Glenmede Trust CO Na Packaging Corp Of America Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Packaging Corp Of America stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,322 shares of PKG stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,322

Previous 6,727 20.89%

Holding current value

$1.25 Million

Previous $1.23 Million 6.68%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $247,729 - $303,058	-1,405 Reduced 20.89%	5,322 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $7.8 Million - $8.7 Million	-45,633 Reduced 87.15%	6,727 $1.23 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $833,637 - $980,403	-5,166 Reduced 8.98%	52,360 $9.94 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $7.42 Million - $8.71 Million	51,324 Added 827.54%	57,526 $9.37 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $806,446 - $962,674	6,202 New	6,202 $952,000
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $38,827 - $47,406	344 Added 4.95%	7,290 $932,000
Q3 2022 Nov 16, 2022	SELL	$112.29 - $145.76 $119,251 - $154,797	-1,062 Reduced 13.26%	6,946 $779,000
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $6,654 - $8,181	-49 Reduced 0.61%	8,008 $1.1 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $294,280 - $346,055	-2,206 Reduced 21.49%	8,057 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$128.17 - $142.67 $1.32 Million - $1.46 Million	10,263 New	10,263 $1.4 Million
Q1 2021 May 18, 2021	SELL	$128.93 - $147.23 $405,098 - $462,596	-3,142 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $308,309 - $394,974	2,864 Added 1030.22%	3,142 $432,000
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $1,045 - $1,244	-11 Reduced 3.81%	278 $30,000
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $30.2 Million - $42 Million	-375,377 Reduced 99.92%	289 $28,000
Q4 2019 Feb 12, 2020	SELL	$102.14 - $113.9 $3.04 Million - $3.39 Million	-29,775 Reduced 7.34%	375,666 $42.1 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $384,012 - $428,494	-3,954 Reduced 0.97%	405,441 $43 Million
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $2 Million - $2.32 Million	22,482 Added 5.81%	409,395 $39 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $15.3 Million - $18.7 Million	184,879 Added 91.51%	386,913 $38.5 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $14.9 Million - $21 Million	191,385 Added 1797.21%	202,034 $16.9 Million
Q3 2018 Nov 15, 2018	SELL	$108.48 - $118.16 $22.9 Million - $25 Million	-211,558 Reduced 95.21%	10,649 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	$109.93 - $123.78 $1.77 Million - $2 Million	-16,125 Reduced 6.77%	222,207 $24.8 Million
Q4 2017 Feb 15, 2018	SELL	$109.23 - $120.92 $34.5 Million - $38.2 Million	-315,989 Reduced 57.0%	238,332 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $59 Million - $66.1 Million	554,321	554,321 $0

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.6M

Call Options Held

173K

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 $22.1B
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...

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Glenmede Trust CO Na Packaging Corp Of America Transaction History