Allianz Asset Management Gmb H Packaging Corp Of America Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Packaging Corp Of America stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 290,800 shares of PKG stock, worth $61.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
290,800
Previous 305,610 4.85%
Holding current value
$61.1 Million
Previous $65.8 Million 0.55%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Feb 03, 2025
SELL
$211.98 - $248.85 $3.14 Million - $3.69 Million
-14,810 Reduced 4.85%
290,800 $65.5 Million
Q3 2024

Nov 12, 2024
BUY
$176.32 - $215.7 $10.6 Million - $13 Million
60,058 Added 24.46%
305,610 $65.8 Million
Q2 2024

Aug 13, 2024
BUY
$170.88 - $190.71 $7.46 Million - $8.33 Million
43,655 Added 21.62%
245,552 $44.8 Million
Q1 2024

May 13, 2024
BUY
$161.37 - $189.78 $28.1 Million - $33 Million
174,143 Added 627.45%
201,897 $38.3 Million
Q4 2023

Feb 12, 2024
BUY
$144.48 - $169.71 $2.92 Million - $3.44 Million
20,244 Added 269.56%
27,754 $4.52 Million
Q3 2023

Nov 13, 2023
SELL
$130.03 - $155.22 $83,739 - $99,961
-644 Reduced 7.9%
7,510 $1.15 Million
Q2 2023

Aug 11, 2023
SELL
$124.03 - $144.91 $17,984 - $21,011
-145 Reduced 1.75%
8,154 $1.08 Million
Q1 2023

May 11, 2023
SELL
$127.32 - $145.09 $12.4 Million - $14.1 Million
-97,447 Reduced 92.15%
8,299 $1.15 Million
Q4 2022

Feb 13, 2023
SELL
$112.87 - $137.81 $626,879 - $765,396
-5,554 Reduced 4.99%
105,746 $13.5 Million
Q3 2022

Nov 08, 2022
SELL
$112.29 - $145.76 $4.45 Million - $5.78 Million
-39,655 Reduced 26.27%
111,300 $12.5 Million
Q2 2022

Aug 12, 2022
BUY
$135.8 - $166.97 $16.9 Million - $20.8 Million
124,524 Added 471.13%
150,955 $20.8 Million
Q1 2022

May 13, 2022
BUY
$133.4 - $156.87 $2.1 Million - $2.47 Million
15,718 Added 146.72%
26,431 $4.13 Million
Q4 2021

Feb 11, 2022
BUY
$128.17 - $142.67 $971,272 - $1.08 Million
7,578 Added 241.72%
10,713 $1.46 Million
Q3 2021

Nov 10, 2021
SELL
$131.52 - $153.94 $188,862 - $221,057
-1,436 Reduced 31.42%
3,135 $431,000
Q2 2021

Aug 16, 2021
BUY
$132.75 - $155.13 $315,945 - $369,209
2,380 Added 108.63%
4,571 $619,000
Q1 2021

May 13, 2021
BUY
$128.93 - $147.23 $13,795 - $15,753
107 Added 5.13%
2,191 $295,000
Q4 2020

Feb 16, 2021
SELL
$107.65 - $137.91 $34,663 - $44,407
-322 Reduced 13.38%
2,084 $288,000
Q3 2020

Nov 13, 2020
SELL
$95.01 - $113.14 $220,898 - $263,050
-2,325 Reduced 49.14%
2,406 $262,000
Q2 2020

Aug 14, 2020
SELL
$80.51 - $111.82 $93,391 - $129,711
-1,160 Reduced 19.69%
4,731 $472,000
Q1 2020

May 14, 2020
SELL
$76.22 - $110.72 $60,290 - $87,579
-791 Reduced 11.84%
5,891 $512,000
Q4 2019

Feb 13, 2020
SELL
$102.14 - $113.9 $7.21 Million - $8.03 Million
-70,541 Reduced 91.35%
6,682 $748,000
Q3 2019

Nov 13, 2019
SELL
$97.12 - $108.37 $19.3 Million - $21.5 Million
-198,314 Reduced 71.97%
77,223 $8.19 Million
Q2 2019

Aug 08, 2019
BUY
$88.82 - $103.33 $503,342 - $585,571
5,667 Added 2.1%
275,537 $26.3 Million
Q1 2019

May 13, 2019
BUY
$82.89 - $101.06 $4.82 Million - $5.88 Million
58,198 Added 27.49%
269,870 $26.8 Million
Q4 2018

Feb 14, 2019
BUY
$77.95 - $109.98 $1.32 Million - $1.86 Million
16,877 Added 8.66%
211,672 $17.7 Million
Q3 2018

Nov 13, 2018
SELL
$108.48 - $118.16 $14.5 Million - $15.8 Million
-133,849 Reduced 40.73%
194,795 $21.4 Million
Q2 2018

Aug 13, 2018
SELL
$109.93 - $123.78 $10.6 Million - $12 Million
-96,689 Reduced 22.73%
328,644 $36.7 Million
Q1 2018

May 14, 2018
BUY
$109.2 - $129.58 $3.03 Million - $3.6 Million
27,769 Added 6.98%
425,333 $47.9 Million
Q4 2017

Feb 13, 2018
BUY
$109.23 - $120.92 $2.94 Million - $3.25 Million
26,887 Added 7.25%
397,564 $47.9 Million
Q3 2017

Nov 13, 2017
SELL
$106.51 - $119.28 $1.26 Million - $1.41 Million
-11,855 Reduced 3.1%
370,677 $42.5 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-111,220 Reduced 22.53%
382,532 $42.6 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-30,889 Reduced 5.89%
493,752 $45.2 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-47,386 Reduced 8.28%
524,641 $44.5 Million
Q3 2016

Apr 17, 2019
BUY
N/A
572,027
572,027 $46.2 Million

Others Institutions Holding PKG

# of Institutions
904
Shares Held
79M
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 $19.7B
  • 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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