Dimensional Fund Advisors LP Packaging Corp Of America Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Packaging Corp Of America stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,201,090 shares of PKG stock, worth $293 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,201,090
Previous 1,153,732 4.1%
Holding current value
$293 Million
Previous $211 Million 22.83%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$176.32 - $215.7 $8.35 Million - $10.2 Million
47,358 Added 4.1%
1,201,090 $259 Million
Q2 2024

Aug 09, 2024
BUY
$170.88 - $190.71 $14.7 Million - $16.4 Million
86,005 Added 8.05%
1,153,732 $211 Million
Q1 2024

May 10, 2024
SELL
$161.37 - $189.78 $40,019 - $47,065
-248 Reduced 0.02%
1,067,727 $203 Million
Q4 2023

Feb 07, 2024
SELL
$144.48 - $169.71 $319,734 - $375,568
-2,213 Reduced 0.21%
1,067,975 $174 Million
Q3 2023

Nov 09, 2023
SELL
$130.03 - $155.22 $97,002 - $115,794
-746 Reduced 0.07%
1,070,188 $164 Million
Q2 2023

Aug 09, 2023
BUY
$124.03 - $144.91 $1.21 Million - $1.42 Million
9,793 Added 0.92%
1,070,934 $142 Million
Q1 2023

May 12, 2023
BUY
$127.32 - $145.09 $722,413 - $823,240
5,674 Added 0.54%
1,061,141 $147 Million
Q4 2022

Feb 09, 2023
BUY
$112.87 - $137.81 $1.09 Million - $1.33 Million
9,629 Added 0.92%
1,055,467 $135 Million
Q3 2022

Nov 10, 2022
BUY
$112.29 - $145.76 $4.55 Million - $5.91 Million
40,520 Added 4.03%
1,045,838 $117 Million
Q2 2022

Aug 12, 2022
SELL
$135.8 - $166.97 $3.4 Million - $4.18 Million
-25,009 Reduced 2.43%
1,005,318 $138 Million
Q1 2022

May 13, 2022
SELL
$133.4 - $156.87 $4.73 Million - $5.57 Million
-35,489 Reduced 3.33%
1,030,327 $161 Million
Q4 2021

Feb 09, 2022
BUY
$128.17 - $142.67 $6.44 Million - $7.17 Million
50,255 Added 4.95%
1,065,816 $145 Million
Q3 2021

Nov 12, 2021
BUY
$131.52 - $153.94 $486,887 - $569,885
3,702 Added 0.37%
1,015,561 $140 Million
Q2 2021

Aug 12, 2021
SELL
$132.75 - $155.13 $936,153 - $1.09 Million
-7,052 Reduced 0.69%
1,011,859 $137 Million
Q1 2021

May 14, 2021
BUY
$128.93 - $147.23 $3.11 Million - $3.55 Million
24,122 Added 2.42%
1,018,911 $137 Million
Q4 2020

Feb 25, 2021
BUY
$107.65 - $137.91 $107 Million - $137 Million
994,789 New
994,789 $137 Million

Others Institutions Holding PKG

# of Institutions
872
Shares Held
79.3M
Call Options Held
214K
Put Options Held
114K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $22.9B
  • 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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