Geode Capital Management, LLC Packaging Corp Of America Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 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 2,366,723 shares of PKG stock, worth $499 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,366,723
Previous 2,337,296 1.26%
Holding current value
$499 Million
Previous $503 Million 5.83%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$211.98 - $248.85 $6.24 Million - $7.32 Million
29,427 Added 1.26%
2,366,723 $533 Million
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
967
Shares Held
80.4M
Call Options Held
173K
Put Options Held
141K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $19.8B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email