A detailed history of State Street Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, State Street Corp holds 3,825,496 shares of PKG stock, worth $865 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,825,496
Previous 3,870,642 1.17%
Holding current value
$865 Million
Previous $735 Million 4.93%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$170.88 - $190.71 $7.71 Million - $8.61 Million
-45,146 Reduced 1.17%
3,825,496 $698 Million
Q1 2024

May 15, 2024

SELL
$161.37 - $189.78 $109 Million - $128 Million
-672,600 Reduced 14.8%
3,870,642 $735 Million
Q4 2023

Feb 14, 2024

BUY
$144.48 - $169.71 $24 Million - $28.2 Million
166,431 Added 3.8%
4,543,242 $740 Million
Q3 2023

Nov 14, 2023

SELL
$130.03 - $155.22 $33.1 Million - $39.5 Million
-254,205 Reduced 5.49%
4,376,811 $672 Million
Q2 2023

Aug 14, 2023

BUY
$124.03 - $144.91 $2.88 Million - $3.37 Million
23,232 Added 0.5%
4,631,016 $612 Million
Q1 2023

May 15, 2023

BUY
$127.32 - $145.09 $84.4 Million - $96.2 Million
663,047 Added 16.81%
4,607,784 $640 Million
Q4 2022

Feb 14, 2023

SELL
$112.87 - $137.81 $7.24 Million - $8.84 Million
-64,153 Reduced 1.6%
3,944,737 $505 Million
Q3 2022

Nov 15, 2022

SELL
$112.29 - $145.76 $19.3 Million - $25 Million
-171,825 Reduced 4.11%
4,008,890 $455 Million
Q2 2022

Aug 15, 2022

SELL
$135.8 - $166.97 $13.5 Million - $16.6 Million
-99,164 Reduced 2.32%
4,180,715 $580 Million
Q1 2022

May 16, 2022

SELL
$133.4 - $156.87 $4.86 Million - $5.71 Million
-36,414 Reduced 0.84%
4,279,879 $672 Million
Q4 2021

Feb 14, 2022

SELL
$128.17 - $142.67 $260,825 - $290,333
-2,035 Reduced 0.05%
4,316,293 $592 Million
Q3 2021

Nov 15, 2021

SELL
$131.52 - $153.94 $16.3 Million - $19.1 Million
-124,088 Reduced 2.79%
4,318,328 $598 Million
Q2 2021

Aug 16, 2021

BUY
$132.75 - $155.13 $29.2 Million - $34.1 Million
220,051 Added 5.21%
4,442,416 $606 Million
Q1 2021

May 17, 2021

BUY
$128.93 - $147.23 $13.6 Million - $15.6 Million
105,768 Added 2.57%
4,222,365 $572 Million
Q4 2020

Feb 16, 2021

SELL
$107.65 - $137.91 $7.06 Million - $9.05 Million
-65,625 Reduced 1.57%
4,116,597 $572 Million
Q3 2020

Nov 10, 2020

SELL
$95.01 - $113.14 $10.1 Million - $12 Million
-106,269 Reduced 2.48%
4,182,222 $459 Million
Q2 2020

Aug 14, 2020

BUY
$80.51 - $111.82 $21.2 Million - $29.5 Million
263,934 Added 6.56%
4,288,491 $431 Million
Q1 2020

May 11, 2020

BUY
$76.22 - $110.72 $307 Million - $446 Million
4,024,557 New
4,024,557 $353 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 $21.2B
  • 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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