Altshuler Shaham LTD Packaging Corp Of America Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$144.48 - $169.71 $67,616 - $79,424	-468 Reduced 22.39%	1,622 $264,000
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $26,656 - $31,820	-205 Reduced 8.93%	2,090 $320,000
Q2 2023 Jul 24, 2023	SELL	$124.03 - $144.91 $51,968 - $60,717	-419 Reduced 15.44%	2,295 $303,000
Q1 2023 May 09, 2023	SELL	$127.32 - $145.09 $64,933 - $73,995	-510 Reduced 15.82%	2,714 $376,000
Q4 2022 May 09, 2023	SELL	$112.87 - $137.81 $34,763 - $42,445	-308 Reduced 8.72%	3,224 $412,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $70,630 - $91,683	-629 Reduced 15.12%	3,532 $403,000
Q2 2022 Aug 10, 2022	SELL	$135.8 - $166.97 $8,148 - $10,018	-60 Reduced 1.42%	4,161 $576,000
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $53,360 - $62,748	-400 Reduced 8.66%	4,221 $662,000
Q4 2021 Feb 15, 2022	BUY	$128.17 - $142.67 $102,151 - $113,707	797 Added 20.84%	4,621 $633,000
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $98,771 - $115,608	751 Added 24.44%	3,824 $531,000
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $54,693 - $63,913	412 Added 15.48%	3,073 $418,000
Q1 2021 May 13, 2021	SELL	$128.93 - $147.23 $51,443 - $58,744	-399 Reduced 13.04%	2,661 $360,000
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $292,915 - $375,253	-2,721 Reduced 47.07%	3,060 $424,000
Q3 2020 Nov 10, 2020	SELL	$95.01 - $113.14 $225,553 - $268,594	-2,374 Reduced 29.11%	5,781 $635,000
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $15,618 - $21,693	-194 Reduced 2.32%	8,155 $819,000
Q1 2020 May 12, 2020	SELL	$76.22 - $110.72 $227,516 - $330,499	-2,985 Reduced 26.34%	8,349 $730,000
Q4 2019 Feb 11, 2020	SELL	$102.14 - $113.9 $8,988 - $10,023	-88 Reduced 0.77%	11,334 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $277,374 - $309,504	-2,856 Reduced 20.0%	11,422 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$88.82 - $103.33 $109,870 - $127,819	-1,237 Reduced 7.97%	14,278 $1.37 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $269,806 - $328,950	-3,255 Reduced 17.34%	15,515 $1.55 Million
Q4 2018 Feb 11, 2019	BUY	$77.95 - $109.98 $1.46 Million - $2.06 Million	18,770 New	18,770 $1.58 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.8 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$897 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$667 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$535 Million
0.04% of portfolio

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 $21.3B
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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