Eaton Vance Management Packaging Corp Of America Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Packaging Corp Of America stock. As of the latest transaction made, Eaton Vance Management holds 726,563 shares of PKG stock, worth $133 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

726,563

Previous 846,966 14.22%

Holding current value

$133 Million

Previous $116 Million 29.94%

% of portfolio

0.12%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $13.5 Million - $17.5 Million	-120,403 Reduced 14.22%	726,563 $81.6 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $22.1 Million - $27.2 Million	-162,867 Reduced 16.13%	846,966 $116 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $20.4 Million - $24 Million	153,155 Added 17.88%	1,009,833 $158 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $35.1 Million - $39 Million	273,556 Added 46.91%	856,678 $116 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $11.4 Million - $13.3 Million	86,306 Added 17.37%	583,122 $79.7 Million

Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $5.55 Million - $6.48 Million	-41,789 Reduced 7.76%	496,816 $67.3 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $24.9 Million - $28.4 Million	-193,000 Reduced 26.38%	538,605 $72.4 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $1.11 Million - $1.42 Million	-10,311 Reduced 1.39%	731,605 $101 Million
Q3 2020 Nov 13, 2020	BUY	$95.01 - $113.14 $680,366 - $810,195	7,161 Added 0.97%	741,916 $80.9 Million
Q2 2020 Nov 20, 2020	BUY	$80.51 - $111.82 $371,553 - $516,049	4,615 Added 0.63%	734,755 $73.3 Million
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $4.38 Million - $6.09 Million	-54,435 Reduced 6.94%	730,140 $72.7 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $24.3 Million - $35.2 Million	318,258 Added 68.25%	784,575 $68.5 Million
Q4 2019 Feb 11, 2020	SELL	$102.14 - $113.9 $2.19 Million - $2.44 Million	-21,415 Reduced 4.39%	466,317 $51.8 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $3.55 Million - $3.96 Million	-36,544 Reduced 6.97%	487,732 $51.7 Million
Q2 2019 Nov 21, 2019	BUY	$88.82 - $103.33 $139,980 - $162,848	1,576 Added 0.3%	524,276 $50 Million
Q2 2019 Aug 16, 2019	BUY	$88.82 - $103.33 $2.56 Million - $2.97 Million	28,785 Added 5.83%	522,700 $49.5 Million
Q1 2019 May 14, 2019	SELL	$82.89 - $101.06 $854,513 - $1.04 Million	-10,309 Reduced 2.04%	493,915 $49.1 Million
Q4 2018 Feb 07, 2019	BUY	$77.95 - $109.98 $29.6 Million - $41.8 Million	379,638 Added 304.72%	504,224 $42.1 Million
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $13 Million - $14.2 Million	120,257 Added 2777.94%	124,586 $13.7 Million
Q2 2018 Aug 10, 2018	BUY	$109.93 - $123.78 $6,375 - $7,179	58 Added 1.36%	4,329 $484,000
Q1 2018 May 07, 2018	BUY	$109.2 - $129.58 $466,393 - $553,436	4,271 New	4,271 $481,000

Others Institutions Holding PKG

# of Institutions

820

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $17.1B
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...

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Eaton Vance Management Packaging Corp Of America Transaction History