Bokf, Na Packaging Corp Of America Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Packaging Corp Of America stock. As of the latest transaction made, Bokf, Na holds 40,716 shares of PKG stock, worth $9.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,716

Previous 40,656 0.15%

Holding current value

$9.32 Million

Previous $7.42 Million 18.16%

% of portfolio

0.16%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $10,579 - $12,942	60 Added 0.15%	40,716 $8.77 Million
Q2 2024 Aug 07, 2024	SELL	$170.88 - $190.71 $115,173 - $128,538	-674 Reduced 1.63%	40,656 $7.42 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $2.45 Million - $2.88 Million	-15,197 Reduced 26.88%	41,330 $7.84 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $178,577 - $209,761	-1,236 Reduced 2.14%	56,527 $9.21 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $249,397 - $297,711	1,918 Added 3.43%	57,763 $8.87 Million
Q2 2023 Aug 21, 2023	SELL	$124.03 - $144.91 $130,355 - $152,300	-1,051 Reduced 1.85%	55,845 $7.38 Million
Q1 2023 May 11, 2023	SELL	$127.32 - $145.09 $4,583 - $5,223	-36 Reduced 0.06%	56,896 $7.9 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $241,428 - $294,775	-2,139 Reduced 3.62%	56,932 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $345,404 - $448,357	3,076 Added 5.49%	59,071 $6.63 Million
Q2 2022 Aug 11, 2022	SELL	$135.8 - $166.97 $118,689 - $145,931	-874 Reduced 1.54%	55,995 $7.7 Million
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $221,310 - $260,247	-1,659 Reduced 2.83%	56,869 $8.88 Million
Q4 2021 Mar 11, 2022	BUY	$128.17 - $142.67 $4,229 - $4,708	33 Added 0.06%	58,528 $7.97 Million
Q3 2021 Nov 10, 2021	SELL	$131.52 - $153.94 $3.02 Million - $3.53 Million	-22,932 Reduced 28.16%	58,495 $8.04 Million
Q1 2021 Apr 21, 2021	BUY	$128.93 - $147.23 $873,371 - $997,336	6,774 Added 9.07%	81,427 $11 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $230,693 - $295,541	-2,143 Reduced 2.79%	74,653 $10.3 Million
Q3 2020 Oct 30, 2020	BUY	$95.01 - $113.14 $28,598 - $34,055	301 Added 0.39%	76,796 $8.38 Million
Q2 2020 Aug 12, 2020	BUY	$80.51 - $111.82 $505,200 - $701,670	6,275 Added 8.94%	76,495 $7.63 Million
Q1 2020 May 13, 2020	BUY	$76.22 - $110.72 $4.35 Million - $6.32 Million	57,066 Added 433.83%	70,220 $6.1 Million
Q4 2019 Feb 12, 2020	SELL	$102.14 - $113.9 $222,869 - $248,529	-2,182 Reduced 14.23%	13,154 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $2.07 Million - $2.3 Million	-21,264 Reduced 58.1%	15,336 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $289,553 - $336,855	-3,260 Reduced 8.18%	36,600 $3.49 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $41,610 - $50,732	-502 Reduced 1.24%	39,860 $3.96 Million
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $73,662 - $103,931	-945 Reduced 2.29%	40,362 $3.37 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $379,571 - $413,441	-3,499 Reduced 7.81%	41,307 $4.53 Million
Q2 2018 Aug 13, 2018	SELL	$109.93 - $123.78 $120,373 - $135,539	-1,095 Reduced 2.39%	44,806 $5.01 Million
Q1 2018 May 14, 2018	SELL	$109.2 - $129.58 $644,716 - $765,040	-5,904 Reduced 11.4%	45,901 $5.17 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $32,878 - $36,396	-301 Reduced 0.58%	51,805 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $186,392 - $208,740	1,750 Added 3.48%	52,106 $5.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,356	50,356 $5.61 Million

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 $21.4B
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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