D. E. Shaw & Co., Inc. Packaging Corp Of America Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 26,691 shares of PKG stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,691

Holding current value

$6.03 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $768,755 - $940,452	4,360 Added 19.52%	26,691 $5.75 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $2.06 Million - $2.3 Million	12,073 Added 117.69%	22,331 $4.08 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $1.66 Million - $1.95 Million	10,258 New	10,258 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $478,900 - $571,675	3,683 New	3,683 $565,000
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $1.46 Million - $1.78 Million	-12,908 Reduced 62.87%	7,622 $975,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $8.06 Million - $10.5 Million	-71,738 Reduced 77.75%	20,530 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $4.38 Million - $5.38 Million	-32,233 Reduced 25.89%	92,268 $12.7 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $5.98 Million - $7.04 Million	-44,860 Reduced 26.49%	124,501 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $12.9 Million - $14.3 Million	100,295 Added 145.22%	169,361 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $12.8 Million - $15 Million	-97,145 Reduced 58.45%	69,066 $9.49 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $1.73 Million - $2.02 Million	13,009 Added 8.49%	166,211 $22.5 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $19.8 Million - $22.6 Million	153,202 New	153,202 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $848,282 - $1.09 Million	-7,880 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $748,678 - $891,543	7,880 New	7,880 $859,000
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $2.03 Million - $2.82 Million	-25,242 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $1.92 Million - $2.79 Million	25,242 New	25,242 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $240,948 - $268,690	-2,359 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $3.44 Million - $3.84 Million	-35,449 Reduced 93.76%	2,359 $250,000
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $739,248 - $860,015	8,323 Added 28.23%	37,808 $3.6 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $14.1 Million - $17.2 Million	-170,326 Reduced 85.24%	29,485 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $14.8 Million - $20.8 Million	189,356 Added 1811.15%	199,811 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $1.13 Million - $1.24 Million	10,455 New	10,455 $1.15 Million

Others Institutions Holding PKG

# of Institutions

875

Shares Held

78.8M

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 $21.2B
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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