Versor Investments LP Packaging Corp Of America Transaction History

Versor Investments LP

  • $561 Million
  • Q4 2024

A detailed history of Versor Investments LP transactions in Packaging Corp Of America stock. As of the latest transaction made, Versor Investments LP holds 7,200 shares of PKG stock, worth $1.47 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,200
Holding current value
$1.47 Million
% of portfolio
0.29%

Shares

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

Feb 05, 2025
BUY
$211.98 - $248.85 $1.53 Million - $1.79 Million
7,200 New
7,200 $1.62 Million
Q2 2024

Aug 01, 2024
SELL
$170.88 - $190.71 $34,176 - $38,142
-200 Reduced 4.08%
4,700 $858,000
Q1 2024

May 13, 2024
BUY
$161.37 - $189.78 $532,521 - $626,274
3,300 Added 206.25%
4,900 $929,000
Q4 2023

Feb 07, 2024
BUY
$144.48 - $169.71 $231,167 - $271,536
1,600 New
1,600 $260,000
Q2 2023

Aug 07, 2023
BUY
$124.03 - $144.91 $295,563 - $345,320
2,383 New
2,383 $314,000
Q3 2022

Oct 25, 2022
SELL
$112.29 - $145.76 $306,551 - $397,924
-2,730 Reduced 20.0%
10,922 $1.23 Million
Q2 2022

Jul 27, 2022
BUY
$135.8 - $166.97 $715,394 - $879,597
5,268 Added 62.83%
13,652 $1.88 Million
Q1 2022

May 04, 2022
BUY
$133.4 - $156.87 $131,265 - $154,360
984 Added 13.3%
8,384 $1.31 Million
Q4 2021

Feb 08, 2022
BUY
$128.17 - $142.67 $51,267 - $57,067
400 Added 5.71%
7,400 $1.01 Million
Q3 2021

Nov 04, 2021
BUY
$131.52 - $153.94 $920,640 - $1.08 Million
7,000 New
7,000 $962,000
Q4 2020

Feb 10, 2021
SELL
$107.65 - $137.91 $775,080 - $992,952
-7,200 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$95.01 - $113.14 $199,521 - $237,594
2,100 Added 41.18%
7,200 $785,000
Q2 2020

Jul 30, 2020
BUY
$80.51 - $111.82 $410,601 - $570,282
5,100 New
5,100 $509,000
Q3 2019

Nov 01, 2019
SELL
$97.12 - $108.37 $350,311 - $390,890
-3,607 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$88.82 - $103.33 $44,410 - $51,665
-500 Reduced 12.17%
3,607 $344,000
Q1 2019

May 09, 2019
SELL
$82.89 - $101.06 $389,583 - $474,982
-4,700 Reduced 53.37%
4,107 $408,000
Q4 2018

Feb 13, 2019
BUY
$77.95 - $109.98 $341,031 - $481,162
4,375 Added 98.71%
8,807 $735,000
Q3 2018

Oct 25, 2018
SELL
$108.48 - $118.16 $119,328 - $129,976
-1,100 Reduced 19.88%
4,432 $486,000
Q1 2018

May 01, 2018
SELL
$109.2 - $129.58 $633,360 - $751,564
-5,800 Reduced 51.18%
5,532 $623,000
Q4 2017

Feb 09, 2018
BUY
$109.23 - $120.92 $731,731 - $810,043
6,699 Added 144.59%
11,332 $1.37 Million
Q3 2017

Oct 30, 2017
BUY
$106.51 - $119.28 $493,460 - $552,624
4,633
4,633 $531,000

Others Institutions Holding PKG

# of Institutions
921
Shares Held
79.4M
Call Options Held
214K
Put Options Held
104K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $19.2B
  • 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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