Kbc Group Nv Packaging Corp Of America Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Packaging Corp Of America stock. As of the latest transaction made, Kbc Group Nv holds 83,629 shares of PKG stock, worth $20.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,629

Previous 90,727 7.82%

Holding current value

$20.1 Million

Previous $19.5 Million 3.66%

% of portfolio

0.05%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$211.98 - $248.85 $1.5 Million - $1.77 Million	-7,098 Reduced 7.82%	83,629 $18.8 Million
Q3 2024 Nov 06, 2024	SELL	$176.32 - $215.7 $912,632 - $1.12 Million	-5,176 Reduced 5.4%	90,727 $19.5 Million
Q2 2024 Jul 17, 2024	BUY	$170.88 - $190.71 $13.9 Million - $15.6 Million	81,617 Added 571.31%	95,903 $17.5 Million
Q1 2024 May 08, 2024	SELL	$161.37 - $189.78 $1.11 Million - $1.3 Million	-6,849 Reduced 32.41%	14,286 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$144.48 - $169.71 $4.12 Million - $4.84 Million	-28,539 Reduced 57.45%	21,135 $3.44 Million
Q3 2023 Feb 15, 2024	SELL	$130.03 - $155.22 $3.79 Million - $4.52 Million	-29,145 Reduced 57.67%	21,396 $3.29 Million
Q2 2023 Feb 15, 2024	SELL	$124.03 - $144.91 $14.8 Million - $17.3 Million	-119,060 Reduced 70.2%	50,541 $6.68 Million
Q2 2023 Jul 28, 2023	SELL	$124.03 - $144.91 $8.62 Million - $10.1 Million	-69,467 Reduced 58.31%	49,674 $6.57 Million
Q1 2023 Feb 14, 2024	BUY	$127.32 - $145.09 $482,160 - $549,455	3,787 Added 3.26%	120,008 $16.7 Million
Q1 2023 May 04, 2023	SELL	$127.32 - $145.09 $6.41 Million - $7.3 Million	-50,331 Reduced 29.7%	119,141 $16.5 Million
Q4 2022 Feb 14, 2024	SELL	$112.87 - $137.81 $4.22 Million - $5.15 Million	-37,382 Reduced 24.34%	116,221 $14.9 Million
Q3 2022 Feb 15, 2024	BUY	$112.29 - $145.76 $16.7 Million - $21.6 Million	148,466 Added 702.47%	169,601 $19 Million
Q3 2022 Nov 08, 2022	BUY	$112.29 - $145.76 $1.78 Million - $2.31 Million	15,869 Added 10.33%	169,472 $19 Million
Q2 2022 Feb 14, 2024	SELL	$135.8 - $166.97 $274,451 - $337,446	-2,021 Reduced 1.3%	153,603 $21.1 Million
Q2 2022 Jul 26, 2022	SELL	$135.8 - $166.97 $274,451 - $337,446	-2,021 Reduced 1.3%	153,603 $21.1 Million
Q1 2022 Feb 14, 2024	BUY	$133.4 - $156.87 $19.8 Million - $23.3 Million	148,237 Added 2006.73%	155,624 $24.3 Million
Q1 2022 May 06, 2022	BUY	$133.4 - $156.87 $19.8 Million - $23.3 Million	148,237 Added 2006.73%	155,624 $24.3 Million
Q4 2021 Feb 14, 2024	SELL	$128.17 - $142.67 $1.76 Million - $1.96 Million	-13,748 Reduced 65.05%	7,387 $1.01 Million
Q4 2021 Feb 03, 2022	SELL	$128.17 - $142.67 $194,946 - $217,001	-1,521 Reduced 17.07%	7,387 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$131.52 - $153.94 $154,799 - $181,187	1,177 Added 15.22%	8,908 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$132.75 - $155.13 $1.02 Million - $1.19 Million	-7,647 Reduced 49.73%	7,731 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$128.93 - $147.23 $955,629 - $1.09 Million	7,412 Added 93.05%	15,378 $2.07 Million
Q2 2020 Aug 10, 2020	SELL	$80.51 - $111.82 $105,468 - $146,484	-1,310 Reduced 14.12%	7,966 $795,000
Q1 2020 May 04, 2020	SELL	$76.22 - $110.72 $70,732 - $102,748	-928 Reduced 9.09%	9,276 $805,000
Q4 2019 Feb 11, 2020	SELL	$102.14 - $113.9 $7,354 - $8,200	-72 Reduced 0.7%	10,204 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$97.12 - $108.37 $6,992 - $7,802	72 Added 0.71%	10,276 $1.09 Million
Q2 2019 Jul 30, 2019	SELL	$88.82 - $103.33 $65,016 - $75,637	-732 Reduced 6.69%	10,204 $0
Q1 2019 May 10, 2019	BUY	$82.89 - $101.06 $60,675 - $73,975	732 Added 7.17%	10,936 $0
Q4 2018 Jan 31, 2019	SELL	$77.95 - $109.98 $21,670 - $30,574	-278 Reduced 2.65%	10,204 $851,000
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $2.2 Million - $2.4 Million	-20,293 Reduced 65.94%	10,482 $0
Q2 2018 Aug 03, 2018	SELL	$109.93 - $123.78 $848,879 - $955,829	-7,722 Reduced 20.06%	30,775 $0
Q1 2018 May 09, 2018	BUY	$109.2 - $129.58 $1.87 Million - $2.22 Million	17,095 Added 79.88%	38,497 $0
Q4 2017 Feb 07, 2018	BUY	$109.23 - $120.92 $31,130 - $34,462	285 Added 1.35%	21,402 $0
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $2.25 Million - $2.52 Million	21,117	21,117 $0

Others Institutions Holding PKG

# of Institutions

877

Shares Held

78.3M

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 $22.5B
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...

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