American International Group, Inc. Packaging Corp Of America Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$161.37 - $189.78 $38,083 - $44,788	-236 Reduced 1.0%	23,258 $4.41 Million
Q4 2023 Feb 13, 2024	SELL	$144.48 - $169.71 $41,321 - $48,537	-286 Reduced 1.2%	23,494 $3.83 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $834,532 - $996,201	-6,418 Reduced 21.25%	23,780 $3.65 Million
Q2 2023 Aug 04, 2023	SELL	$124.03 - $144.91 $94,882 - $110,856	-765 Reduced 2.47%	30,198 $3.99 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $8,912 - $10,156	70 Added 0.23%	30,963 $4.3 Million
Q4 2022 Feb 10, 2023	BUY	$112.87 - $137.81 $225,514 - $275,344	1,998 Added 6.91%	30,893 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $65,801 - $85,415	-586 Reduced 1.99%	28,895 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $151,009 - $185,670	-1,112 Reduced 3.63%	29,481 $4.05 Million
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $111,389 - $130,986	-835 Reduced 2.66%	30,593 $4.78 Million
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $38,963 - $43,371	-304 Reduced 0.96%	31,428 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $2.54 Million - $2.97 Million	-19,301 Reduced 37.82%	31,732 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $516,928 - $604,076	3,894 Added 8.26%	51,033 $6.91 Million
Q1 2021 May 07, 2021	SELL	$128.93 - $147.23 $407,289 - $465,099	-3,159 Reduced 6.28%	47,139 $6.34 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $165,565 - $212,105	-1,538 Reduced 2.97%	50,298 $6.94 Million
Q3 2020 Nov 04, 2020	SELL	$95.01 - $113.14 $76,863 - $91,530	-809 Reduced 1.54%	51,836 $5.65 Million
Q2 2020 Aug 12, 2020	SELL	$80.51 - $111.82 $122,616 - $170,301	-1,523 Reduced 2.81%	52,645 $5.25 Million
Q1 2020 May 04, 2020	BUY	$76.22 - $110.72 $600,537 - $872,362	7,879 Added 17.02%	54,168 $4.7 Million
Q4 2019 Feb 05, 2020	SELL	$102.14 - $113.9 $87,738 - $97,840	-859 Reduced 1.82%	46,289 $5.18 Million
Q3 2019 Nov 08, 2019	SELL	$97.12 - $108.37 $18,549 - $20,698	-191 Reduced 0.4%	47,148 $5 Million
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $232,797 - $270,827	2,621 Added 5.86%	47,339 $4.51 Million
Q1 2019 May 06, 2019	BUY	$82.89 - $101.06 $61,918 - $75,491	747 Added 1.7%	44,718 $4.44 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $35,779 - $50,480	459 Added 1.05%	43,971 $3.67 Million
Q3 2018 Nov 09, 2018	BUY	$108.48 - $118.16 $1.27 Million - $1.39 Million	11,730 Added 36.91%	43,512 $4.77 Million
Q2 2018 Aug 08, 2018	BUY	$109.93 - $123.78 $2,968 - $3,342	27 Added 0.09%	31,782 $3.55 Million
Q1 2018 May 07, 2018	SELL	$109.2 - $129.58 $12,776 - $15,160	-117 Reduced 0.37%	31,755 $3.58 Million
Q4 2017 Feb 09, 2018	BUY	$109.23 - $120.92 $408,629 - $452,361	3,741 Added 13.3%	31,872 $3.84 Million
Q3 2017 Nov 09, 2017	BUY	$106.51 - $119.28 $3 Million - $3.36 Million	28,131	28,131 $3.23 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.95 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$973 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$724 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$580 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 $23.1B
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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