Vanguard Group Inc Packaging Corp Of America Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Vanguard Group Inc holds 11,290,140 shares of PKG stock, worth $2.58 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,290,140

Previous 11,224,393 0.59%

Holding current value

$2.58 Billion

Previous $2.05 Billion 18.68%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$176.32 - $215.7 $11.6 Million - $14.2 Million	65,747 Added 0.59%	11,290,140 $2.43 Billion
Q2 2024 Aug 13, 2024	BUY	$170.88 - $190.71 $535,537 - $597,685	3,134 Added 0.03%	11,224,393 $2.05 Billion
Q1 2024 May 10, 2024	SELL	$161.37 - $189.78 $3.33 Million - $3.92 Million	-20,630 Reduced 0.18%	11,221,259 $2.13 Billion
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $13.7 Million - $16.1 Million	-95,086 Reduced 0.84%	11,241,889 $1.83 Billion
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $11.2 Million - $13.4 Million	-86,210 Reduced 0.75%	11,336,975 $1.74 Billion
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $41.6 Million - $48.6 Million	-335,303 Reduced 2.85%	11,423,185 $1.51 Billion
Q1 2023 Jul 14, 2023	BUY	$127.32 - $145.09 $89,124 - $101,563	700 Added 0.01%	11,758,488 $1.63 Billion
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $29.9 Million - $34 Million	-234,526 Reduced 1.96%	11,757,788 $1.63 Billion
Q4 2022 Feb 10, 2023	SELL	$112.87 - $137.81 $3.57 Million - $4.36 Million	-31,632 Reduced 0.26%	11,992,314 $1.53 Billion
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $7.64 Million - $9.92 Million	68,027 Added 0.57%	12,023,946 $1.35 Billion
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $12.5 Million - $15.3 Million	-91,852 Reduced 0.76%	11,955,919 $1.64 Billion
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $21.6 Million - $25.3 Million	161,559 Added 1.36%	12,047,771 $1.88 Billion
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $43.4 Million - $48.3 Million	338,880 Added 2.93%	11,886,212 $1.62 Billion
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $37.5 Million - $43.9 Million	285,005 Added 2.53%	11,547,332 $1.59 Billion
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $1.5 Billion - $1.75 Billion	11,262,327 New	11,262,327 $1.53 Billion

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

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 $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...

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Vanguard Group Inc Packaging Corp Of America Transaction History