A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 47,826 shares of PKG stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,826
Previous 48,694 1.78%
Holding current value
$11.3 Million
Previous $8.89 Million 15.88%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$176.32 - $215.7 $153,045 - $187,227
-868 Reduced 1.78%
47,826 $10.3 Million
Q2 2024

Jul 22, 2024

SELL
$170.88 - $190.71 $100,648 - $112,328
-589 Reduced 1.2%
48,694 $8.89 Million
Q1 2024

May 03, 2024

SELL
$161.37 - $189.78 $126,191 - $148,407
-782 Reduced 1.56%
49,283 $9.35 Million
Q4 2023

Jan 24, 2024

SELL
$144.48 - $169.71 $68,916 - $80,951
-477 Reduced 0.94%
50,065 $8.16 Million
Q3 2023

Oct 23, 2023

SELL
$130.03 - $155.22 $155,255 - $185,332
-1,194 Reduced 2.31%
50,542 $7.76 Million
Q2 2023

Jul 25, 2023

SELL
$124.03 - $144.91 $252,525 - $295,036
-2,036 Reduced 3.79%
51,736 $6.84 Million
Q1 2023

May 17, 2023

BUY
$127.32 - $145.09 $6.64 Million - $7.56 Million
52,118 Added 3151.03%
53,772 $7.47 Million
Q1 2023

May 15, 2023

SELL
$127.32 - $145.09 $6.57 Million - $7.48 Million
-51,567 Reduced 96.89%
1,654 $230 Million
Q4 2022

Feb 09, 2023

SELL
$112.87 - $137.81 $453,398 - $553,582
-4,017 Reduced 7.02%
53,221 $6.81 Million
Q3 2022

Nov 04, 2022

BUY
$112.29 - $145.76 $73,100 - $94,889
651 Added 1.15%
57,238 $6.43 Million
Q2 2022

Aug 10, 2022

SELL
$135.8 - $166.97 $71,159 - $87,492
-524 Reduced 0.92%
56,587 $7.78 Million
Q1 2022

Apr 27, 2022

BUY
$133.4 - $156.87 $18,942 - $22,275
142 Added 0.25%
57,111 $8.92 Million
Q4 2021

Jan 31, 2022

SELL
$128.17 - $142.67 $173,542 - $193,175
-1,354 Reduced 2.32%
56,969 $7.76 Million
Q3 2021

Oct 20, 2021

SELL
$131.52 - $153.94 $316,700 - $370,687
-2,408 Reduced 3.97%
58,323 $8.02 Million
Q2 2021

Jul 20, 2021

SELL
$132.75 - $155.13 $453,075 - $529,458
-3,413 Reduced 5.32%
60,731 $8.22 Million
Q1 2021

Apr 22, 2021

SELL
$128.93 - $147.23 $612,030 - $698,900
-4,747 Reduced 6.89%
64,144 $8.63 Million
Q4 2020

Feb 12, 2021

SELL
$107.65 - $137.91 $153,831 - $197,073
-1,429 Reduced 2.03%
68,891 $9.5 Million
Q3 2020

Nov 06, 2020

SELL
$95.01 - $113.14 $432,295 - $514,787
-4,550 Reduced 6.08%
70,320 $7.67 Million
Q2 2020

Aug 14, 2020

SELL
$80.51 - $111.82 $334,358 - $464,388
-4,153 Reduced 5.26%
74,870 $7.47 Million
Q1 2020

May 13, 2020

SELL
$76.22 - $110.72 $43,750 - $63,553
-574 Reduced 0.72%
79,023 $6.86 Million
Q4 2019

Feb 12, 2020

BUY
$102.14 - $113.9 $4,596 - $5,125
45 Added 0.06%
79,597 $8.91 Million
Q3 2019

Nov 20, 2019

BUY
$97.12 - $108.37 $201,232 - $224,542
2,072 Added 2.67%
79,552 $8.44 Million
Q2 2019

Aug 14, 2019

BUY
$88.82 - $103.33 $5,418 - $6,303
61 Added 0.08%
77,480 $7.39 Million
Q1 2019

May 13, 2019

SELL
$82.89 - $101.06 $69,378 - $84,587
-837 Reduced 1.07%
77,419 $7.68 Million
Q4 2018

Feb 14, 2019

BUY
$77.95 - $109.98 $13,485 - $19,026
173 Added 0.22%
78,256 $6.53 Million
Q3 2018

Oct 23, 2018

SELL
$108.48 - $118.16 $194,938 - $212,333
-1,797 Reduced 2.25%
78,083 $8.57 Million
Q2 2018

Aug 02, 2018

SELL
$109.93 - $123.78 $24,734 - $27,850
-225 Reduced 0.28%
79,880 $8.93 Million
Q1 2018

Apr 10, 2018

SELL
$109.2 - $129.58 $205,296 - $243,610
-1,880 Reduced 2.29%
80,105 $9.03 Million
Q4 2017

Jan 22, 2018

SELL
$109.23 - $120.92 $70,781 - $78,356
-648 Reduced 0.78%
81,985 $9.88 Million
Q3 2017

Nov 14, 2017

BUY
$106.51 - $119.28 $8.8 Million - $9.86 Million
82,633
82,633 $9.48 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 $22.1B
  • 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...
More about PKG
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