Apg Asset Management N.V. Packaging Corp Of America Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Packaging Corp Of America stock. As of the latest transaction made, Apg Asset Management N.V. holds 59,600 shares of PKG stock, worth $14.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,600

Previous 87,490 31.88%

Holding current value

$14.7 Million

Previous $16 Million 19.63%

% of portfolio

0.08%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $4.92 Million - $6.02 Million	-27,890 Reduced 31.88%	59,600 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $7.35 Million - $8.2 Million	43,000 Added 96.65%	87,490 $16 Million
Q1 2024 May 14, 2024	BUY	$161.37 - $189.78 $726,165 - $854,010	4,500 Added 11.25%	44,490 $8.44 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $5.27 Million - $6.19 Million	36,452 Added 1030.3%	39,990 $6.51 Million
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $753,097 - $858,207	-5,915 Reduced 62.57%	3,538 $491,000
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $645,052 - $787,584	5,715 Added 152.89%	9,453 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $4.28 Million - $5.56 Million	-38,153 Reduced 91.08%	3,738 $428,000
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $37.2 Million - $45.8 Million	-274,127 Reduced 86.74%	41,891 $5.51 Million
Q1 2022 May 12, 2022	SELL	$133.4 - $156.87 $1.07 Million - $1.26 Million	-8,058 Reduced 2.49%	316,018 $44.3 Million
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $4.66 Million - $5.19 Million	-36,363 Reduced 10.09%	324,076 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $1.29 Million - $1.52 Million	-9,842 Reduced 2.66%	360,439 $42.7 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $4.18 Million - $4.88 Million	-31,484 Reduced 7.84%	370,281 $42.3 Million
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $5.26 Million - $6.01 Million	40,830 Added 11.31%	401,765 $46 Million
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $1.09 Million - $1.4 Million	10,162 Added 2.9%	360,935 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $6.24 Million - $7.43 Million	65,711 Added 23.05%	350,773 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $3.61 Million - $5.01 Million	44,800 Added 18.65%	285,062 $25.3 Million
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $8.78 Million - $12.8 Million	115,212 Added 92.13%	240,262 $20.9 Million
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $5.45 Million - $7.92 Million	-71,542 Reduced 36.39%	125,050 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$102.14 - $113.9 $183,852 - $205,020	1,800 Added 0.92%	196,592 $19.6 Million
Q3 2019 Nov 08, 2019	BUY	$97.12 - $108.37 $8.12 Million - $9.06 Million	83,643 Added 75.25%	194,792 $19 Million
Q2 2019 Aug 13, 2019	SELL	$88.82 - $103.33 $1.23 Million - $1.44 Million	-13,901 Reduced 11.12%	111,149 $9.3 Million
Q1 2019 May 14, 2019	SELL	$82.89 - $101.06 $44.1 Million - $53.8 Million	-531,978 Reduced 80.97%	125,050 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $23.9 Million - $33.7 Million	-306,200 Reduced 31.79%	657,028 $48 Million
Q3 2018 Nov 09, 2018	SELL	$108.48 - $118.16 $25.8 Million - $28.1 Million	-237,700 Reduced 19.79%	963,228 $91 Million
Q2 2018 Aug 13, 2018	SELL	$109.93 - $123.78 $11.9 Million - $13.4 Million	-108,100 Reduced 8.26%	1,200,928 $115 Million
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $6.65 Million - $7.89 Million	60,900 Added 4.88%	1,309,028 $120 Million
Q4 2017 Jan 24, 2018	BUY	$109.23 - $120.92 $29.9 Million - $33.1 Million	273,900 Added 28.11%	1,248,128 $125 Million
Q3 2017 Oct 19, 2017	BUY	$106.51 - $119.28 $104 Million - $116 Million	974,228	974,228 $112 Million

Others Institutions Holding PKG

# of Institutions

873

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 $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...

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Apg Asset Management N.V. Packaging Corp Of America Transaction History