A detailed history of Retirement Systems Of Alabama transactions in Packaging Corp Of America stock. As of the latest transaction made, Retirement Systems Of Alabama holds 218,535 shares of PKG stock, worth $46.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
218,535
Previous 218,688 0.07%
Holding current value
$46.2 Million
Previous $47.1 Million 4.44%
% of portfolio
0.19%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$211.98 - $248.85 $32,432 - $38,074
-153 Reduced 0.07%
218,535 $49.2 Million
Q3 2024

Dec 06, 2024

SELL
$176.32 - $215.7 $3.34 Million - $4.09 Million
-18,944 Reduced 7.97%
218,688 $47.1 Million
Q2 2024

Jul 24, 2024

SELL
$170.88 - $190.71 $2.22 Million - $2.48 Million
-12,999 Reduced 5.19%
237,632 $43.4 Million
Q1 2024

Apr 30, 2024

SELL
$161.37 - $189.78 $19,525 - $22,963
-121 Reduced 0.05%
250,631 $47.6 Million
Q4 2023

Feb 05, 2024

BUY
$144.48 - $169.71 $33.3 Million - $39.1 Million
230,422 Added 1133.41%
250,752 $40.9 Million
Q3 2023

Nov 06, 2023

SELL
$130.03 - $155.22 $14,303 - $17,074
-110 Reduced 0.54%
20,330 $3.12 Million
Q2 2023

Jul 31, 2023

SELL
$124.03 - $144.91 $857,171 - $1 Million
-6,911 Reduced 25.27%
20,440 $2.7 Million
Q1 2023

May 01, 2023

SELL
$127.32 - $145.09 $291,944 - $332,691
-2,293 Reduced 7.74%
27,351 $3.8 Million
Q4 2022

Feb 06, 2023

SELL
$112.87 - $137.81 $168,402 - $205,612
-1,492 Reduced 4.79%
29,644 $3.79 Million
Q3 2022

Nov 04, 2022

BUY
$112.29 - $145.76 $8,197 - $10,640
73 Added 0.24%
31,136 $3.5 Million
Q2 2022

Aug 03, 2022

SELL
$135.8 - $166.97 $55,678 - $68,457
-410 Reduced 1.3%
31,063 $4.27 Million
Q1 2022

Apr 20, 2022

SELL
$133.4 - $156.87 $266 - $313
-2 Reduced 0.01%
31,473 $4.91 Million
Q4 2021

Jan 20, 2022

SELL
$128.17 - $142.67 $146,882 - $163,499
-1,146 Reduced 3.51%
31,475 $4.29 Million
Q3 2021

Nov 03, 2021

SELL
$131.52 - $153.94 $279,743 - $327,430
-2,127 Reduced 6.12%
32,621 $4.48 Million
Q2 2021

Jul 21, 2021

SELL
$132.75 - $155.13 $82,437 - $96,335
-621 Reduced 1.76%
34,748 $4.71 Million
Q1 2021

Apr 15, 2021

SELL
$128.93 - $147.23 $351,849 - $401,790
-2,729 Reduced 7.16%
35,369 $4.76 Million
Q4 2020

Jan 26, 2021

SELL
$107.65 - $137.91 $13,456 - $17,238
-125 Reduced 0.33%
38,098 $5.25 Million
Q3 2020

Oct 20, 2020

SELL
$95.01 - $113.14 $221,373 - $263,616
-2,330 Reduced 5.75%
38,223 $4.17 Million
Q2 2020

Jul 23, 2020

SELL
$80.51 - $111.82 $85,099 - $118,193
-1,057 Reduced 2.54%
40,553 $4.05 Million
Q1 2020

Apr 20, 2020

BUY
$76.22 - $110.72 $685 - $996
9 Added 0.02%
41,610 $3.61 Million
Q4 2019

Jan 28, 2020

BUY
$102.14 - $113.9 $15,014 - $16,743
147 Added 0.35%
41,601 $4.66 Million
Q3 2019

Oct 30, 2019

SELL
$97.12 - $108.37 $253,871 - $283,279
-2,614 Reduced 5.93%
41,454 $4.4 Million
Q2 2019

Jul 09, 2019

BUY
$88.82 - $103.33 $5,773 - $6,716
65 Added 0.15%
44,068 $4.2 Million
Q1 2019

Apr 15, 2019

BUY
$82.89 - $101.06 $35,062 - $42,748
423 Added 0.97%
44,003 $4.37 Million
Q3 2018

Oct 24, 2018

SELL
$108.48 - $118.16 $72,464 - $78,930
-668 Reduced 1.51%
43,580 $4.78 Million
Q2 2018

Jul 17, 2018

SELL
$109.93 - $123.78 $90,912 - $102,366
-827 Reduced 1.83%
44,248 $4.95 Million
Q1 2018

Apr 27, 2018

SELL
$109.2 - $129.58 $70,870 - $84,097
-649 Reduced 1.42%
45,075 $5.08 Million
Q4 2017

Feb 08, 2018

SELL
$109.23 - $120.92 $5,461 - $6,046
-50 Reduced 0.11%
45,724 $5.51 Million
Q3 2017

Nov 06, 2017

BUY
$106.51 - $119.28 $4.88 Million - $5.46 Million
45,774
45,774 $5.25 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 $19.8B
  • 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

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.