Black Rock Inc. Packaging Corp Of America Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Black Rock Inc. holds 7,920,359 shares of PKG stock, worth $1.8 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,920,359

Previous 8,116,059 2.41%

Holding current value

$1.8 Billion

Previous $1.54 Billion 6.12%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $33.4 Million - $37.3 Million	-195,700 Reduced 2.41%	7,920,359 $1.45 Billion
Q1 2024 May 10, 2024	SELL	$161.37 - $189.78 $134 Million - $158 Million	-832,866 Reduced 9.31%	8,116,059 $1.54 Billion
Q4 2023 Feb 13, 2024	SELL	$144.48 - $169.71 $3.25 Million - $3.82 Million	-22,491 Reduced 0.25%	8,948,925 $1.46 Billion
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $8.22 Million - $9.81 Million	63,231 Added 0.71%	8,971,416 $1.38 Billion
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $17.4 Million - $20.3 Million	-140,035 Reduced 1.55%	8,908,185 $1.18 Billion
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $19.3 Million - $22 Million	151,624 Added 1.7%	9,048,220 $1.26 Billion
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $21.7 Million - $26.6 Million	192,660 Added 2.21%	8,896,596 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $13 Million - $16.9 Million	115,784 Added 1.35%	8,703,936 $977 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $57.1 Million - $70.2 Million	420,164 Added 5.14%	8,588,152 $1.18 Billion
Q1 2022 May 12, 2022	BUY	$133.4 - $156.87 $31.1 Million - $36.6 Million	233,142 Added 2.94%	8,167,988 $1.28 Billion
Q4 2021 Feb 10, 2022	BUY	$128.17 - $142.67 $19.9 Million - $22.2 Million	155,646 Added 2.0%	7,934,846 $1.08 Billion
Q3 2021 Nov 09, 2021	SELL	$131.52 - $153.94 $23.4 Million - $27.4 Million	-177,969 Reduced 2.24%	7,779,200 $1.07 Billion
Q2 2021 Aug 11, 2021	BUY	$132.75 - $155.13 $1.06 Billion - $1.23 Billion	7,957,169 New	7,957,169 $1.08 Billion

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

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 $21.3B
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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