Caisse De Depot Et Placement Du Quebec Packaging Corp Of America Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Packaging Corp Of America stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 50,758 shares of PKG stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,758

Previous 23,121 119.53%

Holding current value

$12.4 Million

Previous $4.22 Million 159.08%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $4.87 Million - $5.96 Million	27,637 Added 119.53%	50,758 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $7.72 Million - $8.62 Million	-45,183 Reduced 66.15%	23,121 $4.22 Million
Q1 2024 May 14, 2024	BUY	$161.37 - $189.78 $8.2 Million - $9.64 Million	50,800 Added 290.22%	68,304 $13 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $2.46 Million - $2.89 Million	17,000 Added 3373.02%	17,504 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $14.5 Million - $16.9 Million	-116,653 Reduced 99.57%	504 $66,000
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $4.21 Million - $4.79 Million	-33,043 Reduced 22.0%	117,157 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $2.2 Million - $2.69 Million	19,502 Added 14.92%	150,200 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $2.84 Million - $3.69 Million	-25,288 Reduced 16.21%	130,698 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $7.13 Million - $8.76 Million	52,486 Added 50.71%	155,986 $21.4 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $13.8 Million - $16.2 Million	103,500 New	103,500 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $2.28 Million - $2.66 Million	-17,158 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $272,686 - $311,391	-2,115 Reduced 10.97%	17,158 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $1.5 Million - $1.93 Million	13,973 Added 263.64%	19,273 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $1.26 Million - $1.5 Million	-13,300 Reduced 71.51%	5,300 $578,000
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $185,173 - $257,185	-2,300 Reduced 11.0%	18,600 $1.86 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $99,086 - $143,936	1,300 Added 6.63%	20,900 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $296,206 - $330,310	-2,900 Reduced 12.89%	19,600 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $67,984 - $75,859	700 Added 3.21%	22,500 $2.39 Million
Q2 2019 Aug 09, 2019	BUY	$88.82 - $103.33 $142,112 - $165,328	1,600 Added 7.92%	21,800 $2.08 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $1.34 Million - $1.64 Million	16,200 Added 405.0%	20,200 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $296,210 - $417,924	-3,800 Reduced 48.72%	4,000 $334,000
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $6.65 Million - $7.24 Million	-61,310 Reduced 88.71%	7,800 $856,000
Q2 2018 Aug 13, 2018	BUY	$109.93 - $123.78 $6.02 Million - $6.78 Million	54,800 Added 382.95%	69,110 $7.73 Million
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $54,600 - $64,790	500 Added 3.62%	14,310 $1.61 Million
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $697,979 - $772,678	-6,390 Reduced 31.63%	13,810 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $2.15 Million - $2.41 Million	20,200	20,200 $2.33 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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Caisse De Depot Et Placement Du Quebec Packaging Corp Of America Transaction History