Putnam Investments LLC Packaging Corp Of America Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $1.87 Million - $2.14 Million	-14,529 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $570,867 - $731,336	-5,303 Reduced 26.74%	14,529 $2 Million
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $193,725 - $230,692	-2,039 Reduced 9.32%	19,832 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $190,245 - $264,230	-2,363 Reduced 9.75%	21,871 $2.18 Million
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $101,143 - $146,925	1,327 Added 5.79%	24,234 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $295,082 - $329,057	2,889 Added 14.43%	22,907 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $12 Million - $13.3 Million	-123,188 Reduced 86.02%	20,018 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $1.2 Million - $1.4 Million	-13,521 Reduced 8.63%	143,206 $13.7 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $1.46 Million - $1.78 Million	17,634 Added 12.68%	156,727 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $937,660 - $1.32 Million	-12,029 Reduced 7.96%	139,093 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $343,773 - $374,449	-3,169 Reduced 2.05%	151,122 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $2.94 Million - $3.31 Million	26,714 Added 20.94%	154,291 $17.2 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $130,275 - $154,588	1,193 Added 0.94%	127,577 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $13,981 - $15,477	128 Added 0.1%	126,384 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $13.4 Million - $15.1 Million	126,256	126,256 $14.5 Million

Others Institutions Holding PKG

# of Institutions

964

Shares Held

80.4M

Call Options Held

173K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$2.42 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$837 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.07M
Shares

$651 Million
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

2.37M
Shares

$502 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 $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

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