Comerica Bank Packaging Corp Of America Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Packaging Corp Of America stock. As of the latest transaction made, Comerica Bank holds 40,130 shares of PKG stock, worth $9.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,130

Previous 38,463 4.33%

Holding current value

$9.89 Million

Previous $7.02 Million 23.12%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $293,925 - $359,571	1,667 Added 4.33%	40,130 $8.64 Million
Q2 2024 Aug 15, 2024	BUY	$170.88 - $190.71 $705,734 - $787,632	4,130 Added 12.03%	38,463 $7.02 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $125,384 - $147,459	-777 Reduced 2.21%	34,333 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $47,100 - $55,325	326 Added 0.94%	35,110 $5.72 Million
Q3 2023 Nov 21, 2023	SELL	$130.03 - $155.22 $6.43 Million - $7.67 Million	-49,414 Reduced 58.69%	34,784 $5.34 Million
Q2 2023 Aug 22, 2023	BUY	$124.03 - $144.91 $7.39 Million - $8.64 Million	59,599 Added 242.28%	84,198 $102,000
Q4 2022 Jan 26, 2023	BUY	$112.87 - $137.81 $137,475 - $167,852	1,218 Added 5.21%	24,599 $0
Q3 2022 Oct 28, 2022	BUY	$112.29 - $145.76 $115,209 - $149,549	1,026 Added 4.59%	23,381 $2.72 Million
Q2 2022 Aug 02, 2022	SELL	$135.8 - $166.97 $22,407 - $27,550	-165 Reduced 0.73%	22,355 $3.09 Million
Q1 2022 Apr 27, 2022	SELL	$133.4 - $156.87 $1,200 - $1,411	-9 Reduced 0.04%	22,520 $3.52 Million
Q4 2021 Feb 18, 2022	BUY	$128.17 - $142.67 $357,722 - $398,191	2,791 Added 14.14%	22,529 $3.07 Million
Q3 2021 Nov 22, 2021	SELL	$131.52 - $153.94 $656,547 - $768,468	-4,992 Reduced 20.19%	19,738 $2.71 Million
Q2 2021 Aug 26, 2021	SELL	$132.75 - $155.13 $90,668 - $105,953	-683 Reduced 2.69%	24,730 $3.35 Million
Q1 2021 Apr 28, 2021	SELL	$128.93 - $147.23 $7.53 Million - $8.6 Million	-58,400 Reduced 69.68%	25,413 $3.42 Million
Q4 2020 Jan 28, 2021	SELL	$107.65 - $137.91 $883,160 - $1.13 Million	-8,204 Reduced 8.92%	83,813 $11.6 Million
Q3 2020 Oct 30, 2020	SELL	$95.01 - $113.14 $818,131 - $974,248	-8,611 Reduced 8.56%	92,017 $10 Million
Q2 2020 Jul 31, 2020	BUY	$80.51 - $111.82 $172,774 - $239,965	2,146 Added 2.18%	100,628 $10 Million
Q1 2020 May 01, 2020	BUY	$76.22 - $110.72 $1.04 Million - $1.5 Million	13,592 Added 16.01%	98,482 $8.55 Million
Q4 2019 Feb 07, 2020	SELL	$102.14 - $113.9 $1.64 Million - $1.83 Million	-16,068 Reduced 15.92%	84,890 $9.51 Million
Q3 2019 Oct 31, 2019	SELL	$97.12 - $108.37 $289,029 - $322,509	-2,976 Reduced 2.86%	100,958 $10.7 Million
Q2 2019 Aug 02, 2019	SELL	$88.82 - $103.33 $744,844 - $866,525	-8,386 Reduced 7.47%	103,934 $0
Q1 2019 May 02, 2019	BUY	$82.89 - $101.06 $1.49 Million - $1.82 Million	17,995 Added 19.08%	112,320 $0
Q4 2018 Feb 06, 2019	BUY	$77.95 - $109.98 $759,778 - $1.07 Million	9,747 Added 11.52%	94,325 $8.86 Million
Q3 2018 Nov 01, 2018	SELL	$108.48 - $118.16 $125,294 - $136,474	-1,155 Reduced 1.35%	84,578 $7.36 Million
Q2 2018 Aug 01, 2018	SELL	$109.93 - $123.78 $903,624 - $1.02 Million	-8,220 Reduced 8.75%	85,733 $9.83 Million
Q1 2018 May 01, 2018	BUY	$109.2 - $129.58 $68,359 - $81,117	626 Added 0.67%	93,953 $10.9 Million
Q4 2017 Feb 02, 2018	BUY	$109.23 - $120.92 $277,444 - $307,136	2,540 Added 2.8%	93,327 $11.8 Million
Q3 2017 Nov 06, 2017	BUY	$106.51 - $119.28 $9.67 Million - $10.8 Million	90,787	90,787 $10.5 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

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 $23.1B
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...

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