.89 Million
Q2 2019

Jul 31, 2019
BUY
$88.82 - $103.33 $168,669 - $196,223
1,899 Added 3.04%
64,436 $0
Q1 2019

May 08, 2019
SELL
$82.89 - $101.06 $669,668 - $816,463
-8,079 Reduced 11.44%
62,537 $6.2 Million
Q4 2018

Feb 12, 2019
BUY
$77.95 - $109.98 $392,088 - $553,199
5,030 Added 7.67%
70,616 $5.65 Million
Q3 2018

Nov 13, 2018
SELL
$108.48 - $118.16 $889,536 - $968,912
-8,200 Reduced 11.11%
65,586 $7.2 Million
Q2 2018

Aug 10, 2018
BUY
$109.93 - $123.78 $19,237 - $21,661
175 Added 0.24%
73,786 $8.25 Million
Q1 2018

May 10, 2018
BUY
$109.2 - $129.58 $39,093 - $46,389
358 Added 0.49%
73,611 $8.31 Million
Q4 2017

Feb 09, 2018
SELL
$109.23 - $120.92 $402,184 - $445,227
-3,682 Reduced 4.79%
73,253 $8.82 Million
Q3 2017

Nov 09, 2017
BUY
$106.51 - $119.28 $8.19 Million - $9.18 Million
76,935
76,935 $8.87 Million

Others Institutions Holding PKG

# of Institutions
947
Shares Held
79.2M
Call Options Held
199K
Put Options Held
95K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $19.9B
  • 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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