Andra Ap Fonden Packaging Corp Of America Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Packaging Corp Of America stock. As of the latest transaction made, Andra Ap Fonden holds 59,600 shares of PKG stock, worth $14.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

59,600

Previous 69,000 13.62%

Holding current value

$14.5 Million

Previous $12.6 Million 1.91%

% of portfolio

0.19%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$176.32 - $215.7 $1.66 Million - $2.03 Million	-9,400 Reduced 13.62%	59,600 $12.8 Million
Q2 2024 Aug 07, 2024	SELL	$170.88 - $190.71 $1.4 Million - $1.56 Million	-8,200 Reduced 10.62%	69,000 $12.6 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $12.5 Million - $14.7 Million	77,200 New	77,200 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$124.03 - $144.91 $136,433 - $159,401	1,100 Added 2.94%	38,500 $5.09 Million
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $687,528 - $783,486	-5,400 Reduced 12.62%	37,400 $5.19 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $1.93 Million - $2.36 Million	-17,100 Reduced 28.55%	42,800 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $280,725 - $364,400	2,500 Added 4.36%	59,900 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $3.08 Million - $3.79 Million	-22,700 Reduced 28.34%	57,400 $7.89 Million
Q4 2021 Feb 15, 2022	SELL	$128.17 - $142.67 $551,131 - $613,481	-4,300 Reduced 5.09%	80,100 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $52,608 - $61,576	400 Added 0.48%	84,400 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $491,175 - $573,981	-3,700 Reduced 4.22%	84,000 $11.4 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $631,757 - $721,427	4,900 Added 5.92%	87,700 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $301,420 - $386,148	2,800 Added 3.5%	82,800 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $2.83 Million - $3.37 Million	29,800 Added 59.36%	80,000 $8.72 Million
Q2 2020 Aug 06, 2020	BUY	$80.51 - $111.82 $475,009 - $659,738	5,900 Added 13.32%	50,200 $5.01 Million
Q1 2020 May 13, 2020	SELL	$76.22 - $110.72 $861,286 - $1.25 Million	-11,300 Reduced 20.32%	44,300 $3.85 Million
Q4 2019 Feb 10, 2020	BUY	$102.14 - $113.9 $1.47 Million - $1.64 Million	14,400 Added 34.95%	55,600 $6.23 Million
Q3 2019 Nov 19, 2019	SELL	$97.12 - $108.37 $883,792 - $986,167	-9,100 Reduced 18.09%	41,200 $4.37 Million
Q2 2019 Aug 15, 2019	SELL	$88.82 - $103.33 $488,509 - $568,315	-5,500 Reduced 9.86%	50,300 $4.8 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $654,831 - $798,374	7,900 Added 16.49%	55,800 $5.55 Million
Q3 2018 Oct 16, 2018	SELL	$108.48 - $118.16 $325,440 - $354,480	-3,000 Reduced 5.89%	47,900 $5.25 Million
Q2 2018 Aug 17, 2018	SELL	$109.93 - $123.78 $923,412 - $1.04 Million	-8,400 Reduced 14.17%	50,900 $5.69 Million
Q1 2018 Apr 10, 2018	BUY	$109.2 - $129.58 $2.17 Million - $2.58 Million	19,900 Added 50.51%	59,300 $6.68 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $393,228 - $435,312	3,600 Added 10.06%	39,400 $4.75 Million
Q3 2017 Oct 31, 2017	BUY	$106.51 - $119.28 $3.81 Million - $4.27 Million	35,800	35,800 $4.11 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...

More about PKG

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