Federation Des Caisses Desjardins Du Quebec Packaging Corp Of America Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Packaging Corp Of America stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,243 shares of PKG stock, worth $509,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,243

Previous 6,877 67.38%

Holding current value

$509,340

Previous $1.26 Million 61.51%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $817,066 - $999,553	-4,634 Reduced 67.38%	2,243 $483,000
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $56,903 - $63,506	-333 Reduced 4.62%	6,877 $1.26 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $1.16 Million - $1.37 Million	7,210 New	7,210 $1.36 Billion
Q4 2023 Aug 14, 2024	BUY	$144.48 - $169.71 $166,729 - $195,845	1,154 Added 23.79%	6,004 $978 Million
Q3 2023 Aug 14, 2024	SELL	$130.03 - $155.22 $42,779 - $51,067	-329 Reduced 6.35%	4,850 $745 Million
Q2 2023 Aug 14, 2024	BUY	$124.03 - $144.91 $20,713 - $24,199	167 Added 3.33%	5,179 $684 Million
Q1 2023 Aug 14, 2024	BUY	$127.32 - $145.09 $18,843 - $21,473	148 Added 3.04%	5,012 $696 Million
Q4 2022 Aug 14, 2024	BUY	$112.87 - $137.81 $266,824 - $325,782	2,364 Added 94.56%	4,864 $622 Million
Q3 2022 Aug 14, 2024	BUY	$112.29 - $145.76 $203,806 - $264,554	1,815 Added 264.96%	2,500 $281 Million
Q2 2022 Aug 14, 2024	SELL	$135.8 - $166.97 $2.63 Million - $3.23 Million	-19,330 Reduced 96.58%	685 $94.2 Million
Q1 2022 Aug 14, 2024	BUY	$133.4 - $156.87 $1.75 Million - $2.06 Million	13,138 Added 191.04%	20,015 $3.12 Billion
Q4 2021 Aug 30, 2024	BUY	$128.17 - $142.67 $100,357 - $111,710	783 Added 5.52%	14,978 $2.04 Billion
Q3 2021 Aug 30, 2024	BUY	$131.52 - $153.94 $1.79 Million - $2.1 Million	13,625 Added 2390.35%	14,195 $1.95 Billion
Q2 2021 Aug 30, 2024	SELL	$132.75 - $155.13 $837,254 - $978,404	-6,307 Reduced 91.71%	570 $77.1 Million
Q1 2021 Aug 30, 2024	BUY	$128.93 - $147.23 $38,807 - $44,316	301 Added 111.9%	570 $76.7 Million
Q4 2020 Aug 30, 2024	SELL	$107.65 - $137.91 $711,351 - $911,309	-6,608 Reduced 96.09%	269 $37.1 Million
Q3 2018 Aug 30, 2024	SELL	$108.48 - $118.16 $32,544 - $35,448	-300 Closed	0 $0
Q1 2018 Aug 30, 2024	SELL	$109.2 - $129.58 $7,644 - $9,070	-70 Reduced 18.92%	300 $33.8 Million
Q4 2017 Aug 30, 2024	BUY	$109.23 - $120.92 $7,646 - $8,464	70 Added 23.33%	370 $44.6 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-6,577	300 $33.4 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 $21.3B
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...

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Federation Des Caisses Desjardins Du Quebec Packaging Corp Of America Transaction History