Credit Suisse Ag Packaging Corp Of America Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Packaging Corp Of America stock. As of the latest transaction made, Credit Suisse Ag holds 111,140 shares of PKG stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,140

Previous 107,135 3.74%

Holding current value

$19.7 Million

Previous $17.5 Million 20.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$161.37 - $189.78 $646,286 - $760,068	4,005 Added 3.74%	111,140 $21.1 Million
Q4 2023 Feb 08, 2024	SELL	$144.48 - $169.71 $1.45 Million - $1.7 Million	-10,015 Reduced 8.55%	107,135 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $1.51 Million - $1.8 Million	11,593 Added 10.98%	117,150 $18 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $1.19 Million - $1.38 Million	-9,555 Reduced 8.3%	105,557 $14 Million
Q1 2023 May 10, 2023	SELL	$127.32 - $145.09 $4.82 Million - $5.49 Million	-37,829 Reduced 24.73%	115,112 $16 Million

Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $137,701 - $168,128	1,220 Added 0.8%	152,941 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $1.72 Million - $2.23 Million	-15,322 Reduced 9.17%	151,721 $17 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $226,107 - $278,005	-1,665 Reduced 0.99%	167,043 $23 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $864,965 - $1.02 Million	6,484 Added 4.0%	168,708 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $7.62 Million - $8.49 Million	59,490 Added 57.91%	162,224 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $560,012 - $655,476	-4,258 Reduced 3.98%	102,734 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $1.39 Million - $1.63 Million	-10,477 Reduced 8.92%	106,992 $14.5 Million
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $333,284 - $380,589	2,585 Added 2.25%	117,469 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $677,441 - $867,867	6,293 Added 5.8%	114,884 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $1.24 Million - $1.48 Million	-13,095 Reduced 10.76%	108,591 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$80.51 - $111.82 $12.4 Million - $17.2 Million	-154,007 Reduced 55.86%	121,686 $12.1 Million
Q1 2020 May 13, 2020	SELL	$76.22 - $110.72 $232,699 - $338,028	-3,053 Reduced 1.1%	275,693 $23.9 Million
Q4 2019 Feb 12, 2020	SELL	$102.14 - $113.9 $1.79 Million - $1.99 Million	-17,513 Reduced 5.91%	278,746 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$97.12 - $108.37 $15.1 Million - $16.9 Million	155,927 Added 111.11%	296,259 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $1.6 Million - $1.86 Million	17,980 Added 14.7%	140,332 $13.4 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $1.36 Million - $1.65 Million	16,359 Added 15.43%	122,352 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $1.32 Million - $1.86 Million	-16,888 Reduced 13.74%	105,993 $8.85 Million
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $1.66 Million - $1.81 Million	15,307 Added 14.23%	122,881 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $149,834 - $168,712	-1,363 Reduced 1.25%	107,574 $12 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $1.48 Million - $1.75 Million	-13,520 Reduced 11.04%	108,937 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $2.17 Million - $2.41 Million	-19,897 Reduced 13.98%	122,457 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $1.61 Million - $1.8 Million	15,107 Added 11.87%	142,354 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,247	127,247 $14.2 Million

Others Institutions Holding PKG

# of Institutions

821

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $16.6B
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...

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