Geode Capital Management, LLC Packaging Corp Of America Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,337,296 shares of PKG stock, worth $533 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,337,296

Previous 2,324,360 0.56%

Holding current value

$533 Million

Previous $424 Million 18.65%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$176.32 - $215.7 $2.28 Million - $2.79 Million	12,936 Added 0.56%	2,337,296 $503 Million
Q2 2024 Aug 09, 2024	BUY	$170.88 - $190.71 $9.23 Million - $10.3 Million	53,988 Added 2.38%	2,324,360 $424 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $19.4 Million - $22.8 Million	120,379 Added 5.6%	2,270,372 $431 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $4.96 Million - $5.83 Million	34,364 Added 1.62%	2,149,993 $350 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $5.72 Million - $6.83 Million	44,007 Added 2.12%	2,115,629 $325 Million
Q2 2023 Aug 11, 2023	BUY	$124.03 - $144.91 $698,288 - $815,843	5,630 Added 0.27%	2,071,622 $274 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $7.01 Million - $7.98 Million	55,031 Added 2.74%	2,065,992 $287 Million
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $5.46 Million - $6.66 Million	48,337 Added 2.46%	2,010,961 $257 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $3.29 Million - $4.27 Million	29,306 Added 1.52%	1,962,624 $220 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $5.23 Million - $6.43 Million	38,535 Added 2.03%	1,933,318 $265 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $11.8 Million - $13.9 Million	88,494 Added 4.9%	1,894,783 $295 Million
Q4 2021 Feb 11, 2022	BUY	$128.17 - $142.67 $4.07 Million - $4.53 Million	31,772 Added 1.79%	1,806,289 $245 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $18.2 Million - $21.3 Million	138,631 Added 8.47%	1,774,517 $243 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $142,971 - $167,075	-1,077 Reduced 0.07%	1,635,886 $221 Million
Q1 2021 May 12, 2021	SELL	$128.93 - $147.23 $6.81 Million - $7.77 Million	-52,787 Reduced 3.12%	1,636,963 $220 Million
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $2.76 Million - $3.53 Million	25,601 Added 1.54%	1,689,750 $232 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $580,036 - $690,719	-6,105 Reduced 0.37%	1,664,149 $181 Million
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $8.8 Million - $12.2 Million	109,314 Added 7.0%	1,670,254 $166 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $3.58 Million - $5.2 Million	46,967 Added 3.1%	1,560,940 $135 Million
Q4 2019 Feb 13, 2020	BUY	$102.14 - $113.9 $4 Million - $4.46 Million	39,145 Added 2.65%	1,513,973 $169 Million
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $1.74 Million - $1.94 Million	-17,898 Reduced 1.2%	1,474,828 $156 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $15 Million - $17.4 Million	168,332 Added 12.71%	1,492,726 $142 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $5.2 Million - $6.34 Million	62,778 Added 4.98%	1,324,394 $131 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $7.44 Million - $10.5 Million	95,452 Added 8.19%	1,261,616 $105 Million
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $852,001 - $928,028	7,854 Added 0.68%	1,166,164 $128 Million
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $4.89 Million - $5.51 Million	44,496 Added 3.99%	1,158,310 $129 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $3.14 Million - $3.72 Million	28,739 Added 2.65%	1,113,814 $125 Million
Q4 2017 Feb 13, 2018	BUY	$109.23 - $120.92 $4.3 Million - $4.77 Million	39,408 Added 3.77%	1,085,075 $131 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $28.3 Million - $31.7 Million	265,788 Added 34.08%	1,045,667 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	779,879	779,879 $86.8 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 $21.4B
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...

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Geode Capital Management, LLC Packaging Corp Of America Transaction History