Ameriprise Financial Inc Packaging Corp Of America Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,857,917 shares of PKG stock, worth $386 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,857,917

Previous 1,928,271 3.65%

Holding current value

$386 Million

Previous $415 Million 0.7%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$211.98 - $248.85 $14.9 Million - $17.5 Million	-70,354 Reduced 3.65%	1,857,917 $418 Million
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $13.3 Million - $16.3 Million	75,359 Added 4.07%	1,928,271 $415 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $81.2 Million - $90.6 Million	475,291 Added 34.5%	1,852,912 $338 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $5.02 Million - $5.9 Million	31,080 Added 2.31%	1,377,621 $261 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $1.31 Million - $1.53 Million	9,034 Added 0.68%	1,346,541 $219 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $7.6 Million - $9.07 Million	58,444 Added 4.57%	1,337,507 $205 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $1.11 Million - $1.29 Million	8,914 Added 0.7%	1,279,063 $169 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $1.07 Million - $1.22 Million	-8,401 Reduced 0.66%	1,270,149 $176 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $7.16 Million - $8.74 Million	-63,426 Reduced 4.73%	1,278,550 $164 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $2.46 Million - $3.2 Million	21,924 Added 1.66%	1,341,976 $151 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $2.46 Million - $3.03 Million	-18,126 Reduced 1.35%	1,320,052 $181 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $9.95 Million - $11.7 Million	74,567 Added 5.9%	1,338,178 $209 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $3.56 Million - $3.96 Million	27,738 Added 2.24%	1,263,611 $172 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $7.91 Million - $9.26 Million	-60,177 Reduced 4.64%	1,235,873 $170 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $1.04 Million - $1.21 Million	7,832 Added 0.61%	1,296,050 $176 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $3.78 Million - $4.32 Million	29,332 Added 2.33%	1,288,218 $173 Million
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $3.4 Million - $4.36 Million	31,625 Added 2.58%	1,258,886 $174 Million
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $62,611 - $74,559	659 Added 0.05%	1,227,261 $134 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $19 Million - $26.5 Million	236,584 Added 23.9%	1,226,602 $122 Million
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $13.4 Million - $19.5 Million	175,754 Added 21.58%	990,018 $86 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $2.73 Million - $3.04 Million	26,689 Added 3.39%	814,264 $91.2 Million
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $28 Million - $31.2 Million	287,834 Added 57.6%	787,575 $83.6 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $932,254 - $1.08 Million	10,496 Added 2.15%	499,741 $47.6 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $1.46 Million - $1.78 Million	-17,591 Reduced 3.47%	489,245 $48.6 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $1.08 Million - $1.53 Million	13,888 Added 2.82%	506,836 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $16.9 Million - $18.5 Million	156,197 Added 46.38%	492,948 $54.1 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $9.22 Million - $10.4 Million	-83,917 Reduced 19.95%	336,751 $37.6 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $5.09 Million - $6.04 Million	-46,648 Reduced 9.98%	420,668 $47.4 Million
Q4 2017 Feb 12, 2018	SELL	$109.23 - $120.92 $25.2 Million - $27.9 Million	-230,394 Reduced 33.02%	467,316 $56.3 Million
Q3 2017 Nov 07, 2017	BUY	$106.51 - $119.28 $74.3 Million - $83.2 Million	697,710	697,710 $80 Million

Others Institutions Holding PKG

# of Institutions

965

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 $19.5B
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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Ameriprise Financial Inc Packaging Corp Of America Transaction History