Fmr LLC Packaging Corp Of America Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Fmr LLC holds 1,040,523 shares of PKG stock, worth $249 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,040,523

Previous 1,184,813 12.18%

Holding current value

$249 Million

Previous $225 Million 15.52%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $24.7 Million - $27.5 Million	-144,290 Reduced 12.18%	1,040,523 $190 Million
Q1 2024 May 13, 2024	SELL	$161.37 - $189.78 $13.7 Million - $16.1 Million	-84,591 Reduced 6.66%	1,184,813 $225 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $20.7 Million - $24.3 Million	143,039 Added 12.7%	1,269,404 $207 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $2.89 Million - $3.45 Million	-22,236 Reduced 1.94%	1,126,365 $173 Million
Q2 2023 Aug 11, 2023	BUY	$124.03 - $144.91 $42.5 Million - $49.7 Million	342,847 Added 42.55%	1,148,601 $152 Million
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $56.4 Million - $64.3 Million	443,136 Added 122.2%	805,754 $112 Million
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $20.5 Million - $25 Million	181,432 Added 100.14%	362,618 $46.4 Million
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $47.1 Million - $61.2 Million	-419,855 Reduced 69.85%	181,186 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $68 Million - $83.6 Million	-500,966 Reduced 45.46%	601,041 $82.6 Million
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $2.62 Million - $3.08 Million	-19,629 Reduced 1.75%	1,102,007 $172 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $31.7 Million - $35.3 Million	-247,202 Reduced 18.06%	1,121,636 $153 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $64.1 Million - $75 Million	487,015 Added 55.23%	1,368,838 $188 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $117 Million - $137 Million	881,823 New	881,823 $119 Million

Others Institutions Holding PKG

# of Institutions

855

Shares Held

79.4M

Call Options Held

237K

Put Options Held

80K

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 $22.4B
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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