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

Bnp Paribas Asset Management Holding S.A.

  • $38.6 Billion
  • Q3 2025

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 4,010 shares of PKG stock, worth $790,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,010
Previous 26,574 84.91%
Holding current value
$790,852
Previous $5.01 Million 82.55%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$191.41 - $220.25 $4.32 Million - $4.97 Million
-22,564 Reduced 84.91%
4,010 $874,000
Q2 2025

Aug 05, 2025
BUY
$175.97 - $201.36 $995,462 - $1.14 Million
5,657 Added 27.04%
26,574 $5.01 Million
Q1 2025

May 13, 2025
SELL
$192.03 - $242.13 $390,781 - $492,734
-2,035 Reduced 8.87%
20,917 $4.14 Million
Q4 2024

Feb 11, 2025
SELL
$211.98 - $248.85 $1.97 Million - $2.31 Million
-9,291 Reduced 28.82%
22,952 $5.17 Million
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
949
Shares Held
84.1M
Call Options Held
166K
Put Options Held
16.3K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $18.5B
  • 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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