Healthcare Of Ontario Pension Plan Trust Fund Packaging Corp Of America Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $123,932 - $145,751	768 New	768 $145,000
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $3.28 Million - $3.74 Million	-25,780 Reduced 97.24%	733 $101,000
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $867,631 - $1.06 Million	-7,687 Reduced 22.48%	26,513 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $3.7 Million - $4.81 Million	32,992 Added 2731.13%	34,200 $3.84 Million
Q2 2022 Aug 11, 2022	BUY	$135.8 - $166.97 $164,046 - $201,699	1,208 New	1,208 $166,000
Q1 2022 May 12, 2022	SELL	$133.4 - $156.87 $6.67 Million - $7.84 Million	-50,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $1.52 Million - $1.69 Million	-11,837 Reduced 19.14%	50,000 $6.81 Million
Q3 2021 Nov 10, 2021	BUY	$131.52 - $153.94 $1.56 Million - $1.82 Million	11,837 Added 23.67%	61,837 $8.5 Million
Q2 2021 Aug 12, 2021	BUY	$132.75 - $155.13 $6.54 Million - $7.64 Million	49,250 Added 6566.67%	50,000 $6.77 Million
Q1 2021 May 13, 2021	SELL	$128.93 - $147.23 $4.42 Million - $5.04 Million	-34,250 Reduced 97.86%	750 $101,000
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $3.77 Million - $4.83 Million	35,000 New	35,000 $4.83 Million

Others Institutions Holding PKG

# of Institutions

879

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.88 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$939 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$699 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$560 Million
0.04% of portfolio

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 $22.3B
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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