American Century Companies Inc Packaging Corp Of America Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, American Century Companies Inc holds 1,576,098 shares of PKG stock, worth $385 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,576,098

Previous 2,018,365 21.91%

Holding current value

$385 Million

Previous $368 Million 7.87%

% of portfolio

0.2%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$176.32 - $215.7 $78 Million - $95.4 Million	-442,267 Reduced 21.91%	1,576,098 $339 Million
Q2 2024 Aug 07, 2024	SELL	$170.88 - $190.71 $23.2 Million - $25.9 Million	-135,617 Reduced 6.3%	2,018,365 $368 Million
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $33.1 Million - $38.9 Million	-205,132 Reduced 8.7%	2,153,982 $409 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $341 Million - $400 Million	2,359,114 New	2,359,114 $384 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $50.8 Million - $60.6 Million	-390,673 Reduced 10.66%	3,273,298 $503 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $12 Million - $14 Million	96,896 Added 2.72%	3,663,971 $484 Million
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $7.8 Million - $8.89 Million	61,273 Added 1.75%	3,567,075 $495 Million
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $130,590 - $159,446	1,157 Added 0.03%	3,505,802 $448 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $167 Million - $216 Million	1,484,474 Added 73.48%	3,504,645 $394 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $4.97 Million - $6.11 Million	-36,589 Reduced 1.78%	2,020,171 $278 Million
Q1 2022 May 11, 2022	SELL	$133.4 - $156.87 $8.06 Million - $9.48 Million	-60,450 Reduced 2.86%	2,056,760 $321 Million
Q4 2021 Feb 07, 2022	BUY	$128.17 - $142.67 $60.2 Million - $67 Million	469,501 Added 28.49%	2,117,210 $288 Million
Q3 2021 Nov 10, 2021	BUY	$131.52 - $153.94 $20.1 Million - $23.5 Million	152,846 Added 10.22%	1,647,709 $226 Million
Q2 2021 Aug 05, 2021	BUY	$132.75 - $155.13 $8.06 Million - $9.42 Million	60,753 Added 4.24%	1,494,863 $202 Million
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $45.1 Million - $51.5 Million	-350,016 Reduced 19.62%	1,434,110 $193 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $79.1 Million - $101 Million	-734,990 Reduced 29.18%	1,784,126 $246 Million
Q3 2020 Nov 13, 2020	BUY	$95.01 - $113.14 $9.36 Million - $11.1 Million	98,467 Added 4.07%	2,519,116 $275 Million
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $76.2 Million - $106 Million	946,901 Added 64.25%	2,420,649 $242 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $37.9 Million - $55 Million	496,852 Added 50.86%	1,473,748 $128 Million
Q4 2019 Feb 12, 2020	SELL	$102.14 - $113.9 $60 Million - $67 Million	-587,906 Reduced 37.57%	976,896 $109 Million
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $38.9 Million - $43.4 Million	-400,765 Reduced 20.39%	1,564,802 $166 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $45.5 Million - $52.9 Million	511,963 Added 35.22%	1,965,567 $187 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $103 Million - $126 Million	1,247,484 Added 605.22%	1,453,604 $0
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $16.1 Million - $22.7 Million	206,120 New	206,120 $17.2 Million
Q3 2018 Nov 02, 2018	SELL	$108.48 - $118.16 $39.8 Million - $43.4 Million	-367,214 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$109.93 - $123.78 $25 Million - $28.2 Million	-227,764 Reduced 38.28%	367,214 $41.1 Million
Q1 2018 May 03, 2018	BUY	$109.2 - $129.58 $118,591 - $140,723	1,086 Added 0.18%	594,978 $67.1 Million
Q4 2017 Feb 02, 2018	SELL	$109.23 - $120.92 $7.86 Million - $8.7 Million	-71,930 Reduced 10.8%	593,892 $71.6 Million
Q3 2017 Nov 01, 2017	BUY	$106.51 - $119.28 $70.9 Million - $79.4 Million	665,822	665,822 $76.4 Million

Others Institutions Holding PKG

# of Institutions

872

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 $22.9B
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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American Century Companies Inc Packaging Corp Of America Transaction History