Bank Of Montreal Packaging Corp Of America Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Packaging Corp Of America stock. As of the latest transaction made, Bank Of Montreal holds 85,422 shares of PKG stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,422

Previous 83,978 1.72%

Holding current value

$20.5 Million

Previous $15.9 Million 2.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $246,750 - $275,385	1,444 Added 1.72%	85,422 $15.6 Million
Q1 2024 May 13, 2024	SELL	$161.37 - $189.78 $337,586 - $397,019	-2,092 Reduced 2.43%	83,978 $15.9 Million
Q4 2023 Feb 08, 2024	BUY	$144.48 - $169.71 $3.56 Million - $4.18 Million	24,626 Added 40.08%	86,070 $14 Million
Q3 2023 Nov 01, 2023	BUY	$130.03 - $155.22 $701,901 - $837,877	5,398 Added 9.63%	61,444 $9.43 Million
Q2 2023 Aug 02, 2023	SELL	$124.03 - $144.91 $5.64 Million - $6.59 Million	-45,468 Reduced 44.79%	56,046 $7.41 Million
Q1 2023 Jun 13, 2024	SELL	$127.32 - $145.09 $4.32 Million - $4.93 Million	-33,949 Reduced 40.43%	50,029 $6.95 Million
Q4 2022 Feb 01, 2023	BUY	$112.87 - $137.81 $5.82 Million - $7.1 Million	51,530 Added 103.09%	101,514 $13 Million
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $1.86 Million - $2.42 Million	-16,600 Reduced 24.93%	49,984 $5.74 Million
Q2 2022 Aug 11, 2022	BUY	$135.8 - $166.97 $2.61 Million - $3.21 Million	19,250 Added 40.67%	66,584 $9.4 Million
Q1 2022 May 12, 2022	SELL	$133.4 - $156.87 $1.77 Million - $2.08 Million	-13,267 Reduced 21.89%	47,334 $7.43 Million
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $3.99 Million - $4.44 Million	-31,101 Reduced 33.92%	60,601 $8.17 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $608,543 - $712,280	-4,627 Reduced 4.8%	91,702 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$132.75 - $155.13 $12.8 Million - $14.9 Million	96,329 New	96,329 $13.1 Million

Others Institutions Holding PKG

# of Institutions

855

Shares Held

79.4M

Call Options Held

237K

Put Options Held

80K

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 $22.4B
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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