A detailed history of California State Teachers Retirement System transactions in Packaging Corp Of America stock. As of the latest transaction made, California State Teachers Retirement System holds 111,596 shares of PKG stock, worth $26.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
111,596
Previous 118,572 5.88%
Holding current value
$26.3 Million
Previous $21.6 Million 11.05%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$176.32 - $215.7 $1.23 Million - $1.5 Million
-6,976 Reduced 5.88%
111,596 $24 Million
Q2 2024

Aug 14, 2024

SELL
$170.88 - $190.71 $360,215 - $402,016
-2,108 Reduced 1.75%
118,572 $21.6 Million
Q1 2024

May 15, 2024

SELL
$161.37 - $189.78 $812,336 - $955,352
-5,034 Reduced 4.0%
120,680 $22.9 Million
Q4 2023

Feb 13, 2024

SELL
$144.48 - $169.71 $586,877 - $689,362
-4,062 Reduced 3.13%
125,714 $20.5 Million
Q3 2023

Nov 14, 2023

SELL
$130.03 - $155.22 $1.17 Million - $1.4 Million
-9,008 Reduced 6.49%
129,776 $19.9 Million
Q2 2023

Aug 21, 2023

SELL
$124.03 - $144.91 $889,915 - $1.04 Million
-7,175 Reduced 4.92%
138,784 $18.3 Million
Q1 2023

May 09, 2023

SELL
$127.32 - $145.09 $373,938 - $426,129
-2,937 Reduced 1.97%
145,959 $20.3 Million
Q4 2022

Feb 14, 2023

SELL
$112.87 - $137.81 $218,854 - $267,213
-1,939 Reduced 1.29%
148,896 $19 Million
Q3 2022

Nov 18, 2022

SELL
$112.29 - $145.76 $199,763 - $259,307
-1,779 Reduced 1.17%
150,835 $16.9 Million
Q2 2022

Aug 15, 2022

BUY
$135.8 - $166.97 $113,936 - $140,087
839 Added 0.55%
152,614 $21 Million
Q1 2022

May 16, 2022

SELL
$133.4 - $156.87 $1.37 Million - $1.62 Million
-10,299 Reduced 6.35%
151,775 $23.7 Million
Q4 2021

Feb 15, 2022

SELL
$128.17 - $142.67 $14,995 - $16,692
-117 Reduced 0.07%
162,074 $22.1 Million
Q3 2021

Nov 15, 2021

SELL
$131.52 - $153.94 $158,876 - $185,959
-1,208 Reduced 0.74%
162,191 $22.3 Million
Q2 2021

Aug 16, 2021

SELL
$132.75 - $155.13 $2 Million - $2.34 Million
-15,071 Reduced 8.44%
163,399 $22.1 Million
Q1 2021

May 18, 2021

SELL
$128.93 - $147.23 $418,764 - $478,203
-3,248 Reduced 1.79%
178,470 $24 Million
Q4 2020

Feb 16, 2021

SELL
$107.65 - $137.91 $31,326 - $40,131
-291 Reduced 0.16%
181,718 $25.1 Million
Q3 2020

Nov 17, 2020

BUY
$95.01 - $113.14 $321,418 - $382,752
3,383 Added 1.89%
182,009 $19.8 Million
Q2 2020

Aug 17, 2020

BUY
$80.51 - $111.82 $406,414 - $564,467
5,048 Added 2.91%
178,626 $17.8 Million
Q1 2020

May 13, 2020

BUY
$76.22 - $110.72 $847,566 - $1.23 Million
11,120 Added 6.84%
173,578 $15.1 Million
Q4 2019

Feb 14, 2020

BUY
$102.14 - $113.9 $1.06 Million - $1.18 Million
10,396 Added 6.84%
162,458 $18.2 Million
Q3 2019

Nov 15, 2019

BUY
$97.12 - $108.37 $53,221 - $59,386
548 Added 0.36%
152,062 $16.1 Million
Q2 2019

Aug 14, 2019

SELL
$88.82 - $103.33 $450,850 - $524,503
-5,076 Reduced 3.24%
151,514 $14.4 Million
Q1 2019

May 09, 2019

BUY
$82.89 - $101.06 $85,128 - $103,788
1,027 Added 0.66%
156,590 $15.6 Million
Q4 2018

Feb 13, 2019

BUY
$77.95 - $109.98 $350,151 - $494,030
4,492 Added 2.97%
155,563 $13 Million
Q3 2018

Nov 14, 2018

BUY
$108.48 - $118.16 $14,536 - $15,833
134 Added 0.09%
151,071 $16.6 Million
Q2 2018

Aug 14, 2018

BUY
$109.93 - $123.78 $388,272 - $437,190
3,532 Added 2.4%
150,937 $16.9 Million
Q1 2018

May 15, 2018

SELL
$109.2 - $129.58 $542,505 - $643,753
-4,968 Reduced 3.26%
147,405 $16.6 Million
Q4 2017

Feb 14, 2018

SELL
$109.23 - $120.92 $332,933 - $368,564
-3,048 Reduced 1.96%
152,373 $18.4 Million
Q3 2017

Nov 13, 2017

BUY
$106.51 - $119.28 $16.6 Million - $18.5 Million
155,421
155,421 $17.8 Million

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $22.1B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.