A detailed history of Northern Trust Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, Northern Trust Corp holds 976,995 shares of PKG stock, worth $224 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
976,995
Previous 1,097,394 10.97%
Holding current value
$224 Million
Previous $200 Million 5.04%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$176.32 - $215.7 $21.2 Million - $26 Million
-120,399 Reduced 10.97%
976,995 $210 Million
Q2 2024

Aug 14, 2024

SELL
$170.88 - $190.71 $4.14 Million - $4.62 Million
-24,251 Reduced 2.16%
1,097,394 $200 Million
Q1 2024

May 14, 2024

SELL
$161.37 - $189.78 $9.87 Million - $11.6 Million
-61,152 Reduced 5.17%
1,121,645 $213 Million
Q4 2023

Feb 13, 2024

BUY
$144.48 - $169.71 $4.04 Million - $4.75 Million
27,974 Added 2.42%
1,182,797 $193 Million
Q3 2023

Nov 13, 2023

BUY
$130.03 - $155.22 $17 Million - $20.3 Million
131,058 Added 12.8%
1,154,823 $177 Million
Q2 2023

Aug 11, 2023

SELL
$124.03 - $144.91 $9.01 Million - $10.5 Million
-72,680 Reduced 6.63%
1,023,765 $135 Million
Q1 2023

May 15, 2023

SELL
$127.32 - $145.09 $457,078 - $520,873
-3,590 Reduced 0.33%
1,096,445 $152 Million
Q4 2022

Feb 13, 2023

BUY
$112.87 - $137.81 $1.65 Million - $2.01 Million
14,581 Added 1.34%
1,100,035 $141 Million
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $1.49 Million - $1.94 Million
-13,288 Reduced 1.21%
1,085,454 $122 Million
Q2 2022

Aug 12, 2022

SELL
$135.8 - $166.97 $1.58 Million - $1.94 Million
-11,603 Reduced 1.04%
1,098,742 $151 Million
Q1 2022

May 13, 2022

SELL
$133.4 - $156.87 $6.06 Million - $7.13 Million
-45,447 Reduced 3.93%
1,110,345 $173 Million
Q4 2021

Feb 08, 2022

SELL
$128.17 - $142.67 $1.98 Million - $2.21 Million
-15,475 Reduced 1.32%
1,155,792 $157 Million
Q3 2021

Nov 15, 2021

BUY
$131.52 - $153.94 $208,064 - $243,533
1,582 Added 0.14%
1,171,267 $161 Million
Q2 2021

Aug 13, 2021

SELL
$132.75 - $155.13 $2.98 Million - $3.48 Million
-22,432 Reduced 1.88%
1,169,685 $158 Million
Q1 2021

May 12, 2021

BUY
$128.93 - $147.23 $3.14 Million - $3.58 Million
24,325 Added 2.08%
1,192,117 $160 Million
Q4 2020

Feb 11, 2021

SELL
$107.65 - $137.91 $6.75 Million - $8.64 Million
-62,657 Reduced 5.09%
1,167,792 $161 Million
Q3 2020

Nov 16, 2020

BUY
$95.01 - $113.14 $135,009 - $160,771
1,421 Added 0.12%
1,230,449 $134 Million
Q2 2020

Aug 14, 2020

BUY
$80.51 - $111.82 $6.27 Million - $8.71 Million
77,882 Added 6.77%
1,229,028 $123 Million
Q1 2020

May 14, 2020

BUY
$76.22 - $110.72 $888,572 - $1.29 Million
11,658 Added 1.02%
1,151,146 $100 Million
Q4 2019

Feb 14, 2020

BUY
$102.14 - $113.9 $352,791 - $393,410
3,454 Added 0.3%
1,139,488 $128 Million
Q3 2019

Nov 13, 2019

SELL
$97.12 - $108.37 $1.99 Million - $2.22 Million
-20,452 Reduced 1.77%
1,136,034 $121 Million
Q2 2019

Aug 13, 2019

BUY
$88.82 - $103.33 $1.65 Million - $1.92 Million
18,600 Added 1.63%
1,156,486 $110 Million
Q1 2019

May 13, 2019

BUY
$82.89 - $101.06 $1.26 Million - $1.53 Million
15,142 Added 1.35%
1,137,886 $113 Million
Q4 2018

Feb 12, 2019

BUY
$77.95 - $109.98 $421,787 - $595,101
5,411 Added 0.48%
1,122,744 $93.7 Million
Q3 2018

Nov 14, 2018

SELL
$108.48 - $118.16 $1.95 Million - $2.12 Million
-17,968 Reduced 1.58%
1,117,333 $123 Million
Q2 2018

Sep 18, 2018

SELL
$109.93 - $123.78 $678,597 - $764,093
-6,173 Reduced 0.54%
1,135,301 $127 Million
Q2 2018

Aug 14, 2018

SELL
$109.93 - $123.78 $1.89 Million - $2.13 Million
-17,206 Reduced 1.48%
1,141,474 $128 Million
Q1 2018

May 09, 2018

SELL
$109.2 - $129.58 $3.24 Million - $3.85 Million
-29,687 Reduced 2.5%
1,158,680 $131 Million
Q4 2017

Feb 14, 2018

SELL
$109.23 - $120.92 $3.24 Million - $3.58 Million
-29,640 Reduced 2.43%
1,188,367 $143 Million
Q3 2017

Nov 13, 2017

BUY
$106.51 - $119.28 $130 Million - $145 Million
1,218,007
1,218,007 $140 Million

Others Institutions Holding PKG

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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