Ken Griffin Packaging Corp Of America Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Packaging Corp Of America stock. As of the latest transaction made, Citadel Advisors LLC holds 88,600 shares of PKG stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,600

Previous 106,300 16.65%

Holding current value

$20 Million

Previous $20.2 Million 19.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $59.8 Million - $66.8 Million	-350,232 Reduced 72.63%	131,977 $24.1 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $56.7 Million - $66.6 Million	351,146 Added 267.92%	482,209 $91.5 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $18.9 Million - $22.2 Million	131,063 New	131,063 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $4.9 Million - $5.72 Million	-39,482 Reduced 97.24%	1,122 $148,000
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $6.75 Million - $7.69 Million	-52,997 Reduced 56.62%	40,604 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $14 Million - $17.1 Million	-124,136 Reduced 57.01%	93,601 $12 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $12.4 Million - $16 Million	110,112 Added 102.31%	217,737 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $10.4 Million - $12.8 Million	76,698 Added 248.0%	107,625 $14.8 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $13.7 Million - $16.1 Million	-102,435 Reduced 76.81%	30,927 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $2.78 Million - $3.09 Million	-21,681 Reduced 13.98%	133,362 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $4.11 Million - $4.81 Million	31,229 Added 25.22%	155,043 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $7.18 Million - $8.39 Million	54,054 Added 77.49%	123,814 $16.8 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $8.6 Million - $9.82 Million	66,697 Added 2177.51%	69,760 $9.38 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $4.3 Million - $4.79 Million	-42,091 Reduced 93.22%	3,063 $343,000
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $41,478 - $48,255	467 Added 1.05%	45,154 $4.3 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $10.1 Million - $12.3 Million	-121,735 Reduced 73.15%	44,687 $0
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $34.6 Million - $48.9 Million	-444,472 Reduced 72.76%	166,422 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $4.74 Million - $5.16 Million	-43,656 Reduced 6.67%	610,894 $0
Q2 2018 Aug 10, 2018	BUY	$109.93 - $123.78 $37.4 Million - $42.1 Million	339,768 Added 107.94%	654,550 $0
Q1 2018 May 11, 2018	BUY	$109.2 - $129.58 $2.26 Million - $2.69 Million	20,738 Added 7.05%	314,782 $35.5 Million
Q4 2017 Feb 09, 2018	BUY	$109.23 - $120.92 $28.5 Million - $31.6 Million	260,928 Added 787.92%	294,044 $35.4 Million
Q3 2017 Nov 09, 2017	BUY	$106.51 - $119.28 $3.53 Million - $3.95 Million	33,116	33,116 $3.8 Million

Others Institutions Holding PKG

# of Institutions

834

Shares Held

79.7M

Call Options Held

237K

Put Options Held

80K

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 $21.2B
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...

More about PKG

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