Capital World Investors Packaging Corp Of America Transaction History

Capital World Investors

  • $625 Billion
  • Q3 2024

A detailed history of Capital World Investors transactions in Packaging Corp Of America stock. As of the latest transaction made, Capital World Investors holds 1,670,448 shares of PKG stock, worth $381 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,670,448
Previous 1,670,448 -0.0%
Holding current value
$381 Million
Previous $305 Million 17.99%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$124.03 - $144.91 $28.3 Million - $33 Million
227,948 Added 15.8%
1,670,448 $221 Million
Q1 2023

May 15, 2023
BUY
$127.32 - $145.09 $18.8 Million - $21.4 Million
147,600 Added 11.4%
1,442,500 $200 Million
Q4 2022

Feb 14, 2023
SELL
$112.87 - $137.81 $23.9 Million - $29.2 Million
-211,730 Reduced 14.05%
1,294,900 $166 Million
Q2 2022

Aug 15, 2022
SELL
$135.8 - $166.97 $45 Million - $55.3 Million
-331,100 Reduced 18.02%
1,506,630 $207 Million
Q1 2022

May 16, 2022
SELL
$133.4 - $156.87 $176 Million - $206 Million
-1,315,832 Reduced 41.73%
1,837,730 $287 Million
Q4 2021

Feb 14, 2022
SELL
$128.17 - $142.67 $230 Million - $256 Million
-1,792,901 Reduced 36.25%
3,153,562 $429 Million
Q3 2021

Nov 15, 2021
BUY
$131.52 - $153.94 $31.9 Million - $37.4 Million
242,764 Added 5.16%
4,946,463 $680 Million
Q2 2021

Aug 16, 2021
SELL
$132.75 - $155.13 $83.1 Million - $97.1 Million
-625,806 Reduced 11.74%
4,703,699 $637 Million
Q1 2021

May 14, 2021
SELL
$128.93 - $147.23 $116 Million - $132 Million
-899,491 Reduced 14.44%
5,329,505 $717 Million
Q4 2020

Feb 12, 2021
SELL
$107.65 - $137.91 $68.4 Million - $87.6 Million
-635,307 Reduced 9.26%
6,228,996 $859 Million
Q3 2020

Nov 13, 2020
BUY
$95.01 - $113.14 $90.1 Million - $107 Million
948,778 Added 16.04%
6,864,303 $749 Million
Q2 2020

Aug 14, 2020
BUY
$80.51 - $111.82 $91.7 Million - $127 Million
1,138,369 Added 23.83%
5,915,525 $590 Million
Q1 2020

May 15, 2020
BUY
$76.22 - $110.72 $17.4 Million - $25.2 Million
228,015 Added 5.01%
4,777,156 $415 Million
Q4 2019

Feb 18, 2020
BUY
$102.14 - $113.9 $15.3 Million - $17 Million
149,367 Added 3.39%
4,549,141 $509 Million
Q3 2019

Nov 14, 2019
BUY
$97.12 - $108.37 $403 Million - $450 Million
4,154,133 Added 1691.14%
4,399,774 $467 Million
Q2 2019

Aug 14, 2019
BUY
$88.82 - $103.33 $21.8 Million - $25.4 Million
245,641 New
245,641 $23.4 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

PKG Quotes by TradingView
  • 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...
More about PKG
Track This Portfolio

Track Capital World Investors Portfolio

Follow Capital World Investors 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 Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email