Allspring Global Investments Holdings, LLC Packaging Corp Of America Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 29,252 shares of PKG stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,252

Previous 80,906 63.84%

Holding current value

$6.21 Million

Previous $17.4 Million 62.21%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$211.98 - $248.85 $10.9 Million - $12.9 Million	-51,654 Reduced 63.84%	29,252 $6.59 Million
Q3 2024 Oct 18, 2024	BUY	$176.32 - $215.7 $2.74 Million - $3.35 Million	15,536 Added 23.77%	80,906 $17.4 Million
Q2 2024 Jul 26, 2024	SELL	$170.88 - $190.71 $1.37 Million - $1.53 Million	-8,028 Reduced 10.94%	65,370 $11.9 Million
Q1 2024 Apr 18, 2024	BUY	$161.37 - $189.78 $9.68 Million - $11.4 Million	59,967 Added 446.48%	73,398 $13.9 Million
Q4 2023 Jan 25, 2024	BUY	$144.48 - $169.71 $920,048 - $1.08 Million	6,368 Added 90.16%	13,431 $2.19 Million
Q3 2023 Oct 27, 2023	BUY	$130.03 - $155.22 $918,401 - $1.1 Million	7,063 New	7,063 $1.08 Million
Q2 2023 Jul 18, 2023	SELL	$124.03 - $144.91 $1.37 Million - $1.6 Million	-11,028 Reduced 67.06%	5,418 $716,000
Q1 2023 Apr 13, 2023	SELL	$127.32 - $145.09 $1.21 Million - $1.38 Million	-9,495 Reduced 36.6%	16,446 $2.28 Million
Q4 2022 Jan 23, 2023	SELL	$112.87 - $137.81 $5.2 Million - $6.35 Million	-46,082 Reduced 63.98%	25,941 $3.32 Billion
Q3 2022 Oct 26, 2022	SELL	$112.29 - $145.76 $3.56 Million - $4.63 Million	-31,732 Reduced 30.58%	72,023 $8.09 Million
Q2 2022 Jul 25, 2022	SELL	$135.8 - $166.97 $479,238 - $589,237	-3,529 Reduced 3.29%	103,755 $14.3 Million
Q1 2022 May 02, 2022	SELL	$133.4 - $156.87 $2.75 Million - $3.24 Million	-20,640 Reduced 16.13%	107,284 $16.7 Million
Q4 2021 Jan 28, 2022	BUY	$128.17 - $142.67 $16.4 Million - $18.3 Million	127,924 New	127,924 $17.4 Million

Others Institutions Holding PKG

# of Institutions

964

Shares Held

80.4M

Call Options Held

173K

Put Options Held

141K

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 $19.9B
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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Allspring Global Investments Holdings, LLC Packaging Corp Of America Transaction History