Brandywine Global Investment Management, LLC Packaging Corp Of America Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $8.77 Million - $9.79 Million	-51,317 Reduced 31.77%	110,212 $20.1 Million
Q1 2024 May 13, 2024	SELL	$161.37 - $189.78 $194,128 - $228,305	-1,203 Reduced 0.74%	161,529 $30.7 Million
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $3.67 Million - $4.31 Million	25,401 Added 18.5%	162,732 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $1.5 Million - $1.79 Million	11,501 Added 9.14%	137,331 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$124.03 - $144.91 $7.11 Million - $8.31 Million	57,344 Added 83.73%	125,830 $16.6 Million
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $1.16 Million - $1.33 Million	-9,149 Reduced 11.78%	68,486 $9.51 Million
Q4 2022 Feb 10, 2023	SELL	$112.87 - $137.81 $564,124 - $688,774	-4,998 Reduced 6.05%	77,635 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $125,877 - $163,396	-1,121 Reduced 1.34%	82,633 $9.28 Million
Q2 2022 Aug 11, 2022	SELL	$135.8 - $166.97 $707,518 - $869,913	-5,210 Reduced 5.86%	83,754 $11.5 Million
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $720,360 - $847,098	-5,400 Reduced 5.72%	88,964 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $266,978 - $297,181	-2,083 Reduced 2.16%	94,364 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $859,746 - $1.01 Million	-6,537 Reduced 6.35%	96,447 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $538,035 - $628,741	-4,053 Reduced 3.79%	102,984 $13.9 Million
Q1 2021 May 13, 2021	BUY	$128.93 - $147.23 $2.27 Million - $2.59 Million	17,591 Added 19.67%	107,037 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$107.65 - $137.91 $1.07 Million - $1.37 Million	9,944 Added 12.51%	89,446 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $263,367 - $313,624	-2,772 Reduced 3.37%	79,502 $8.67 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $85,018 - $118,081	-1,056 Reduced 1.27%	82,274 $8.21 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $60,213 - $87,468	-790 Reduced 0.94%	83,330 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $851,949 - $950,039	8,341 Added 11.01%	84,120 $9.31 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $556,303 - $620,743	-5,728 Reduced 7.03%	75,779 $8.04 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $547,486 - $636,926	6,164 Added 8.18%	81,507 $7.77 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $136,602 - $166,546	-1,648 Reduced 2.14%	75,343 $7.49 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $44,197 - $62,358	-567 Reduced 0.73%	76,991 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $251,565 - $274,013	-2,319 Reduced 2.9%	77,558 $8.51 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $226,785 - $255,358	-2,063 Reduced 2.52%	79,877 $8.93 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $53,944 - $64,012	494 Added 0.61%	81,940 $9.24 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $8.89 Million - $9.84 Million	81,377 Added 117937.68%	81,446 $9.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69	69 $8,000

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.93 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$964 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$717 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$575 Million
0.04% of portfolio

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...

More about PKG

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