Cx Institutional Packaging Corp Of America Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Packaging Corp Of America stock. As of the latest transaction made, Cx Institutional holds 1,822 shares of PKG stock, worth $429,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,822

Previous 1,879 3.03%

Holding current value

$429,645

Previous $343,000 14.29%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$176.32 - $215.7 $10,050 - $12,294	-57 Reduced 3.03%	1,822 $392,000
Q2 2024 Jul 11, 2024	SELL	$170.88 - $190.71 $20,163 - $22,503	-118 Reduced 5.91%	1,879 $343,000
Q1 2024 Apr 15, 2024	SELL	$161.37 - $189.78 $1.17 Million - $1.37 Million	-7,225 Reduced 78.35%	1,997 $378,000
Q4 2023 Jan 12, 2024	SELL	$144.48 - $169.71 $98,824 - $116,081	-684 Reduced 6.9%	9,222 $1.5 Million
Q3 2023 Oct 17, 2023	SELL	$130.03 - $155.22 $166,568 - $198,836	-1,281 Reduced 11.45%	9,906 $1.52 Million
Q2 2023 Jul 26, 2023	SELL	$124.03 - $144.91 $40,929 - $47,820	-330 Reduced 2.87%	11,187 $1.48 Million
Q1 2023 May 04, 2023	BUY	$127.32 - $145.09 $1.17 Million - $1.34 Million	9,226 Added 402.71%	11,517 $1.6 Million
Q4 2022 Feb 03, 2023	BUY	$112.87 - $137.81 $50,678 - $61,876	449 Added 24.38%	2,291 $293,000
Q3 2022 Nov 04, 2022	SELL	$112.29 - $145.76 $805,231 - $1.05 Million	-7,171 Reduced 79.56%	1,842 $207,000
Q2 2022 Aug 02, 2022	SELL	$135.8 - $166.97 $112,714 - $138,585	-830 Reduced 8.43%	9,013 $1.24 Million
Q1 2022 May 09, 2022	BUY	$133.4 - $156.87 $1.31 Million - $1.54 Million	9,843 New	9,843 $1.54 Million
Q4 2021 Jan 18, 2022	SELL	$128.17 - $142.67 $39,989 - $44,513	-312 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$131.52 - $153.94 $27,882 - $32,635	-212 Reduced 40.46%	312 $43,000
Q2 2021 Aug 04, 2021	SELL	$132.75 - $155.13 $17,390 - $20,322	-131 Reduced 20.0%	524 $71,000
Q1 2021 Apr 15, 2021	SELL	$128.93 - $147.23 $2.71 Million - $3.1 Million	-21,030 Reduced 96.98%	655 $89,000
Q4 2020 Jan 12, 2021	SELL	$107.65 - $137.91 $573,666 - $734,922	-5,329 Reduced 19.73%	21,685 $2.99 Million
Q3 2020 Oct 13, 2020	BUY	$95.01 - $113.14 $730,436 - $869,820	7,688 Added 39.78%	27,014 $2.95 Million
Q2 2020 Aug 06, 2020	BUY	$80.51 - $111.82 $188,151 - $261,323	2,337 Added 13.76%	19,326 $1.93 Million
Q1 2020 Apr 29, 2020	BUY	$76.22 - $110.72 $528,052 - $767,068	6,928 Added 68.86%	16,989 $1.48 Million
Q4 2019 Jan 21, 2020	SELL	$102.14 - $113.9 $17,670 - $19,704	-173 Reduced 1.69%	10,061 $1.13 Million
Q3 2019 Oct 10, 2019	SELL	$97.12 - $108.37 $70,606 - $78,784	-727 Reduced 6.63%	10,234 $1.09 Million
Q2 2019 Jul 17, 2019	SELL	$88.82 - $103.33 $881,005 - $1.02 Million	-9,919 Reduced 47.5%	10,961 $1.05 Million
Q1 2019 Apr 03, 2019	BUY	$82.89 - $101.06 $1.73 Million - $2.11 Million	20,860 Added 104300.0%	20,880 $2.08 Million
Q4 2018 Jan 14, 2019	BUY	$77.95 - $109.98 $1,559 - $2,199	20 New	20 $2,000

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 $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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Cx Institutional Packaging Corp Of America Transaction History