A detailed history of Balyasny Asset Management LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Balyasny Asset Management LLC holds 866,210 shares of PKG stock, worth $162 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
866,210
Previous 438,285 97.64%
Holding current value
$162 Million
Previous $71.4 Million 130.23%
% of portfolio
0.3%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$161.37 - $189.78 $69.1 Million - $81.2 Million
427,925 Added 97.64%
866,210 $164 Million
Q4 2023

Feb 14, 2024

BUY
$144.48 - $169.71 $40.3 Million - $47.4 Million
279,059 Added 175.26%
438,285 $71.4 Million
Q3 2023

Nov 14, 2023

BUY
$130.03 - $155.22 $20.7 Million - $24.7 Million
159,226 New
159,226 $24.4 Million
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $8.1 Million - $10.5 Million
-72,142 Reduced 91.35%
6,828 $767,000
Q2 2022

Aug 15, 2022

SELL
$135.8 - $166.97 $6.26 Million - $7.69 Million
-46,072 Reduced 36.85%
78,970 $10.9 Million
Q1 2022

May 16, 2022

SELL
$133.4 - $156.87 $16.7 Million - $19.6 Million
-124,934 Reduced 49.98%
125,042 $19.5 Million
Q4 2021

Feb 14, 2022

BUY
$128.17 - $142.67 $32 Million - $35.7 Million
249,976 New
249,976 $34 Million
Q3 2021

Nov 15, 2021

SELL
$131.52 - $153.94 $29.4 Million - $34.5 Million
-223,894 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$132.75 - $155.13 $3.12 Million - $3.65 Million
23,500 Added 11.73%
223,894 $30.3 Million
Q1 2021

May 17, 2021

BUY
$128.93 - $147.23 $25.8 Million - $29.5 Million
200,394 New
200,394 $26.9 Million
Q4 2020

Feb 16, 2021

SELL
$107.65 - $137.91 $9.7 Million - $12.4 Million
-90,131 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$95.01 - $113.14 $8.56 Million - $10.2 Million
90,131 New
90,131 $9.83 Million
Q2 2020

Aug 14, 2020

SELL
$80.51 - $111.82 $12.6 Million - $17.6 Million
-156,990 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$76.22 - $110.72 $12 Million - $17.4 Million
156,990 New
156,990 $13.6 Million
Q3 2019

Nov 14, 2019

SELL
$97.12 - $108.37 $1.17 Million - $1.3 Million
-12,011 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$88.82 - $103.33 $2.42 Million - $2.81 Million
-27,210 Reduced 69.38%
12,011 $1.15 Million
Q1 2019

May 15, 2019

SELL
$82.89 - $101.06 $281,577 - $343,300
-3,397 Reduced 7.97%
39,221 $3.9 Million
Q4 2018

Feb 14, 2019

BUY
$77.95 - $109.98 $372,289 - $525,264
4,776 Added 12.62%
42,618 $3.56 Million
Q3 2018

Nov 14, 2018

BUY
$108.48 - $118.16 $419,166 - $456,570
3,864 Added 11.37%
37,842 $4.15 Million
Q2 2018

Aug 14, 2018

BUY
$109.93 - $123.78 $920,663 - $1.04 Million
8,375 Added 32.71%
33,978 $3.8 Million
Q1 2018

May 15, 2018

BUY
$109.2 - $129.58 $2.53 Million - $3 Million
23,190 Added 961.04%
25,603 $2.89 Million
Q4 2017

Feb 14, 2018

SELL
$109.23 - $120.92 $779,356 - $862,764
-7,135 Reduced 74.73%
2,413 $291,000
Q3 2017

Nov 14, 2017

BUY
$106.51 - $119.28 $1.02 Million - $1.14 Million
9,548
9,548 $1.1 Million

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $17.6B
  • 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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