Abrdn PLC Packaging Corp Of America Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Abrdn PLC holds 33,265 shares of PKG stock, worth $7.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,265

Previous 34,047 2.3%

Holding current value

$7.84 Million

Previous $6.22 Million 15.29%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$176.32 - $215.7 $137,882 - $168,677	-782 Reduced 2.3%	33,265 $7.17 Million
Q2 2024 Aug 09, 2024	SELL	$170.88 - $190.71 $2.53 Million - $2.83 Million	-14,825 Reduced 30.33%	34,047 $6.22 Million
Q1 2024 May 08, 2024	BUY	$161.37 - $189.78 $22,591 - $26,569	140 Added 0.29%	48,872 $9.27 Million
Q4 2023 Jan 31, 2024	BUY	$144.48 - $169.71 $3.87 Million - $4.54 Million	26,774 Added 121.93%	48,732 $7.94 Million
Q3 2023 Nov 06, 2023	SELL	$130.03 - $155.22 $163,967 - $195,732	-1,261 Reduced 5.43%	21,958 $3.37 Million
Q2 2023 Jun 20, 2024	SELL	$124.03 - $144.91 $87,689 - $102,451	-707 Reduced 2.95%	23,219 $3.07 Million
Q2 2023 Aug 04, 2023	SELL	$124.03 - $144.91 $87,689 - $102,451	-707 Reduced 2.95%	23,219 $3.07 Million
Q1 2023 Jun 20, 2024	SELL	$127.32 - $145.09 $23,554 - $26,841	-185 Reduced 0.77%	23,926 $3.32 Million
Q1 2023 Apr 28, 2023	SELL	$127.32 - $145.09 $23,554 - $26,841	-185 Reduced 0.77%	23,926 $3.32 Million
Q4 2022 Jun 20, 2024	SELL	$112.87 - $137.81 $2.79 Million - $3.41 Million	-24,761 Reduced 50.67%	24,111 $3.08 Million
Q4 2022 Feb 09, 2023	BUY	$112.87 - $137.81 $190,524 - $232,623	1,688 Added 7.53%	24,111 $3.08 Million
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $510,470 - $662,624	-4,546 Reduced 16.86%	22,423 $2.52 Million
Q2 2022 Aug 05, 2022	SELL	$135.8 - $166.97 $7.65 Million - $9.41 Million	-56,332 Reduced 67.62%	26,969 $3.69 Million
Q1 2022 May 04, 2022	BUY	$133.4 - $156.87 $5.21 Million - $6.13 Million	39,051 Added 88.25%	83,301 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$128.17 - $142.67 $248,906 - $277,065	-1,942 Reduced 4.2%	44,250 $6.03 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $874,739 - $1.02 Million	6,651 Added 16.82%	46,192 $6.45 Million
Q2 2021 Aug 10, 2021	SELL	$132.75 - $155.13 $226,338 - $264,496	-1,705 Reduced 4.13%	39,541 $5.36 Million
Q1 2021 May 06, 2021	SELL	$128.93 - $147.23 $6.51 Million - $7.44 Million	-50,519 Reduced 55.05%	41,246 $5.55 Million
Q4 2020 Feb 10, 2021	BUY	$107.65 - $137.91 $5.7 Million - $7.3 Million	52,966 Added 136.51%	91,765 $12.7 Million
Q3 2020 Oct 21, 2020	SELL	$95.01 - $113.14 $404,552 - $481,750	-4,258 Reduced 9.89%	38,799 $4.23 Million
Q2 2020 Aug 10, 2020	SELL	$80.51 - $111.82 $208,923 - $290,172	-2,595 Reduced 5.68%	43,057 $4.3 Million
Q1 2020 May 13, 2020	BUY	$76.22 - $110.72 $125,686 - $182,577	1,649 Added 3.75%	45,652 $3.96 Million
Q4 2019 Feb 18, 2020	SELL	$102.14 - $113.9 $157,193 - $175,292	-1,539 Reduced 3.38%	44,003 $4.93 Million
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $758,021 - $845,827	-7,805 Reduced 14.63%	45,542 $4.83 Million
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $57,555 - $66,957	648 Added 1.23%	53,347 $5.09 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $2.33 Million - $2.84 Million	28,093 Added 114.17%	52,699 $5.24 Million
Q4 2018 Feb 12, 2019	SELL	$77.95 - $109.98 $2.25 Million - $3.17 Million	-28,810 Reduced 53.94%	24,606 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $1.44 Million - $1.57 Million	-13,256 Reduced 19.88%	53,416 $5.86 Million
Q2 2018 Aug 09, 2018	SELL	$109.93 - $123.78 $4.45 Million - $5.02 Million	-40,519 Reduced 37.8%	66,672 $7.46 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $432,868 - $513,655	-3,964 Reduced 3.57%	107,191 $12.1 Million
Q4 2017 Feb 12, 2018	SELL	$109.23 - $120.92 $78,099 - $86,457	-715 Reduced 0.64%	111,155 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $11.9 Million - $13.3 Million	111,870	111,870 $12.8 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

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 $22.1B
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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