Amundi Packaging Corp Of America Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Packaging Corp Of America stock. As of the latest transaction made, Amundi holds 337,651 shares of PKG stock, worth $80.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

337,651

Previous 161,366 109.25%

Holding current value

$80.1 Million

Previous $29.5 Million 146.89%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$176.32 - $215.7 $31.1 Million - $38 Million	176,285 Added 109.25%	337,651 $72.7 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $330,823 - $369,214	1,936 Added 1.21%	161,366 $29.5 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $5.91 Million - $6.95 Million	36,647 Added 29.85%	159,430 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $5.1 Million - $5.99 Million	-35,294 Reduced 22.33%	122,783 $20 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $5.68 Million - $6.78 Million	43,693 Added 38.2%	158,077 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $29.3 Million - $34.2 Million	-236,336 Reduced 67.39%	114,384 $15.1 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $6.56 Million - $7.48 Million	-51,529 Reduced 12.81%	350,720 $48.7 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $47.9 Million - $58.5 Million	-424,220 Reduced 51.33%	402,249 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $21.8 Million - $28.2 Million	193,723 Added 30.62%	826,469 $97 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $40.3 Million - $49.5 Million	296,454 Added 88.15%	632,746 $85.7 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $15.6 Million - $18.4 Million	117,030 Added 53.37%	336,292 $50.9 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $9.6 Million - $10.7 Million	74,912 Added 51.9%	219,262 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $1.33 Million - $1.56 Million	-10,117 Reduced 6.55%	144,350 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $20.5 Million - $24 Million	154,467 New	154,467 $20.9 Million

Others Institutions Holding PKG

# of Institutions

875

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 $22.2B
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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