Mackay Shields LLC Packaging Corp Of America Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$135.8 - $166.97 $1.86 Million - $2.29 Million	-13,686 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $71,102 - $83,611	-533 Reduced 3.75%	13,686 $2.14 Million
Q4 2021 Feb 04, 2022	SELL	$128.17 - $142.67 $44,474 - $49,506	-347 Reduced 2.38%	14,219 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $55,369 - $64,808	-421 Reduced 2.81%	14,566 $2 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $104,607 - $122,242	-788 Reduced 5.0%	14,987 $2.03 Million
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $17,534 - $20,023	-136 Reduced 0.85%	15,775 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $14,317 - $18,342	-133 Reduced 0.83%	15,911 $2.19 Million
Q3 2020 Nov 04, 2020	BUY	$95.01 - $113.14 $93,774 - $111,669	987 Added 6.56%	16,044 $1.75 Million
Q2 2020 Jul 31, 2020	BUY	$80.51 - $111.82 $27,212 - $37,795	338 Added 2.3%	15,057 $1.5 Million
Q1 2020 May 08, 2020	SELL	$76.22 - $110.72 $13,186 - $19,154	-173 Reduced 1.16%	14,719 $1.28 Million
Q4 2019 Feb 11, 2020	SELL	$102.14 - $113.9 $151,065 - $168,458	-1,479 Reduced 9.03%	14,892 $1.67 Million
Q3 2019 Nov 01, 2019	SELL	$97.12 - $108.37 $2.78 Million - $3.1 Million	-28,577 Reduced 63.58%	16,371 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$88.82 - $103.33 $2.86 Million - $3.33 Million	-32,235 Reduced 41.76%	44,948 $4.28 Million
Q1 2019 May 13, 2019	BUY	$82.89 - $101.06 $1.48 Million - $1.8 Million	17,821 Added 30.02%	77,183 $7.67 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $3.45 Million - $4.87 Million	44,290 Added 293.86%	59,362 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $21,479 - $23,395	-198 Reduced 1.3%	15,072 $1.65 Million
Q2 2018 Aug 06, 2018	SELL	$109.93 - $123.78 $67,167 - $75,629	-611 Reduced 3.85%	15,270 $1.71 Million
Q1 2018 May 03, 2018	BUY	$109.2 - $129.58 $1.73 Million - $2.06 Million	15,881 New	15,881 $1.79 Million

Others Institutions Holding PKG

# of Institutions

872

Shares Held

78.6M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.81 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$900 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$670 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$537 Million
0.04% of portfolio

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 $21.4B
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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