Candriam S.C.A. Packaging Corp Of America Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Packaging Corp Of America stock. As of the latest transaction made, Candriam S.C.A. holds 7,292 shares of PKG stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,292

Previous 7,292 -0.0%

Holding current value

$1.73 Million

Previous $1.33 Million 17.96%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$170.88 - $190.71 $196,512 - $219,316	1,150 Added 18.72%	7,292 $1.33 Million
Q1 2024 May 03, 2024	BUY	$161.37 - $189.78 $86,010 - $101,152	533 Added 9.5%	6,142 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $780 - $931	-6 Reduced 0.11%	5,609 $861,000
Q2 2023 Aug 08, 2023	SELL	$124.03 - $144.91 $645,700 - $754,401	-5,206 Reduced 48.11%	5,615 $742,000
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $141,325 - $161,049	-1,110 Reduced 9.3%	10,821 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $156,663 - $191,280	-1,388 Reduced 10.42%	11,931 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $865,755 - $1.12 Million	7,710 Added 137.46%	13,319 $1.5 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $81,374 - $95,690	610 Added 12.2%	5,609 $876,000
Q4 2021 Feb 10, 2022	SELL	$128.17 - $142.67 $110,482 - $122,981	-862 Reduced 14.71%	4,999 $681,000
Q3 2021 Nov 09, 2021	SELL	$131.52 - $153.94 $26,040 - $30,480	-198 Reduced 3.27%	5,861 $806,000
Q2 2021 Jul 20, 2021	SELL	$132.75 - $155.13 $12.3 Million - $14.3 Million	-92,385 Reduced 93.85%	6,059 $821,000
Q4 2020 Jan 22, 2021	BUY	$107.65 - $137.91 $9.62 Million - $12.3 Million	89,319 Added 978.84%	98,444 $13.6 Million
Q3 2020 Oct 19, 2020	BUY	$95.01 - $113.14 $22,707 - $27,040	239 Added 2.69%	9,125 $995,000
Q2 2020 Jul 23, 2020	BUY	$80.51 - $111.82 $511,641 - $710,616	6,355 Added 251.09%	8,886 $887,000
Q4 2019 Jan 21, 2020	BUY	$102.14 - $113.9 $258,516 - $288,280	2,531 New	2,531 $0
Q2 2019 Aug 01, 2019	SELL	$88.82 - $103.33 $2.44 Million - $2.83 Million	-27,415 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$82.89 - $101.06 $1.76 Million - $2.14 Million	-21,192 Reduced 43.6%	27,415 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $621,651 - $877,090	7,975 Added 19.63%	48,607 $4.06 Million
Q3 2018 Nov 07, 2018	BUY	$108.48 - $118.16 $2.07 Million - $2.25 Million	19,053 Added 88.29%	40,632 $4.46 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $1.76 Million - $1.98 Million	-16,014 Reduced 42.6%	21,579 $2.41 Million
Q1 2018 May 09, 2018	SELL	$109.2 - $129.58 $1.81 Million - $2.14 Million	-16,545 Reduced 30.56%	37,593 $4.24 Million
Q4 2017 Feb 07, 2018	BUY	$109.23 - $120.92 $1.73 Million - $1.91 Million	15,825 Added 41.3%	54,138 $6.53 Million
Q3 2017 Nov 03, 2017	BUY	$106.51 - $119.28 $4.08 Million - $4.57 Million	38,313	38,313 $4.39 Million

Others Institutions Holding PKG

# of Institutions

875

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 $22.2B
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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