Aviva PLC Packaging Corp Of America Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Aviva PLC holds 3,370 shares of PKG stock, worth $768,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,427 1.66%

Holding current value

$768,292

Previous $625,000 16.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $10,050 - $12,294	-57 Reduced 1.66%	3,370 $725,000
Q2 2024 Aug 02, 2024	SELL	$170.88 - $190.71 $988,028 - $1.1 Million	-5,782 Reduced 62.79%	3,427 $625,000
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $1.78 Million - $2.09 Million	-11,020 Reduced 54.48%	9,209 $1.75 Million
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $1.81 Million - $2.13 Million	12,551 Added 163.47%	20,229 $3.3 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $867,690 - $1.04 Million	-6,673 Reduced 46.5%	7,678 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$124.03 - $144.91 $364,028 - $425,310	-2,935 Reduced 16.98%	14,351 $1.9 Million
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $366,681 - $417,859	-2,880 Reduced 14.28%	17,286 $2.4 Million
Q4 2022 Feb 09, 2023	BUY	$112.87 - $137.81 $826,208 - $1.01 Million	7,320 Added 56.98%	20,166 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $1.81 Million - $2.35 Million	-16,106 Reduced 55.63%	12,846 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$135.8 - $166.97 $1.57 Million - $1.93 Million	11,539 Added 66.27%	28,952 $3.98 Million
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $1.42 Million - $1.67 Million	-10,618 Reduced 37.88%	17,413 $2.72 Million
Q4 2021 Feb 10, 2022	SELL	$128.17 - $142.67 $86,386 - $96,159	-674 Reduced 2.35%	28,031 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $211,089 - $247,073	-1,605 Reduced 5.3%	28,705 $3.95 Million
Q2 2021 Aug 10, 2021	SELL	$132.75 - $155.13 $123,988 - $144,891	-934 Reduced 2.99%	30,310 $4.11 Million
Q1 2021 May 13, 2021	BUY	$128.93 - $147.23 $5,672 - $6,478	44 Added 0.14%	31,244 $4.2 Million
Q4 2020 Feb 10, 2021	BUY	$107.65 - $137.91 $89,349 - $114,465	830 Added 2.73%	31,200 $4.3 Million
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $72,967 - $86,891	-768 Reduced 2.47%	30,370 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $140,167 - $194,678	-1,741 Reduced 5.3%	31,138 $3.11 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $3,201 - $4,650	42 Added 0.13%	32,879 $2.86 Million
Q4 2019 Feb 10, 2020	SELL	$102.14 - $113.9 $33,808 - $37,700	-331 Reduced 1.0%	32,837 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $154,323 - $172,199	-1,589 Reduced 4.57%	33,168 $3.52 Million
Q2 2019 Jul 30, 2019	SELL	$88.82 - $103.33 $55,601 - $64,684	-626 Reduced 1.77%	34,757 $3.31 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $25,861 - $31,530	312 Added 0.89%	35,383 $3.52 Million
Q4 2018 Feb 12, 2019	SELL	$77.95 - $109.98 $802,807 - $1.13 Million	-10,299 Reduced 22.7%	35,071 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $167,059 - $181,966	-1,540 Reduced 3.28%	45,370 $4.98 Million
Q2 2018 Aug 01, 2018	BUY	$109.93 - $123.78 $50,567 - $56,938	460 Added 0.99%	46,910 $5.24 Million
Q1 2018 May 14, 2018	SELL	$109.2 - $129.58 $421,512 - $500,178	-3,860 Reduced 7.67%	46,450 $5.24 Million
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $750,410 - $830,720	-6,870 Reduced 12.01%	50,310 $6.07 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $6.09 Million - $6.82 Million	57,180	57,180 $6.56 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

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 $21.4B
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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