Morgan Stanley Packaging Corp Of America Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Packaging Corp Of America stock. As of the latest transaction made, Morgan Stanley holds 1,505,806 shares of PKG stock, worth $320 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,505,806

Previous 1,291,020 16.64%

Holding current value

$320 Million

Previous $278 Million 21.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$211.98 - $248.85 $45.5 Million - $53.4 Million	214,786 Added 16.64%	1,505,806 $339 Million
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $14 Million - $17.2 Million	79,510 Added 6.56%	1,291,020 $278 Million
Q2 2024 Oct 17, 2024	SELL	$170.88 - $190.71 $5.56 Million - $6.21 Million	-32,564 Reduced 2.62%	1,211,510 $221 Million
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $5.56 Million - $6.21 Million	-32,564 Reduced 2.62%	1,211,510 $221 Million
Q1 2024 Oct 17, 2024	BUY	$161.37 - $189.78 $5.25 Million - $6.18 Million	32,564 Added 2.69%	1,244,074 $236 Million
Q1 2024 Aug 16, 2024	SELL	$161.37 - $189.78 $14.6 Million - $17.2 Million	-90,416 Reduced 6.78%	1,244,074 $236 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $14.6 Million - $17.2 Million	-90,416 Reduced 6.78%	1,244,074 $236 Million
Q4 2023 Aug 16, 2024	BUY	$144.48 - $169.71 $17.8 Million - $20.9 Million	122,980 Added 10.15%	1,334,490 $217 Million
Q4 2023 Feb 13, 2024	SELL	$144.48 - $169.71 $1.97 Million - $2.32 Million	-13,665 Reduced 1.01%	1,334,490 $217 Million
Q3 2023 Nov 15, 2023	BUY	$130.03 - $155.22 $12.3 Million - $14.6 Million	94,378 Added 7.53%	1,348,155 $207 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $16.5 Million - $19.2 Million	-132,733 Reduced 9.57%	1,253,777 $166 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $51.4 Million - $58.6 Million	-403,563 Reduced 22.54%	1,386,510 $192 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $68.9 Million - $84.1 Million	610,606 Added 51.77%	1,790,073 $229 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $7.77 Million - $10.1 Million	69,187 Added 6.23%	1,179,467 $132 Million
Q2 2022 Oct 27, 2022	BUY	$135.8 - $166.97 $77.1 Million - $94.7 Million	567,392 Added 104.51%	1,110,280 $153 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $77.1 Million - $94.7 Million	567,392 Added 104.51%	1,110,280 $153 Million
Q1 2022 Oct 27, 2022	SELL	$133.4 - $156.87 $75.7 Million - $89 Million	-567,392 Reduced 51.1%	542,888 $84.8 Million
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $13.4 Million - $15.7 Million	-100,294 Reduced 15.59%	542,888 $84.8 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $5.83 Million - $6.49 Million	45,499 Added 7.61%	643,182 $87.6 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $78.6 Million - $92 Million	597,683 New	597,683 $82.1 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account