Bank Of New York Mellon Corp Packaging Corp Of America Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $114 Million - $139 Million	1,011,734 New	1,011,734 $129 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $573,689 - $744,687	-5,109 Reduced 0.57%	896,359 $101 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $5.15 Million - $6.33 Million	37,938 Added 4.39%	901,468 $124 Million
Q1 2022 May 11, 2022	SELL	$133.4 - $156.87 $5.15 Million - $6.06 Million	-38,629 Reduced 4.28%	863,530 $135 Million
Q4 2021 Feb 11, 2022	BUY	$128.17 - $142.67 $8.28 Million - $9.22 Million	64,607 Added 7.71%	902,159 $123 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $3.13 Million - $3.67 Million	-23,812 Reduced 2.76%	837,552 $115 Million
Q2 2021 Aug 11, 2021	SELL	$132.75 - $155.13 $3.85 Million - $4.5 Million	-29,000 Reduced 3.26%	861,364 $117 Million
Q1 2021 May 13, 2021	BUY	$128.93 - $147.23 $1.39 Million - $1.59 Million	10,779 Added 1.23%	890,364 $120 Million
Q4 2020 Feb 09, 2021	SELL	$107.65 - $137.91 $22.9 Million - $29.4 Million	-213,169 Reduced 19.51%	879,585 $121 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $3.76 Million - $4.48 Million	39,575 Added 3.76%	1,092,754 $119 Million
Q2 2020 Aug 12, 2020	BUY	$80.51 - $111.82 $6.28 Million - $8.72 Million	77,964 Added 7.99%	1,053,179 $105 Million
Q1 2020 May 06, 2020	SELL	$76.22 - $110.72 $464,865 - $675,281	-6,099 Reduced 0.62%	975,215 $84.7 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $6.81 Million - $7.6 Million	-66,692 Reduced 6.36%	981,314 $110 Million
Q3 2019 Nov 07, 2019	SELL	$97.12 - $108.37 $3.2 Million - $3.57 Million	-32,975 Reduced 3.05%	1,048,006 $111 Million
Q2 2019 Aug 12, 2019	SELL	$88.82 - $103.33 $46 Million - $53.6 Million	-518,351 Reduced 32.41%	1,080,981 $103 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $510,685 - $622,630	6,161 Added 0.39%	1,599,332 $159 Million
Q4 2018 Feb 11, 2019	BUY	$77.95 - $109.98 $590,159 - $832,658	7,571 Added 0.48%	1,593,171 $133 Million
Q3 2018 Nov 09, 2018	BUY	$108.48 - $118.16 $9.55 Million - $10.4 Million	88,042 Added 5.88%	1,585,600 $0
Q2 2018 Aug 06, 2018	SELL	$109.93 - $123.78 $32.5 Million - $36.6 Million	-295,641 Reduced 16.49%	1,497,558 $167 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $85 Million - $101 Million	-778,748 Reduced 30.28%	1,793,199 $202 Million
Q4 2017 Feb 09, 2018	BUY	$109.23 - $120.92 $281 Million - $311 Million	2,571,947	2,571,947 $310 Million

Others Institutions Holding PKG

# of Institutions

875

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.55 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.79 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$892 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$663 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$532 Million
0.04% of portfolio

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 $21.2B
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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