Bank Of America Corp Packaging Corp Of America Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, Bank Of America Corp holds 1,905,224 shares of PKG stock, worth $465 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,905,224

Previous 1,937,963 1.69%

Holding current value

$465 Million

Previous $354 Million 16.0%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $5.77 Million - $7.06 Million	-32,739 Reduced 1.69%	1,905,224 $410 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $26.6 Million - $29.7 Million	155,610 Added 8.73%	1,937,963 $354 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $131 Million - $154 Million	-812,248 Reduced 31.31%	1,782,353 $338 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $171 Million - $201 Million	-1,181,876 Reduced 31.3%	2,594,601 $423 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $87.6 Million - $102 Million	-706,135 Reduced 15.75%	3,776,477 $499 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $73.6 Million - $83.9 Million	578,041 Added 14.8%	4,482,612 $622 Million
Q4 2022 Feb 10, 2023	SELL	$112.87 - $137.81 $13.3 Million - $16.3 Million	-118,209 Reduced 2.94%	3,904,571 $500 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $56.4 Million - $73.2 Million	502,039 Added 14.26%	4,022,780 $452 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $94.5 Million - $116 Million	-696,188 Reduced 16.51%	3,520,741 $484 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $46.3 Million - $54.4 Million	346,910 Added 8.96%	4,216,929 $658 Million
Q4 2021 Feb 08, 2022	BUY	$128.17 - $142.67 $66.1 Million - $73.5 Million	515,403 Added 15.36%	3,870,019 $527 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $185 Million - $217 Million	1,406,783 Added 72.22%	3,354,616 $461 Million
Q2 2021 Sep 13, 2021	BUY	$132.75 - $155.13 $259 Million - $302 Million	1,947,833 New	1,947,833 $264 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...

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Bank Of America Corp Packaging Corp Of America Transaction History