California Public Employees Retirement System Packaging Corp Of America Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

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 160,375 shares of PKG stock, worth $36.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,375

Previous 168,995 5.1%

Holding current value

$36.6 Million

Previous $30.9 Million 11.97%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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California Public Employees Retirement System Packaging Corp Of America Transaction History