Dynamic Technology Lab Private LTD Packaging Corp Of America Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $761,843 - $894,880	5,273 New	5,273 $859,000
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $275,222 - $321,555	2,219 New	2,219 $293,000
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $885,008 - $1.09 Million	6,517 New	6,517 $896,000
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $1.35 Million - $1.5 Million	-10,541 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $98,245 - $114,993	-747 Reduced 6.62%	10,541 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $1.5 Million - $1.75 Million	11,288 New	11,288 $1.53 Million
Q1 2020 May 13, 2020	SELL	$76.22 - $110.72 $233,919 - $339,799	-3,069 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $313,467 - $349,559	3,069 New	3,069 $344,000
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $339,822 - $379,186	-3,499 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $310,781 - $361,551	3,499 New	3,499 $334,000
Q1 2019 May 13, 2019	SELL	$82.89 - $101.06 $984,981 - $1.2 Million	-11,883 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $313,592 - $442,449	4,023 Added 51.18%	11,883 $991,000
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $868,816 - $946,343	-8,009 Reduced 50.47%	7,860 $862,000
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $1.64 Million - $1.84 Million	-14,896 Reduced 48.42%	15,869 $1.77 Million
Q1 2018 Jun 14, 2018	SELL	$109.2 - $129.58 $2.02 Million - $2.39 Million	-18,460 Reduced 37.5%	30,765 $3.47 Million
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $5.38 Million - $6.38 Million	49,225 New	49,225 $5.55 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.95 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$973 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$724 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$580 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 $23.1B
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...

More about PKG

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