Commerce Bank Packaging Corp Of America Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Packaging Corp Of America stock. As of the latest transaction made, Commerce Bank holds 54,455 shares of PKG stock, worth $12.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,455

Previous 55,127 1.22%

Holding current value

$12.8 Million

Previous $10.1 Million 16.56%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$176.32 - $215.7 $118,487 - $144,950	-672 Reduced 1.22%	54,455 $11.7 Million
Q2 2024 Aug 12, 2024	SELL	$170.88 - $190.71 $36,397 - $40,621	-213 Reduced 0.38%	55,127 $10.1 Million
Q1 2024 May 03, 2024	SELL	$161.37 - $189.78 $35,985 - $42,320	-223 Reduced 0.4%	55,340 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$144.48 - $169.71 $117,895 - $138,483	-816 Reduced 1.45%	55,563 $9.05 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $560,819 - $669,463	-4,313 Reduced 7.11%	56,379 $8.66 Million
Q2 2023 Aug 08, 2023	SELL	$124.03 - $144.91 $273,858 - $319,961	-2,208 Reduced 3.51%	60,692 $8.02 Million
Q1 2023 May 04, 2023	SELL	$127.32 - $145.09 $13,495 - $15,379	-106 Reduced 0.17%	62,900 $8.73 Million
Q4 2022 Feb 10, 2023	BUY	$112.87 - $137.81 $332,176 - $405,574	2,943 Added 4.9%	63,006 $8.06 Million
Q3 2022 Nov 04, 2022	BUY	$112.29 - $145.76 $406,826 - $528,088	3,623 Added 6.42%	60,063 $6.74 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $16,160 - $19,869	-119 Reduced 0.21%	56,440 $7.76 Million
Q1 2022 May 09, 2022	BUY	$133.4 - $156.87 $871,635 - $1.02 Million	6,534 Added 13.06%	56,559 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $77,542 - $86,315	605 Added 1.22%	50,025 $6.81 Million
Q3 2021 Nov 09, 2021	SELL	$131.52 - $153.94 $58,920 - $68,965	-448 Reduced 0.9%	49,420 $6.79 Million
Q2 2021 Aug 09, 2021	BUY	$132.75 - $155.13 $59,737 - $69,808	450 Added 0.91%	49,868 $6.75 Million
Q1 2021 May 05, 2021	BUY	$128.93 - $147.23 $326,837 - $373,228	2,535 Added 5.41%	49,418 $6.65 Million
Q4 2020 Feb 09, 2021	SELL	$107.65 - $137.91 $107,650 - $137,910	-1,000 Reduced 2.09%	46,883 $6.47 Million
Q3 2020 Nov 06, 2020	BUY	$95.01 - $113.14 $184,319 - $219,491	1,940 Added 4.22%	47,883 $5.22 Million
Q2 2020 Aug 07, 2020	SELL	$80.51 - $111.82 $22,059 - $30,638	-274 Reduced 0.59%	45,943 $4.59 Million
Q1 2020 May 08, 2020	BUY	$76.22 - $110.72 $154,726 - $224,761	2,030 Added 4.59%	46,217 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $73,234 - $81,666	-717 Reduced 1.6%	44,187 $4.95 Million
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $181,517 - $202,543	-1,869 Reduced 4.0%	44,904 $4.77 Million
Q2 2019 Aug 07, 2019	SELL	$88.82 - $103.33 $2.59 Million - $3.02 Million	-29,180 Reduced 38.42%	46,773 $4.46 Million
Q1 2019 May 08, 2019	BUY	$82.89 - $101.06 $265,496 - $323,695	3,203 Added 4.4%	75,953 $7.55 Million
Q4 2018 Feb 11, 2019	BUY	$77.95 - $109.98 $174,763 - $246,575	2,242 Added 3.18%	72,750 $6.07 Million
Q3 2018 Nov 02, 2018	SELL	$108.48 - $118.16 $52,829 - $57,543	-487 Reduced 0.69%	70,508 $7.74 Million
Q2 2018 Aug 08, 2018	SELL	$109.93 - $123.78 $71,234 - $80,209	-648 Reduced 0.9%	70,995 $7.94 Million
Q1 2018 May 03, 2018	SELL	$109.2 - $129.58 $331,749 - $393,664	-3,038 Reduced 4.07%	71,643 $8.08 Million
Q4 2017 Feb 12, 2018	SELL	$109.23 - $120.92 $1.21 Million - $1.34 Million	-11,105 Reduced 12.95%	74,681 $9 Million
Q3 2017 Nov 07, 2017	BUY	$106.51 - $119.28 $390,678 - $437,519	3,668 Added 4.47%	85,786 $9.56 Million
Q3 2017 Nov 07, 2017	BUY	$106.51 - $119.28 $8.75 Million - $9.8 Million	82,118	82,118 $9.42 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.6M

Call Options Held

173K

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 $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...

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