Engineers Gate Manager LP Packaging Corp Of America Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $184,379 - $205,776	1,079 Added 4.69%	24,107 $4.4 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $1.04 Million - $1.22 Million	6,423 Added 38.68%	23,028 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $1.06 Million - $1.25 Million	-7,370 Reduced 30.74%	16,605 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $1.46 Million - $1.74 Million	-11,195 Reduced 31.83%	23,975 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $4.36 Million - $5.1 Million	35,170 New	35,170 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $573,718 - $700,488	5,083 Added 256.2%	7,067 $904,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $224,916 - $291,957	-2,003 Reduced 50.24%	1,984 $223,000
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $63,282 - $77,808	466 Added 13.23%	3,987 $548,000
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $2.56 Million - $3.01 Million	-19,162 Reduced 84.48%	3,521 $550,000
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $2.66 Million - $2.96 Million	20,763 Added 1081.41%	22,683 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $252,518 - $295,564	1,920 New	1,920 $264,000
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $2.15 Million - $2.51 Million	-16,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $2.09 Million - $2.39 Million	16,200 New	16,200 $2.18 Million
Q2 2020 Aug 17, 2020	SELL	$80.51 - $111.82 $236,779 - $328,862	-2,941 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $224,163 - $325,627	2,941 New	2,941 $255,000
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $3.1 Million - $3.46 Million	-31,924 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $2.84 Million - $3.3 Million	31,924 New	31,924 $3.04 Million

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.93 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$964 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$717 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$575 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 $22.9B
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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