A detailed history of Blueshift Asset Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,599 shares of PKG stock, worth $474,473. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,599
Previous 1,689 53.88%
Holding current value
$474,473
Previous $275,000 79.27%
% of portfolio
0.26%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$161.37 - $189.78 $146,846 - $172,699
910 Added 53.88%
2,599 $493,000
Q4 2023

Feb 13, 2024

BUY
$144.48 - $169.71 $244,026 - $286,640
1,689 New
1,689 $275,000
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $993,429 - $1.29 Million
-8,847 Reduced 72.2%
3,407 $383,000
Q2 2022

Aug 12, 2022

BUY
$135.8 - $166.97 $1.66 Million - $2.05 Million
12,254 New
12,254 $1.69 Million
Q1 2022

May 12, 2022

SELL
$133.4 - $156.87 $1.67 Million - $1.96 Million
-12,518 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$128.17 - $142.67 $240,831 - $268,076
1,879 Added 17.66%
12,518 $1.7 Million
Q3 2021

Nov 12, 2021

BUY
$131.52 - $153.94 $1.4 Million - $1.64 Million
10,639 New
10,639 $1.46 Million
Q3 2019

Nov 12, 2019

SELL
$97.12 - $108.37 $837,077 - $934,041
-8,619 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$88.82 - $103.33 $385,478 - $448,452
4,340 Added 101.43%
8,619 $822,000
Q1 2019

May 14, 2019

SELL
$82.89 - $101.06 $1.36 Million - $1.66 Million
-16,440 Reduced 79.35%
4,279 $425,000
Q4 2018

Feb 12, 2019

BUY
$77.95 - $109.98 $1.62 Million - $2.28 Million
20,719 New
20,719 $1.73 Million

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $17.1B
  • 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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