A detailed history of Ubs Asset Management Americas Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 443,970 shares of PKG stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
443,970
Previous 586,539 24.31%
Holding current value
$102 Million
Previous $107 Million 10.69%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$176.32 - $215.7 $25.1 Million - $30.8 Million
-142,569 Reduced 24.31%
443,970 $95.6 Million
Q2 2024

Aug 13, 2024

SELL
$170.88 - $190.71 $1.96 Million - $2.19 Million
-11,482 Reduced 1.92%
586,539 $107 Million
Q1 2024

May 15, 2024

SELL
$161.37 - $189.78 $33.1 Million - $38.9 Million
-204,871 Reduced 25.52%
598,021 $113 Million
Q4 2023

Feb 14, 2024

BUY
$144.48 - $169.71 $10.8 Million - $12.7 Million
74,936 Added 10.29%
802,892 $131 Million
Q3 2023

Nov 13, 2023

SELL
$130.03 - $155.22 $6.14 Million - $7.33 Million
-47,216 Reduced 6.09%
727,956 $112 Million
Q1 2023

May 15, 2023

SELL
$127.32 - $145.09 $4.53 Million - $5.16 Million
-35,577 Reduced 4.39%
775,172 $108 Million
Q4 2022

Feb 14, 2023

BUY
$112.87 - $137.81 $12.2 Million - $14.9 Million
107,955 Added 15.36%
810,749 $104 Million
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $976,024 - $1.27 Million
-8,692 Reduced 1.22%
702,794 $78.9 Million
Q2 2022

Aug 12, 2022

SELL
$135.8 - $166.97 $6.37 Million - $7.83 Million
-46,888 Reduced 6.18%
711,486 $97.8 Million
Q1 2022

May 16, 2022

BUY
$133.4 - $156.87 $4.08 Million - $4.79 Million
30,563 Added 4.2%
758,374 $118 Million
Q4 2021

Feb 14, 2022

SELL
$128.17 - $142.67 $2.1 Million - $2.34 Million
-16,402 Reduced 2.2%
727,811 $99.1 Million
Q3 2021

Nov 15, 2021

BUY
$131.52 - $153.94 $4.03 Million - $4.72 Million
30,664 Added 4.3%
744,213 $102 Million
Q2 2021

Aug 16, 2021

BUY
$132.75 - $155.13 $4.15 Million - $4.85 Million
31,266 Added 4.58%
713,549 $96.6 Million
Q1 2021

May 14, 2021

BUY
$128.93 - $147.23 $4.69 Million - $5.36 Million
36,397 Added 5.64%
682,283 $91.8 Million
Q4 2020

Mar 01, 2021

BUY
$107.65 - $137.91 $3.51 Million - $4.49 Million
32,591 Added 5.31%
645,886 $89.1 Million
Q3 2020

Nov 13, 2020

BUY
$95.01 - $113.14 $13 Million - $15.4 Million
136,374 Added 28.59%
613,295 $66.9 Million
Q2 2020

Aug 14, 2020

BUY
$80.51 - $111.82 $6.37 Million - $8.85 Million
79,160 Added 19.9%
476,921 $47.6 Million
Q1 2020

May 15, 2020

BUY
$76.22 - $110.72 $2.05 Million - $2.98 Million
26,871 Added 7.25%
397,761 $34.5 Million
Q4 2019

Feb 14, 2020

BUY
$102.14 - $113.9 $2.67 Million - $2.98 Million
26,168 Added 7.59%
370,890 $41.5 Million
Q3 2019

Nov 14, 2019

BUY
$97.12 - $108.37 $253,191 - $282,520
2,607 Added 0.76%
344,722 $36.6 Million
Q2 2019

Aug 15, 2019

BUY
$88.82 - $103.33 $1.76 Million - $2.05 Million
19,831 Added 6.15%
342,115 $0
Q1 2019

May 14, 2019

BUY
$82.89 - $101.06 $238,474 - $290,749
2,877 Added 0.9%
322,284 $0
Q4 2018

Feb 13, 2019

SELL
$77.95 - $109.98 $141,713 - $199,943
-1,818 Reduced 0.57%
319,407 $26.7 Million
Q3 2018

Nov 14, 2018

SELL
$108.48 - $118.16 $57,819 - $62,979
-533 Reduced 0.17%
321,225 $0
Q2 2018

Aug 14, 2018

SELL
$109.93 - $123.78 $1.62 Million - $1.83 Million
-14,779 Reduced 4.39%
321,758 $0
Q1 2018

May 14, 2018

BUY
$109.2 - $129.58 $5.09 Million - $6.04 Million
46,590 Added 16.07%
336,537 $0
Q4 2017

Feb 09, 2018

BUY
$109.23 - $120.92 $819,661 - $907,383
7,504 Added 2.66%
289,947 $0
Q3 2017

Nov 13, 2017

BUY
$106.51 - $119.28 $30.1 Million - $33.7 Million
282,443
282,443 $0

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 $21.5B
  • 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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