A detailed history of Great West Life Assurance CO transactions in Packaging Corp Of America stock. As of the latest transaction made, Great West Life Assurance CO holds 99,709 shares of PKG stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
99,709
Previous 70,689 41.05%
Holding current value
$21.3 Million
Previous $13.4 Million 35.77%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$170.88 - $190.71 $4.96 Million - $5.53 Million
29,020 Added 41.05%
99,709 $18.2 Million
Q1 2024

May 13, 2024

BUY
$161.37 - $189.78 $496,696 - $584,142
3,078 Added 4.55%
70,689 $13.4 Million
Q4 2023

Feb 13, 2024

BUY
$144.48 - $169.71 $1.15 Million - $1.35 Million
7,978 Added 13.38%
67,611 $11 Million
Q3 2023

Nov 14, 2023

SELL
$130.03 - $155.22 $228,982 - $273,342
-1,761 Reduced 2.87%
59,633 $9.16 Million
Q2 2023

Aug 10, 2023

SELL
$124.03 - $144.91 $2.22 Million - $2.59 Million
-17,899 Reduced 22.57%
61,394 $8.16 Million
Q1 2023

May 12, 2023

BUY
$127.32 - $145.09 $550,277 - $627,078
4,322 Added 5.76%
79,293 $11 Million
Q4 2022

Feb 10, 2023

SELL
$112.87 - $137.81 $1.26 Million - $1.54 Million
-11,146 Reduced 12.94%
74,971 $9.64 Million
Q3 2022

Nov 01, 2022

SELL
$112.29 - $145.76 $1.05 Million - $1.36 Million
-9,319 Reduced 9.76%
86,117 $9.65 Million
Q2 2022

Aug 12, 2022

BUY
$135.8 - $166.97 $13 Million - $15.9 Million
95,436 New
95,436 $13.1 Million
Q2 2022

Aug 09, 2022

SELL
$135.8 - $166.97 $16.9 Million - $20.7 Million
-124,242 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$133.4 - $156.87 $740,636 - $870,942
-5,552 Reduced 4.28%
124,242 $20.5 Million
Q4 2021

Feb 14, 2022

SELL
$128.17 - $142.67 $210,455 - $234,264
-1,642 Reduced 1.25%
129,794 $17.6 Million
Q3 2021

Nov 15, 2021

BUY
$131.52 - $153.94 $1.92 Million - $2.25 Million
14,598 Added 12.49%
131,436 $18.2 Million
Q2 2021

Aug 11, 2021

BUY
$132.75 - $155.13 $3.21 Million - $3.75 Million
24,171 Added 26.08%
116,838 $15.8 Million
Q1 2021

May 17, 2021

BUY
$128.93 - $147.23 $1.26 Million - $1.43 Million
9,746 Added 11.75%
92,667 $12.4 Million
Q4 2020

Feb 16, 2021

BUY
$107.65 - $137.91 $1.12 Million - $1.43 Million
10,359 Added 14.28%
82,921 $11.4 Million
Q3 2020

Nov 17, 2020

SELL
$95.01 - $113.14 $9.46 Million - $11.3 Million
-99,610 Reduced 57.85%
72,562 $7.91 Million
Q3 2020

Nov 13, 2020

BUY
$95.01 - $113.14 $9.69 Million - $11.5 Million
101,965 Added 145.23%
172,172 $18.8 Million
Q2 2020

Aug 17, 2020

SELL
$80.51 - $111.82 $460,195 - $639,163
-5,716 Reduced 7.53%
70,207 $6.98 Million
Q1 2020

May 14, 2020

BUY
$76.22 - $110.72 $188,720 - $274,142
2,476 Added 3.37%
75,923 $6.63 Million
Q4 2019

Feb 11, 2020

BUY
$102.14 - $113.9 $871,867 - $972,250
8,536 Added 13.15%
73,447 $8.23 Million
Q3 2019

Oct 25, 2019

BUY
$97.12 - $108.37 $46,132 - $51,475
475 Added 0.74%
64,911 $6.89 Million
Q2 2019

Jul 31, 2019

BUY
$88.82 - $103.33 $168,669 - $196,223
1,899 Added 3.04%
64,436 $0
Q1 2019

May 08, 2019

SELL
$82.89 - $101.06 $669,668 - $816,463
-8,079 Reduced 11.44%
62,537 $6.2 Million
Q4 2018

Feb 12, 2019

BUY
$77.95 - $109.98 $392,088 - $553,199
5,030 Added 7.67%
70,616 $5.65 Million
Q3 2018

Nov 13, 2018

SELL
$108.48 - $118.16 $889,536 - $968,912
-8,200 Reduced 11.11%
65,586 $7.2 Million
Q2 2018

Aug 10, 2018

BUY
$109.93 - $123.78 $19,237 - $21,661
175 Added 0.24%
73,786 $8.25 Million
Q1 2018

May 10, 2018

BUY
$109.2 - $129.58 $39,093 - $46,389
358 Added 0.49%
73,611 $8.31 Million
Q4 2017

Feb 09, 2018

SELL
$109.23 - $120.92 $402,184 - $445,227
-3,682 Reduced 4.79%
73,253 $8.82 Million
Q3 2017

Nov 09, 2017

BUY
$106.51 - $119.28 $8.19 Million - $9.18 Million
76,935
76,935 $8.87 Million

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $20B
  • 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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