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 2,937,113 shares of PKG stock, worth $670 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,937,113
Previous 2,838,890 3.46%
Holding current value
$670 Million
Previous $518 Million 22.07%
% of portfolio
0.12%
Previous 0.1%

Shares

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

About PACKAGING CORP OF AMERICA


  • 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
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