Axa S.A. Packaging Corp Of America Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Packaging Corp Of America stock. As of the latest transaction made, Axa S.A. holds 163,875 shares of PKG stock, worth $38.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

163,875

Previous 158,049 3.69%

Holding current value

$38.6 Million

Previous $28.9 Million 22.34%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $1.03 Million - $1.26 Million	5,826 Added 3.69%	163,875 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $7.66 Million - $8.55 Million	44,819 Added 39.58%	158,049 $28.9 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $70,195 - $82,554	435 Added 0.39%	113,230 $21.5 Million
Q4 2023 Jul 16, 2024	SELL	$144.48 - $169.71 $62,848 - $73,823	-435 Reduced 0.38%	112,795 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $16.3 Million - $19.1 Million	112,795 New	112,795 $18.4 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $18,206 - $20,747	143 Added 6.63%	2,301 $319,000
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $1.92 Million - $2.34 Million	-16,969 Reduced 88.72%	2,158 $276,000
Q3 2022 Feb 14, 2023	SELL	$112.29 - $145.76 $223,793 - $290,499	-1,993 Reduced 9.44%	19,127 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $223,793 - $290,499	-1,993 Reduced 9.44%	19,127 $2.15 Million
Q2 2022 Feb 14, 2023	BUY	$135.8 - $166.97 $230,724 - $283,682	1,699 Added 8.75%	21,120 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $230,724 - $283,682	1,699 Added 8.75%	21,120 $2.9 Million
Q1 2022 Feb 14, 2023	BUY	$133.4 - $156.87 $39,219 - $46,119	294 Added 1.54%	19,421 $3.03 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $2.29 Million - $2.69 Million	17,138 Added 750.68%	19,421 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $9,484 - $10,557	-74 Reduced 3.14%	2,283 $311,000
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $142,699 - $167,024	-1,085 Reduced 31.52%	2,357 $324,000
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $5,310 - $6,205	-40 Reduced 1.15%	3,442 $466,000
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $14,311 - $16,342	-111 Reduced 3.09%	3,482 $468,000
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $20,453 - $26,202	190 Added 5.58%	3,593 $496,000
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $129,593 - $154,322	-1,364 Reduced 28.61%	3,403 $371,000
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $2.19 Million - $3.04 Million	-27,183 Reduced 85.08%	4,767 $476,000
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $1.11 Million - $1.61 Million	-14,500 Reduced 31.22%	31,950 $2.78 Million
Q4 2019 Feb 18, 2020	BUY	$102.14 - $113.9 $929,474 - $1.04 Million	9,100 Added 24.36%	46,450 $5.2 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $15.5 Million - $17.2 Million	-159,100 Reduced 80.99%	37,350 $3.96 Million
Q2 2019 Aug 13, 2019	SELL	$88.82 - $103.33 $2.99 Million - $3.48 Million	-33,696 Reduced 14.64%	196,450 $18.7 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $383,117 - $467,099	4,622 Added 2.05%	230,146 $22.9 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $10 Million - $14.1 Million	128,600 Added 132.68%	225,524 $18.8 Million
Q3 2018 Nov 08, 2018	SELL	$108.48 - $118.16 $43,392 - $47,264	-400 Reduced 0.41%	96,924 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	$109.93 - $123.78 $26 Million - $29.3 Million	-236,958 Reduced 70.89%	97,324 $10.9 Million
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $2.71 Million - $3.21 Million	24,800 Added 8.01%	334,282 $37.7 Million
Q4 2017 Feb 13, 2018	BUY	$109.23 - $120.92 $39,104 - $43,289	358 Added 0.12%	309,482 $37.3 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $32.9 Million - $36.9 Million	309,124	309,124 $35.5 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 $22.1B
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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