Charles Schwab Investment Management Inc Packaging Corp Of America Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,272,704 shares of PKG stock, worth $665 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,272,704
Previous 3,069,949 6.6%
Holding current value
$665 Million
Previous $691 Million 6.23%
% of portfolio
0.12%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$192.03 - $242.13 $38.9 Million - $49.1 Million
202,755 Added 6.6%
3,272,704 $648 Million
Q4 2024

Feb 06, 2025
BUY
$211.98 - $248.85 $28.2 Million - $33.1 Million
132,836 Added 4.52%
3,069,949 $691 Million
Q3 2024

Nov 12, 2024
BUY
$176.32 - $215.7 $17.3 Million - $21.2 Million
98,223 Added 3.46%
2,937,113 $633 Million
Q2 2024

Aug 12, 2024
BUY
$170.88 - $190.71 $3.34 Million - $3.72 Million
19,524 Added 0.69%
2,838,890 $518 Million
Q1 2024

May 08, 2024
BUY
$161.37 - $189.78 $102 Million - $120 Million
634,531 Added 29.04%
2,819,366 $535 Million
Q4 2023

Feb 06, 2024
SELL
$144.48 - $169.71 $273,645 - $321,430
-1,894 Reduced 0.09%
2,184,835 $356 Million
Q3 2023

Nov 08, 2023
BUY
$130.03 - $155.22 $1.5 Million - $1.79 Million
11,536 Added 0.53%
2,186,729 $336 Million
Q2 2023

Aug 09, 2023
BUY
$124.03 - $144.91 $8.34 Million - $9.74 Million
67,247 Added 3.19%
2,175,193 $287 Million
Q1 2023

May 11, 2023
BUY
$127.32 - $145.09 $172 Million - $196 Million
1,350,401 Added 178.26%
2,107,946 $293 Million
Q4 2022

Feb 13, 2023
BUY
$112.87 - $137.81 $1.77 Million - $2.16 Million
15,704 Added 2.12%
757,545 $96.9 Million
Q3 2022

Nov 14, 2022
BUY
$112.29 - $145.76 $1.79 Million - $2.33 Million
15,959 Added 2.2%
741,841 $83.3 Million
Q2 2022

Aug 15, 2022
BUY
$135.8 - $166.97 $151,552 - $186,338
1,116 Added 0.15%
725,882 $99.8 Million
Q1 2022

May 13, 2022
BUY
$133.4 - $156.87 $3.17 Million - $3.73 Million
23,786 Added 3.39%
724,766 $113 Million
Q4 2021

Feb 11, 2022
BUY
$128.17 - $142.67 $2.87 Million - $3.19 Million
22,361 Added 3.3%
700,980 $95.4 Million
Q3 2021

Nov 16, 2021
BUY
$131.52 - $153.94 $2.21 Million - $2.58 Million
16,788 Added 2.54%
678,619 $93.3 Million
Q2 2021

Aug 16, 2021
BUY
$132.75 - $155.13 $2.06 Million - $2.41 Million
15,543 Added 2.4%
661,831 $89.6 Million
Q1 2021

May 17, 2021
BUY
$128.93 - $147.23 $1.17 Million - $1.34 Million
9,083 Added 1.43%
646,288 $86.9 Million
Q4 2020

Feb 16, 2021
BUY
$107.65 - $137.91 $694,450 - $889,657
6,451 Added 1.02%
637,205 $87.9 Million
Q3 2020

Nov 13, 2020
SELL
$95.01 - $113.14 $1.95 Million - $2.32 Million
-20,488 Reduced 3.15%
630,754 $68.8 Million
Q2 2020

Aug 14, 2020
SELL
$80.51 - $111.82 $30.3 Million - $42 Million
-375,805 Reduced 36.59%
651,242 $65 Million
Q1 2020

May 15, 2020
BUY
$76.22 - $110.72 $3.98 Million - $5.78 Million
52,190 Added 5.35%
1,027,047 $89.2 Million
Q4 2019

Feb 07, 2020
BUY
$102.14 - $113.9 $2.56 Million - $2.85 Million
25,050 Added 2.64%
974,857 $109 Million
Q3 2019

Nov 08, 2019
BUY
$97.12 - $108.37 $2.43 Million - $2.71 Million
24,992 Added 2.7%
949,807 $101 Million
Q2 2019

Aug 09, 2019
BUY
$88.82 - $103.33 $3.43 Million - $3.99 Million
38,648 Added 4.36%
924,815 $88.2 Million
Q1 2019

May 14, 2019
BUY
$82.89 - $101.06 $4.73 Million - $5.77 Million
57,058 Added 6.88%
886,167 $88.1 Million
Q4 2018

Feb 14, 2019
BUY
$77.95 - $109.98 $3 Million - $4.23 Million
38,463 Added 4.86%
829,109 $69.2 Million
Q3 2018

Nov 13, 2018
BUY
$108.48 - $118.16 $3.54 Million - $3.85 Million
32,606 Added 4.3%
790,646 $86.7 Million
Q2 2018

Aug 08, 2018
BUY
$109.93 - $123.78 $4.01 Million - $4.51 Million
36,456 Added 5.05%
758,040 $84.7 Million
Q1 2018

May 07, 2018
BUY
$109.2 - $129.58 $11 Million - $13.1 Million
100,837 Added 16.24%
721,584 $81.3 Million
Q4 2017

Jan 17, 2018
BUY
$109.23 - $120.92 $3.47 Million - $3.84 Million
31,787 Added 5.4%
620,747 $74.8 Million
Q3 2017

Nov 13, 2017
BUY
$106.51 - $119.28 $62.7 Million - $70.3 Million
588,960
588,960 $67.5 Million

Others Institutions Holding PKG

# of Institutions
927
Shares Held
79.8M
Call Options Held
208K
Put Options Held
39.1K
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 $19B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email