Bnp Paribas Asset Management Holding S.A. Packaging Corp Of America Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Packaging Corp Of America stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 32,243 shares of PKG stock, worth $7.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,243

Previous 9,846 227.47%

Holding current value

$7.87 Million

Previous $1.8 Million 286.48%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$176.32 - $215.7 $3.95 Million - $4.83 Million	22,397 Added 227.47%	32,243 $6.95 Million
Q2 2024 Jul 29, 2024	BUY	$170.88 - $190.71 $1.06 Million - $1.19 Million	6,218 Added 171.39%	9,846 $1.8 Million
Q1 2024 May 08, 2024	SELL	$161.37 - $189.78 $35.5 Million - $41.8 Million	-220,094 Reduced 98.38%	3,628 $689,000
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $22.3 Million - $26.3 Million	154,677 Added 224.02%	223,722 $36.4 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $8.34 Million - $9.96 Million	64,163 Added 1314.28%	69,045 $10.6 Million
Q2 2023 Aug 08, 2023	SELL	$124.03 - $144.91 $23.1 Million - $27 Million	-186,008 Reduced 97.44%	4,882 $645,000
Q1 2023 May 08, 2023	BUY	$127.32 - $145.09 $5.18 Million - $5.9 Million	40,674 Added 27.08%	190,890 $26.5 Million
Q4 2022 Feb 09, 2023	SELL	$112.87 - $137.81 $1.59 Million - $1.94 Million	-14,104 Reduced 8.58%	150,216 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $14.5 Million - $18.8 Million	-128,751 Reduced 43.93%	164,320 $18.5 Million
Q2 2022 Aug 04, 2022	BUY	$135.8 - $166.97 $39.6 Million - $48.6 Million	291,278 Added 16245.29%	293,071 $40.3 Million
Q1 2022 May 12, 2022	BUY	$133.4 - $156.87 $34,417 - $40,472	258 Added 16.81%	1,793 $280,000
Q4 2021 Feb 09, 2022	SELL	$128.17 - $142.67 $291,971 - $325,002	-2,278 Reduced 59.74%	1,535 $209,000
Q3 2021 Nov 08, 2021	SELL	$131.52 - $153.94 $21,043 - $24,630	-160 Reduced 4.03%	3,813 $524,000
Q2 2021 Aug 05, 2021	SELL	$132.75 - $155.13 $3.37 Million - $3.94 Million	-25,378 Reduced 86.46%	3,973 $538,000
Q1 2021 May 05, 2021	SELL	$128.93 - $147.23 $464,792 - $530,764	-3,605 Reduced 10.94%	29,351 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $284,088 - $363,944	-2,639 Reduced 7.41%	32,956 $4.55 Million
Q3 2020 Nov 09, 2020	SELL	$95.01 - $113.14 $16.7 Million - $19.9 Million	-175,547 Reduced 83.14%	35,595 $3.88 Million
Q2 2020 Aug 04, 2020	BUY	$80.51 - $111.82 $13.5 Million - $18.7 Million	167,365 Added 382.31%	211,142 $21.1 Million
Q1 2020 May 12, 2020	BUY	$76.22 - $110.72 $2.19 Million - $3.19 Million	28,797 Added 192.24%	43,777 $3.8 Million
Q4 2019 Feb 11, 2020	BUY	$102.14 - $113.9 $55,768 - $62,189	546 Added 3.78%	14,980 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$97.12 - $108.37 $1.04 Million - $1.17 Million	10,754 Added 292.23%	14,434 $1.53 Million
Q2 2019 Aug 02, 2019	SELL	$88.82 - $103.33 $1.8 Million - $2.09 Million	-20,263 Reduced 84.63%	3,680 $351,000
Q1 2019 Apr 26, 2019	BUY	$82.89 - $101.06 $40,450 - $49,317	488 Added 2.08%	23,943 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $1.85 Million - $2.61 Million	-23,694 Reduced 50.25%	23,455 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $1.13 Million - $1.23 Million	-10,439 Reduced 18.13%	47,149 $5.17 Million
Q2 2018 Aug 01, 2018	SELL	$109.93 - $123.78 $707,729 - $796,895	-6,438 Reduced 10.06%	57,588 $6.44 Million
Q1 2018 May 07, 2018	SELL	$109.2 - $129.58 $5.43 Million - $6.44 Million	-49,680 Reduced 43.69%	64,026 $7.22 Million
Q4 2017 Feb 01, 2018	SELL	$109.23 - $120.92 $1.11 Million - $1.23 Million	-10,141 Reduced 8.19%	113,706 $13.7 Million
Q3 2017 Nov 02, 2017	BUY	$106.51 - $119.28 $13.2 Million - $14.8 Million	123,847	123,847 $14.2 Million

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

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 $22.9B
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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Bnp Paribas Asset Management Holding S.A. Packaging Corp Of America Transaction History