Citigroup Inc Packaging Corp Of America Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Citigroup Inc holds 115,005 shares of PKG stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,005

Previous 87,987 30.71%

Holding current value

$24.5 Million

Previous $16.1 Million 54.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$176.32 - $215.7 $4.76 Million - $5.83 Million	27,018 Added 30.71%	115,005 $24.8 Million
Q2 2024 Aug 12, 2024	SELL	$170.88 - $190.71 $176,860 - $197,384	-1,035 Reduced 1.16%	87,987 $16.1 Million
Q1 2024 May 10, 2024	BUY	$161.37 - $189.78 $1.74 Million - $2.04 Million	10,768 Added 13.76%	89,022 $16.9 Million
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $1.55 Million - $1.82 Million	10,705 Added 15.85%	78,254 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$130.03 - $155.22 $14.6 Million - $17.4 Million	-112,052 Reduced 62.39%	67,549 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$124.03 - $144.91 $11.3 Million - $13.2 Million	90,791 Added 102.23%	179,601 $23.7 Million
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $1.3 Million - $1.48 Million	10,194 Added 12.97%	88,810 $12.3 Million
Q4 2022 Feb 09, 2023	SELL	$112.87 - $137.81 $5.86 Million - $7.16 Million	-51,922 Reduced 39.78%	78,616 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $6.05 Million - $7.85 Million	53,845 Added 70.21%	130,538 $14.7 Million
Q2 2022 Aug 10, 2022	SELL	$135.8 - $166.97 $3.47 Million - $4.27 Million	-25,578 Reduced 25.01%	76,693 $10.5 Million
Q1 2022 May 12, 2022	BUY	$133.4 - $156.87 $1.01 Million - $1.18 Million	7,535 Added 7.95%	102,271 $16 Million
Q4 2021 Feb 10, 2022	BUY	$128.17 - $142.67 $107,919 - $120,128	842 Added 0.9%	94,736 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$131.52 - $153.94 $12.3 Million - $14.5 Million	93,894 New	93,894 $12.9 Million

Others Institutions Holding PKG

# of Institutions

894

Shares Held

79.1M

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 $19.9B
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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