Acadian Asset Management LLC Packaging Corp Of America Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Acadian Asset Management LLC holds 368 shares of PKG stock, worth $87,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368

Previous 27,188 98.65%

Holding current value

$87,249

Previous $4.96 Million 98.41%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$176.32 - $215.7 $4.73 Million - $5.79 Million	-26,820 Reduced 98.65%	368 $79,000
Q2 2024 Aug 06, 2024	BUY	$170.88 - $190.71 $3.07 Million - $3.42 Million	17,942 Added 194.05%	27,188 $4.96 Million
Q1 2024 May 10, 2024	BUY	$161.37 - $189.78 $63,902 - $75,152	396 Added 4.47%	9,246 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$144.48 - $169.71 $1.02 Million - $1.19 Million	-7,034 Reduced 44.28%	8,850 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $885,374 - $1.06 Million	6,809 Added 75.03%	15,884 $2.44 Million
Q2 2023 Aug 07, 2023	SELL	$124.03 - $144.91 $107,285 - $125,347	-865 Reduced 8.7%	9,075 $1.2 Million
Q1 2023 May 11, 2023	SELL	$127.32 - $145.09 $6.3 Million - $7.18 Million	-49,507 Reduced 83.28%	9,940 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $53.4 Million - $65.2 Million	-473,028 Reduced 88.84%	59,447 $7.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $29.3 Million - $38.1 Million	-261,151 Reduced 32.91%	532,475 $59.8 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $29.3 Million - $38.1 Million	-261,151 Reduced 32.91%	532,475 $59.8 Million
Q2 2022 Aug 09, 2022	BUY	$135.8 - $166.97 $46.9 Million - $57.6 Million	345,181 Added 76.97%	793,626 $109 Million
Q1 2022 May 12, 2022	BUY	$133.4 - $156.87 $29.1 Million - $34.2 Million	217,786 Added 94.42%	448,445 $70 Million
Q4 2021 Feb 10, 2022	SELL	$128.17 - $142.67 $3.14 Million - $3.5 Million	-24,498 Reduced 9.6%	230,659 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $27.3 Million - $31.9 Million	207,195 Added 432.0%	255,157 $35.1 Million
Q2 2021 Aug 11, 2021	BUY	$132.75 - $155.13 $2.62 Million - $3.06 Million	19,709 Added 69.76%	47,962 $6.5 Million
Q1 2021 May 11, 2021	SELL	$128.93 - $147.23 $7.95 Million - $9.08 Million	-61,677 Reduced 68.58%	28,253 $3.8 Million
Q4 2020 Feb 11, 2021	BUY	$107.65 - $137.91 $9.39 Million - $12 Million	87,251 Added 3256.85%	89,930 $12.4 Million
Q3 2020 Nov 09, 2020	BUY	$95.01 - $113.14 $68,122 - $81,121	717 Added 36.54%	2,679 $292,000
Q2 2020 Aug 12, 2020	BUY	$80.51 - $111.82 $157,960 - $219,390	1,962 New	1,962 $196,000
Q1 2020 May 11, 2020	SELL	$76.22 - $110.72 $57,927 - $84,147	-760 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$102.14 - $113.9 $77,626 - $86,564	760 New	760 $85,000
Q3 2018 Oct 30, 2018	SELL	$108.48 - $118.16 $150,461 - $163,887	-1,387 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$109.93 - $123.78 $152,472 - $171,682	1,387 New	1,387 $155,000

Others Institutions Holding PKG

# of Institutions

875

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 $22.2B
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...

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Acadian Asset Management LLC Packaging Corp Of America Transaction History