Cibc World Market Inc. Packaging Corp Of America Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Cibc World Market Inc. holds 2,297 shares of PKG stock, worth $554,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,297

Previous 2,541 9.6%

Holding current value

$554,702

Previous $464,000 6.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$176.32 - $215.7 $43,022 - $52,630	-244 Reduced 9.6%	2,297 $495,000
Q2 2024 Aug 07, 2024	BUY	$170.88 - $190.71 $227,270 - $253,644	1,330 Added 109.83%	2,541 $464,000
Q1 2024 May 13, 2024	SELL	$161.37 - $189.78 $158,949 - $186,933	-985 Reduced 44.85%	1,211 $230,000
Q4 2023 Feb 13, 2024	SELL	$144.48 - $169.71 $1.95 Million - $2.29 Million	-13,502 Reduced 86.01%	2,196 $358,000
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $13,783 - $16,453	-106 Reduced 0.67%	15,698 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$124.03 - $144.91 $14,015 - $16,374	113 Added 0.72%	15,804 $2.09 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $69,898 - $79,654	549 Added 3.63%	15,691 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $1.71 Million - $2.09 Million	15,142 New	15,142 $1.94 Million
Q2 2022 Aug 10, 2022	BUY	$135.8 - $166.97 $996,636 - $1.23 Million	7,339 Added 165.37%	11,777 $1.62 Million
Q1 2022 May 12, 2022	BUY	$133.4 - $156.87 $592,029 - $696,189	4,438 New	4,438 $693,000
Q4 2019 Feb 13, 2020	SELL	$102.14 - $113.9 $633,982 - $706,977	-6,207 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$97.12 - $108.37 $602,823 - $672,652	6,207 New	6,207 $659,000
Q2 2019 Aug 08, 2019	SELL	$88.82 - $103.33 $518,886 - $603,653	-5,842 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$82.89 - $101.06 $484,243 - $590,392	5,842 New	5,842 $581,000
Q3 2018 Nov 09, 2018	SELL	$108.48 - $118.16 $1.96 Million - $2.13 Million	-18,029 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$109.93 - $123.78 $156,980 - $176,757	-1,428 Reduced 7.34%	18,029 $2.02 Million
Q1 2018 May 18, 2018	BUY	$109.2 - $129.58 $2.12 Million - $2.52 Million	19,457 New	19,457 $2.19 Million

Others Institutions Holding PKG

# of Institutions

861

Shares Held

78.4M

Call Options Held

237K

Put Options Held

80K

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 $22.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Packaging Corp Of America Transaction History