Capital World Investors Packaging Corp Of America Transaction History

Capital World Investors

$586 Billion
Q1 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 $305 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,670,448

Previous 1,670,448 -0.0%

Holding current value

$305 Million

Previous $272 Million 16.49%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

820

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $17.1B
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...

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Capital World Investors Packaging Corp Of America Transaction History