Cibc World Markets Corp Packaging Corp Of America Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, Cibc World Markets Corp holds 12,180 shares of PKG stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,180

Previous 11,527 5.66%

Holding current value

$2.56 Million

Previous $2.1 Million 24.67%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$176.32 - $215.7 $115,136 - $140,852	653 Added 5.66%	12,180 $2.62 Million
Q2 2024 Aug 12, 2024	BUY	$170.88 - $190.71 $438,478 - $489,361	2,566 Added 28.64%	11,527 $2.1 Million
Q1 2024 May 13, 2024	SELL	$161.37 - $189.78 $416,495 - $489,822	-2,581 Reduced 22.36%	8,961 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $950,533 - $1.12 Million	6,579 Added 132.56%	11,542 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $5.91 Million - $7.06 Million	-45,475 Reduced 90.16%	4,963 $762,000
Q2 2023 Aug 04, 2023	BUY	$124.03 - $144.91 $5.68 Million - $6.63 Million	45,759 Added 977.97%	50,438 $6.67 Million
Q1 2023 May 11, 2023	SELL	$127.32 - $145.09 $789,384 - $899,558	-6,200 Reduced 56.99%	4,679 $649,000
Q4 2022 Feb 09, 2023	BUY	$112.87 - $137.81 $1.23 Million - $1.5 Million	10,879 New	10,879 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $103,887 - $127,732	765 Added 13.24%	6,541 $899,000
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $318,826 - $374,919	2,390 Added 70.58%	5,776 $902,000
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $252,366 - $280,917	-1,969 Reduced 36.77%	3,386 $461,000
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $163,216 - $191,039	-1,241 Reduced 18.81%	5,355 $736,000
Q2 2021 Aug 10, 2021	SELL	$132.75 - $155.13 $324,706 - $379,447	-2,446 Reduced 27.05%	6,596 $893,000
Q1 2021 May 07, 2021	SELL	$128.93 - $147.23 $5.95 Million - $6.79 Million	-46,132 Reduced 83.61%	9,042 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $4.58 Million - $5.86 Million	-42,527 Reduced 43.53%	55,174 $7.61 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $8.4 Million - $10 Million	88,397 Added 950.1%	97,701 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$80.51 - $111.82 $7.31 Million - $10.2 Million	-90,781 Reduced 90.7%	9,304 $929,000
Q1 2020 May 12, 2020	SELL	$76.22 - $110.72 $2.56 Million - $3.72 Million	-33,631 Reduced 25.15%	100,085 $8.69 Million
Q4 2019 Feb 13, 2020	BUY	$102.14 - $113.9 $998,418 - $1.11 Million	9,775 Added 7.89%	133,716 $15 Million
Q3 2019 Nov 12, 2019	BUY	$97.12 - $108.37 $498,905 - $556,696	5,137 Added 4.32%	123,941 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $7.74 Million - $9 Million	87,132 Added 275.11%	118,804 $11.3 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $54,210 - $66,093	654 Added 2.11%	31,672 $3.15 Million
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $76,624 - $108,110	-983 Reduced 3.07%	31,018 $2.59 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $77,129 - $84,011	-711 Reduced 2.17%	32,001 $3.51 Million
Q2 2018 Aug 13, 2018	BUY	$109.93 - $123.78 $2.25 Million - $2.54 Million	20,481 Added 167.45%	32,712 $3.66 Million
Q1 2018 May 11, 2018	SELL	$109.2 - $129.58 $746,163 - $885,420	-6,833 Reduced 35.84%	12,231 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$109.23 - $120.92 $580,994 - $643,173	5,319 Added 38.7%	19,064 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $1.46 Million - $1.64 Million	13,745	13,745 $1.58 Million

Others Institutions Holding PKG

# of Institutions

904

Shares Held

79M

Call Options Held

214K

Put Options Held

104K

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 $19.7B
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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Cibc World Markets Corp Packaging Corp Of America Transaction History