Fjarde Ap Fonden Packaging Corp Of America Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$130.03 - $155.22 $13,003 - $15,522	100 Added 16.67%	700 $107,000
Q2 2023 Aug 02, 2023	BUY	$124.03 - $144.91 $74,418 - $86,946	600 New	600 $79,000
Q4 2021 Feb 15, 2022	SELL	$128.17 - $142.67 $3.45 Million - $3.83 Million	-26,879 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $320,119 - $374,689	-2,434 Reduced 8.3%	26,879 $3.69 Million
Q2 2021 Aug 12, 2021	BUY	$132.75 - $155.13 $132,750 - $155,130	1,000 Added 3.53%	29,313 $3.97 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $489,934 - $559,474	3,800 Added 15.5%	28,313 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $818,140 - $1.05 Million	7,600 Added 44.94%	24,513 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $94,914 - $113,026	-999 Reduced 5.58%	16,913 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $24,153 - $33,546	300 Added 1.7%	17,912 $1.79 Million
Q1 2020 May 11, 2020	SELL	$76.22 - $110.72 $807,932 - $1.17 Million	-10,600 Reduced 37.57%	17,612 $1.53 Million
Q4 2019 Feb 10, 2020	SELL	$102.14 - $113.9 $316,634 - $353,090	-3,100 Reduced 9.9%	28,212 $3.16 Million
Q3 2019 Oct 31, 2019	BUY	$97.12 - $108.37 $1.09 Million - $1.22 Million	11,235 Added 55.96%	31,312 $3.32 Million
Q2 2019 Jul 17, 2019	SELL	$88.82 - $103.33 $506,273 - $588,981	-5,700 Reduced 22.11%	20,077 $1.91 Million
Q1 2019 Apr 29, 2019	BUY	$82.89 - $101.06 $70,456 - $85,901	850 Added 3.41%	25,777 $2.56 Million
Q4 2018 Jan 31, 2019	SELL	$77.95 - $109.98 $202,670 - $285,948	-2,600 Reduced 9.45%	24,927 $2.08 Million
Q3 2018 Nov 09, 2018	SELL	$108.48 - $118.16 $135,925 - $148,054	-1,253 Reduced 4.35%	27,527 $3.02 Million
Q1 2018 May 07, 2018	SELL	$109.2 - $129.58 $7,644 - $9,070	-70 Reduced 0.24%	28,780 $3.24 Million
Q4 2017 Feb 12, 2018	BUY	$109.23 - $120.92 $614,746 - $680,537	5,628 Added 24.24%	28,850 $3.48 Million
Q3 2017 Nov 07, 2017	SELL	$106.51 - $119.28 $559,070 - $626,100	-5,249 Reduced 18.44%	23,222 $2.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,471	28,471 $3.17 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.95 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$973 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$724 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$580 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 $23.1B
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...

More about PKG

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