Dupont Capital Management Corp Packaging Corp Of America Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$124.03 - $144.91 $252,773 - $295,326	-2,038 Reduced 20.36%	7,972 $1.05 Million
Q1 2023 Apr 28, 2023	SELL	$127.32 - $145.09 $845,786 - $963,832	-6,643 Reduced 39.89%	10,010 $1.39 Million
Q4 2022 Jan 26, 2023	SELL	$112.87 - $137.81 $668,867 - $816,662	-5,926 Reduced 26.25%	16,653 $0
Q3 2022 Oct 31, 2022	BUY	$112.29 - $145.76 $317,219 - $411,772	2,825 Added 14.3%	22,579 $2.54 Million
Q2 2022 Jul 26, 2022	BUY	$135.8 - $166.97 $2.63 Million - $3.24 Million	19,389 Added 5312.05%	19,754 $2.72 Million
Q1 2022 Apr 27, 2022	SELL	$133.4 - $156.87 $43,088 - $50,669	-323 Reduced 46.95%	365 $57,000
Q4 2021 Jan 31, 2022	SELL	$128.17 - $142.67 $110,482 - $122,981	-862 Reduced 55.61%	688 $94,000
Q3 2021 Nov 03, 2021	SELL	$131.52 - $153.94 $45,768 - $53,571	-348 Reduced 18.34%	1,550 $213,000
Q2 2021 Jul 30, 2021	SELL	$132.75 - $155.13 $71,021 - $82,994	-535 Reduced 21.99%	1,898 $257,000
Q1 2021 Apr 29, 2021	SELL	$128.93 - $147.23 $653,159 - $745,867	-5,066 Reduced 67.56%	2,433 $327,000
Q4 2020 Jan 28, 2021	SELL	$107.65 - $137.91 $107,865 - $138,185	-1,002 Reduced 11.79%	7,499 $1.03 Million
Q3 2020 Oct 29, 2020	SELL	$95.01 - $113.14 $509,063 - $606,204	-5,358 Reduced 38.66%	8,501 $927,000
Q2 2020 Jul 24, 2020	BUY	$80.51 - $111.82 $794,311 - $1.1 Million	9,866 Added 247.08%	13,859 $1.38 Million
Q1 2020 Apr 29, 2020	SELL	$76.22 - $110.72 $4.22 Million - $6.13 Million	-55,409 Reduced 93.28%	3,993 $347,000
Q4 2019 Jan 27, 2020	SELL	$102.14 - $113.9 $2.07 Million - $2.31 Million	-20,302 Reduced 25.47%	59,402 $6.65 Million
Q3 2019 Oct 28, 2019	SELL	$97.12 - $108.37 $3.8 Million - $4.24 Million	-39,166 Reduced 32.95%	79,704 $8.46 Million
Q2 2019 Jul 30, 2019	SELL	$88.82 - $103.33 $392,406 - $456,511	-4,418 Reduced 3.58%	118,870 $11.3 Million
Q1 2019 Apr 30, 2019	BUY	$82.89 - $101.06 $1.92 Million - $2.35 Million	23,219 Added 23.2%	123,288 $12.3 Million
Q4 2018 Feb 01, 2019	BUY	$77.95 - $109.98 $4.79 Million - $6.76 Million	61,466 Added 159.23%	100,069 $8.35 Million
Q3 2018 Nov 05, 2018	BUY	$108.48 - $118.16 $824,990 - $898,606	7,605 Added 24.53%	38,603 $4.23 Million
Q2 2018 Jul 30, 2018	BUY	$109.93 - $123.78 $2.47 Million - $2.78 Million	22,458 Added 262.97%	30,998 $3.47 Million
Q1 2018 May 02, 2018	SELL	$109.2 - $129.58 $819,327 - $972,238	-7,503 Reduced 46.77%	8,540 $962,000
Q3 2017 Oct 31, 2017	BUY	$106.51 - $119.28 $1.71 Million - $1.91 Million	16,043	16,043 $1.84 Million

Others Institutions Holding PKG

# of Institutions

875

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.55 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.79 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$892 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$663 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$532 Million
0.04% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account