Israel Englander Packaging Corp Of America Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Packaging Corp Of America stock. As of the latest transaction made, Millennium Management LLC holds 619,543 shares of PKG stock, worth $130 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

619,543

Previous 1,114,667 44.42%

Holding current value

$130 Million

Previous $240 Million 41.91%

% of portfolio

0.07%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$211.98 - $248.85 $105 Million - $123 Million	-495,124 Reduced 44.42%	619,543 $139 Million
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $15.4 Million - $18.8 Million	87,082 Added 8.47%	1,114,667 $240 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $44 Million - $49.1 Million	257,615 Added 33.46%	1,027,585 $188 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $85.9 Million - $101 Million	532,334 Added 224.01%	769,970 $146 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $2.72 Million - $3.2 Million	-18,842 Reduced 7.35%	237,636 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $22 Million - $25.7 Million	177,619 Added 225.24%	256,478 $33.9 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $17 Million - $19.3 Million	-133,288 Reduced 62.83%	78,859 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $23.1 Million - $28.2 Million	204,403 Added 2639.5%	212,147 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $17.8 Million - $23.2 Million	-158,894 Reduced 95.35%	7,744 $870,000
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $2.43 Million - $2.99 Million	-17,895 Reduced 9.7%	166,638 $22.9 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $35.3 Million - $41.5 Million	-264,839 Reduced 58.94%	184,533 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $5.68 Million - $6.33 Million	44,345 Added 10.95%	449,372 $61.2 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $116 Million - $135 Million	-879,729 Reduced 68.47%	405,027 $55.7 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $125 Million - $146 Million	942,126 Added 274.97%	1,284,756 $174 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $34.1 Million - $39 Million	264,871 Added 340.63%	342,630 $46.1 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $12.1 Million - $15.5 Million	-112,668 Reduced 59.17%	77,759 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $16.4 Million - $19.5 Million	172,461 Added 959.93%	190,427 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $884,241 - $1.23 Million	-10,983 Reduced 37.94%	17,966 $1.79 Million
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $72.2 Million - $105 Million	-947,635 Reduced 97.04%	28,949 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $44.9 Million - $52.2 Million	504,973 Added 107.07%	976,584 $93.1 Million
Q1 2019 May 14, 2019	SELL	$82.89 - $101.06 $45.9 Million - $55.9 Million	-553,351 Reduced 53.99%	471,611 $46.9 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $71.9 Million - $101 Million	922,736 Added 902.64%	1,024,962 $85.5 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $33.1 Million - $36 Million	-305,093 Reduced 74.9%	102,226 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $77.6 Million - $87.4 Million	-705,987 Reduced 63.41%	407,319 $45.5 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $52.7 Million - $62.5 Million	482,533 Added 76.5%	1,113,306 $125 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $55.6 Million - $61.5 Million	508,733 Added 416.86%	630,773 $76 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $13 Million - $14.6 Million	122,040	122,040 $14 Million

Others Institutions Holding PKG

# of Institutions

964

Shares Held

80.4M

Call Options Held

173K

Put Options Held

141K

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 $19.7B
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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