Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Packaging Corp Of America Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Packaging Corp Of America stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 38,036 shares of PKG stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,036

Previous 59,494 36.07%

Holding current value

$8.67 Million

Previous $10.9 Million 24.57%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $3.78 Million - $4.63 Million	-21,458 Reduced 36.07%	38,036 $8.19 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $8.59 Million - $9.59 Million	50,290 Added 546.39%	59,494 $10.9 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $274,974 - $323,385	1,704 Added 22.72%	9,204 $1.75 Million
Q2 2023 May 17, 2024	SELL	$124.03 - $144.91 $211,347 - $246,926	-1,704 Reduced 18.51%	7,500 $991,000
Q4 2022 May 17, 2024	SELL	$112.87 - $137.81 $192,330 - $234,828	-1,704 Reduced 18.51%	7,500 $959,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $842,175 - $1.09 Million	-7,500 Reduced 50.0%	7,500 $842,000
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $5.54 Million - $6.16 Million	-43,204 Reduced 74.23%	15,000 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $5.23 Million - $6.12 Million	39,774 Added 215.81%	58,204 $8 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $32,232 - $36,807	-250 Reduced 1.34%	18,430 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $349,636 - $416,355	3,680 Added 24.53%	18,680 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $120,765 - $167,730	1,500 Added 11.11%	15,000 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $50 Million - $70.6 Million	-641,775 Reduced 97.94%	13,500 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $19,743 - $21,505	-182 Reduced 0.03%	655,275 $0
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $3.81 Million - $4.29 Million	34,689 Added 5.59%	655,457 $73.3 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $2.91 Million - $3.45 Million	-26,630 Reduced 4.11%	620,768 $70 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $3.33 Million - $3.68 Million	30,468 Added 4.94%	647,398 $78 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $65.7 Million - $73.6 Million	616,930	616,930 $70.7 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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Packaging Corp Of America Transaction History