Ensign Peak Advisors, Inc Packaging Corp Of America Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 61,114 shares of PKG stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,114

Previous 53,491 14.25%

Holding current value

$11.9 Million

Previous $12 Million 0.49%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$192.03 - $242.13 $1.46 Million - $1.85 Million	7,623 Added 14.25%	61,114 $12.1 Million
Q4 2024 Feb 13, 2025	BUY	$211.98 - $248.85 $1.95 Million - $2.29 Million	9,222 Added 20.83%	53,491 $12 Million
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $2.49 Million - $3.05 Million	-14,120 Reduced 24.18%	44,269 $9.54 Million
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $59,808 - $66,748	-350 Reduced 0.6%	58,389 $10.7 Million
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $1.33 Million - $1.57 Million	-8,257 Reduced 12.32%	58,739 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $748,406 - $879,097	5,180 Added 8.38%	66,996 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $146,283 - $174,622	1,125 Added 1.85%	61,816 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $2.58 Million - $3.02 Million	20,820 Added 52.22%	60,691 $8.02 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $299,583 - $341,396	2,353 Added 6.27%	39,871 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $1.72 Million - $2.1 Million	15,227 Added 68.31%	37,518 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $327,886 - $425,619	2,920 Added 15.07%	22,291 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $13,580 - $16,697	-100 Reduced 0.51%	19,371 $2.66 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $21,344 - $25,099	160 Added 0.83%	19,471 $3.04 Million
Q4 2021 Feb 11, 2022	BUY	$128.17 - $142.67 $1.26 Million - $1.4 Million	9,806 Added 103.17%	19,311 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $286,056 - $334,819	-2,175 Reduced 18.62%	9,505 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $443,385 - $518,134	-3,340 Reduced 22.24%	11,680 $1.58 Million
Q1 2021 May 12, 2021	BUY	$128.93 - $147.23 $271,655 - $310,213	2,107 Added 16.32%	15,020 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $1.3 Million - $1.66 Million	-12,062 Reduced 48.3%	12,913 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $3.58 Million - $4.26 Million	-37,645 Reduced 60.12%	24,975 $2.72 Million
Q2 2020 Aug 12, 2020	BUY	$80.51 - $111.82 $633,613 - $880,023	7,870 Added 14.37%	62,620 $6.25 Million
Q1 2020 May 11, 2020	SELL	$76.22 - $110.72 $1.26 Million - $1.83 Million	-16,540 Reduced 23.2%	54,750 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $7.28 Million - $8.12 Million	71,290 New	71,290 $7.99 Million

Others Institutions Holding PKG

# of Institutions

924

Shares Held

79.7M

Call Options Held

208K

Put Options Held

39.1K

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 $18.3B
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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Ensign Peak Advisors, Inc Packaging Corp Of America Transaction History