Holocene Advisors, LP Packaging Corp Of America Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $2.23 Million - $2.61 Million	-18,005 Reduced 74.88%	6,040 $798,000
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $2.34 Million - $2.67 Million	-18,390 Reduced 43.34%	24,045 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $1.48 Million - $1.81 Million	13,152 Added 44.91%	42,435 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $3.29 Million - $4.27 Million	29,283 New	29,283 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $185,231 - $227,747	-1,364 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $6.46 Million - $7.6 Million	-48,456 Reduced 97.26%	1,364 $213,000
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $4.56 Million - $5.07 Million	35,566 Added 249.52%	49,820 $6.78 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $1.87 Million - $2.19 Million	14,254 New	14,254 $1.96 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $733,224 - $837,297	-5,687 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $3.17 Million - $4.07 Million	-29,478 Reduced 83.83%	5,687 $784,000
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $29,073 - $34,620	306 Added 0.88%	35,165 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $417,524 - $579,898	-5,186 Reduced 12.95%	34,859 $3.48 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $636,665 - $924,844	-8,353 Reduced 17.26%	40,045 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $945,203 - $1.05 Million	9,254 Added 23.64%	48,398 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $2.42 Million - $2.7 Million	24,895 Added 174.71%	39,144 $4.15 Million
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $448,185 - $521,403	-5,046 Reduced 26.15%	14,249 $1.36 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $1.6 Million - $1.95 Million	19,295 New	19,295 $1.92 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.95 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$973 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$724 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$580 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 $23.1B
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...

More about PKG

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