California Public Employees Retirement System Packaging Corp Of America Transaction History

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025

A detailed history of California Public Employees Retirement System transactions in Packaging Corp Of America stock. As of the latest transaction made, California Public Employees Retirement System holds 152,215 shares of PKG stock, worth $30.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
152,215
Previous 153,568 0.88%
Holding current value
$30.3 Million
Previous $30.4 Million 5.67%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$175.97 - $201.36 $238,087 - $272,440
-1,353 Reduced 0.88%
152,215 $28.7 Million
Q1 2025

May 13, 2025
SELL
$192.03 - $242.13 $552,470 - $696,608
-2,877 Reduced 1.84%
153,568 $30.4 Million
Q4 2024

Feb 12, 2025
SELL
$211.98 - $248.85 $833,081 - $977,980
-3,930 Reduced 2.45%
156,445 $35.2 Million
Q3 2024

Nov 13, 2024
SELL
$176.32 - $215.7 $1.52 Million - $1.86 Million
-8,620 Reduced 5.1%
160,375 $34.5 Million
Q2 2024

Aug 14, 2024
BUY
$170.88 - $190.71 $251,877 - $281,106
1,474 Added 0.88%
168,995 $30.9 Million
Q1 2024

Apr 30, 2024
SELL
$161.37 - $189.78 $790,390 - $929,542
-4,898 Reduced 2.84%
167,521 $31.8 Million
Q4 2023

Feb 01, 2024
SELL
$144.48 - $169.71 $1.31 Million - $1.54 Million
-9,061 Reduced 4.99%
172,419 $28.1 Million
Q3 2023

Nov 02, 2023
BUY
$130.03 - $155.22 $403,483 - $481,647
3,103 Added 1.74%
181,480 $27.9 Million
Q2 2023

Aug 09, 2023
SELL
$124.03 - $144.91 $856,179 - $1 Million
-6,903 Reduced 3.73%
178,377 $23.6 Million
Q1 2023

May 12, 2023
SELL
$127.32 - $145.09 $3.96 Million - $4.52 Million
-31,135 Reduced 14.39%
185,280 $25.7 Million
Q4 2022

Feb 08, 2023
BUY
$112.87 - $137.81 $513,558 - $627,035
4,550 Added 2.15%
216,415 $27.7 Million
Q3 2022

Nov 09, 2022
BUY
$112.29 - $145.76 $3.35 Million - $4.34 Million
29,792 Added 16.36%
211,865 $23.8 Million
Q2 2022

Aug 10, 2022
SELL
$135.8 - $166.97 $1.04 Million - $1.28 Million
-7,662 Reduced 4.04%
182,073 $25 Million
Q1 2022

May 04, 2022
SELL
$133.4 - $156.87 $1.68 Million - $1.98 Million
-12,604 Reduced 6.23%
189,735 $29.6 Million
Q4 2021

Feb 10, 2022
SELL
$128.17 - $142.67 $1.23 Million - $1.37 Million
-9,579 Reduced 4.52%
202,339 $27.5 Million
Q3 2021

Nov 10, 2021
SELL
$131.52 - $153.94 $347,212 - $406,401
-2,640 Reduced 1.23%
211,918 $29.1 Million
Q2 2021

Aug 13, 2021
SELL
$132.75 - $155.13 $241,870 - $282,646
-1,822 Reduced 0.84%
214,558 $29.1 Million
Q1 2021

May 14, 2021
SELL
$128.93 - $147.23 $1.33 Million - $1.52 Million
-10,307 Reduced 4.55%
216,380 $29.1 Million
Q4 2020

Feb 02, 2021
BUY
$107.65 - $137.91 $1.27 Million - $1.63 Million
11,786 Added 5.48%
226,687 $31.3 Million
Q3 2020

Nov 05, 2020
BUY
$95.01 - $113.14 $379,374 - $451,768
3,993 Added 1.89%
214,901 $23.4 Million
Q2 2020

Aug 12, 2020
SELL
$80.51 - $111.82 $486,521 - $675,728
-6,043 Reduced 2.79%
210,908 $21 Million
Q1 2020

May 12, 2020
SELL
$76.22 - $110.72 $905,036 - $1.31 Million
-11,874 Reduced 5.19%
216,951 $18.8 Million
Q4 2019

Jan 27, 2020
SELL
$102.14 - $113.9 $3.37 Million - $3.76 Million
-33,009 Reduced 12.61%
228,825 $25.6 Million
Q3 2019

Oct 31, 2019
BUY
$97.12 - $108.37 $6.24 Million - $6.96 Million
64,220 Added 32.5%
261,834 $27.8 Million
Q2 2019

Aug 15, 2019
SELL
$88.82 - $103.33 $1.47 Million - $1.71 Million
-16,559 Reduced 7.73%
197,614 $18.8 Million
Q1 2019

May 03, 2019
SELL
$82.89 - $101.06 $744,186 - $907,316
-8,978 Reduced 4.02%
214,173 $21.3 Million
Q4 2018

Feb 08, 2019
SELL
$77.95 - $109.98 $481,964 - $680,006
-6,183 Reduced 2.7%
223,151 $18.6 Million
Q3 2018

Nov 13, 2018
SELL
$108.48 - $118.16 $1.21 Million - $1.31 Million
-11,113 Reduced 4.62%
229,334 $25.2 Million
Q2 2018

Aug 15, 2018
SELL
$109.93 - $123.78 $394,978 - $444,741
-3,593 Reduced 1.47%
240,447 $26.9 Million
Q1 2018

May 11, 2018
SELL
$109.2 - $129.58 $332,841 - $394,959
-3,048 Reduced 1.23%
244,040 $27.5 Million
Q4 2017

Feb 06, 2018
BUY
$109.23 - $120.92 $731,076 - $809,317
6,693 Added 2.78%
247,088 $29.8 Million
Q3 2017

Nov 15, 2017
BUY
$106.51 - $119.28 $25.6 Million - $28.7 Million
240,395
240,395 $27.6 Million

Others Institutions Holding PKG

# of Institutions
918
Shares Held
81.7M
Call Options Held
183K
Put Options Held
37.1K
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 $18.7B
  • 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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