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 $274 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

$274 Million

Previous $211 Million 22.83%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

874

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 $21.4B
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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Dimensional Fund Advisors LP Packaging Corp Of America Transaction History