Bank Of Stockton Packaging Corp Of America Transaction History

Bank Of Stockton

$331 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$127.32 - $145.09 $80,211 - $91,406	-630 Reduced 30.33%	1,447 $200,000
Q4 2022 Jan 17, 2023	SELL	$112.87 - $137.81 $11,287 - $13,781	-100 Reduced 4.59%	2,077 $266,000
Q3 2022 Oct 27, 2022	SELL	$112.29 - $145.76 $8,421 - $10,932	-75 Reduced 3.33%	2,177 $244,000
Q2 2022 Jul 22, 2022	SELL	$135.8 - $166.97 $19,012 - $23,375	-140 Reduced 5.85%	2,252 $310,000
Q1 2022 Apr 27, 2022	BUY	$133.4 - $156.87 $2,934 - $3,451	22 Added 0.93%	2,392 $373,000
Q4 2021 Feb 07, 2022	SELL	$128.17 - $142.67 $32,042 - $35,667	-250 Reduced 9.54%	2,370 $323,000
Q3 2021 Oct 18, 2021	SELL	$131.52 - $153.94 $5,260 - $6,157	-40 Reduced 1.5%	2,620 $360,000
Q2 2021 Jul 29, 2021	SELL	$132.75 - $155.13 $9,956 - $11,634	-75 Reduced 2.74%	2,660 $360,000
Q4 2020 Jan 28, 2021	SELL	$107.65 - $137.91 $61,360 - $78,608	-570 Reduced 17.25%	2,735 $377,000
Q3 2020 Nov 23, 2020	SELL	$95.01 - $113.14 $65,556 - $78,066	-690 Reduced 17.27%	3,305 $360,000
Q2 2020 Jul 23, 2020	BUY	$80.51 - $111.82 $22,140 - $30,750	275 Added 7.39%	3,995 $398,000
Q1 2020 Apr 07, 2020	SELL	$76.22 - $110.72 $54,116 - $78,611	-710 Reduced 16.03%	3,720 $323,000
Q4 2019 Feb 03, 2020	SELL	$102.14 - $113.9 $40,856 - $45,560	-400 Reduced 8.28%	4,430 $496,000
Q3 2019 Oct 24, 2019	SELL	$97.12 - $108.37 $118,972 - $132,753	-1,225 Reduced 20.23%	4,830 $512,000
Q2 2019 Jul 26, 2019	SELL	$88.82 - $103.33 $5,329 - $6,199	-60 Reduced 0.98%	6,055 $577,000
Q1 2019 Apr 17, 2019	BUY	$82.89 - $101.06 $49,319 - $60,130	595 Added 10.78%	6,115 $607,000
Q4 2018 Jan 28, 2019	SELL	$77.95 - $109.98 $39,364 - $55,539	-505 Reduced 8.38%	5,520 $460,000
Q3 2018 Oct 09, 2018	BUY	$108.48 - $118.16 $8,678 - $9,452	80 Added 1.35%	6,025 $660,000
Q2 2018 Jul 13, 2018	BUY	$109.93 - $123.78 $27,482 - $30,945	250 Added 4.39%	5,945 $664,000
Q1 2018 Apr 27, 2018	BUY	$109.2 - $129.58 $91,728 - $108,847	840 Added 17.3%	5,695 $641,000
Q4 2017 Jan 25, 2018	BUY	$109.23 - $120.92 $77,007 - $85,248	705 Added 16.99%	4,855 $585,000
Q3 2017 Nov 06, 2017	BUY	$106.51 - $119.28 $442,016 - $495,012	4,150	4,150 $475,000

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.95 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$973 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$724 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$580 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 $23.1B
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...

More about PKG

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