Hsbc Holdings PLC Packaging Corp Of America Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Hsbc Holdings PLC holds 329,766 shares of PKG stock, worth $76.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

329,766

Previous 224,066 47.17%

Holding current value

$76.7 Million

Previous $40.9 Million 73.65%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $18.6 Million - $22.8 Million	105,700 Added 47.17%	329,766 $71 Million
Q2 2024 Aug 12, 2024	BUY	$170.88 - $190.71 $954,364 - $1.07 Million	5,585 Added 2.56%	224,066 $40.9 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $12 Million - $14.1 Million	74,106 Added 51.33%	218,481 $41.5 Million
Q4 2023 Feb 12, 2024	BUY	$144.48 - $169.71 $3.44 Million - $4.04 Million	23,789 Added 19.73%	144,375 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $818,798 - $977,420	-6,297 Reduced 4.96%	120,586 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$124.03 - $144.91 $1.78 Million - $2.08 Million	14,383 Added 12.78%	126,883 $16.8 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $7.67 Million - $8.75 Million	-60,275 Reduced 34.89%	112,500 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $8.6 Million - $10.5 Million	-76,194 Reduced 30.6%	172,775 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $3.49 Million - $4.53 Million	31,089 Added 14.27%	248,969 $28.1 Million
Q2 2022 Aug 11, 2022	BUY	$135.8 - $166.97 $2.76 Million - $3.39 Million	20,327 Added 10.29%	217,880 $30 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $5.01 Million - $5.89 Million	-37,567 Reduced 15.98%	197,553 $31 Million
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $3.65 Million - $4.06 Million	-28,469 Reduced 10.8%	235,120 $32 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $1.01 Million - $1.18 Million	7,685 Added 3.0%	263,589 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $373,824 - $436,846	2,816 Added 1.11%	255,904 $34.7 Million
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $1.67 Million - $1.91 Million	12,964 Added 5.4%	253,088 $34 Million
Q4 2020 Feb 25, 2021	BUY	$107.65 - $137.91 $21.6 Million - $27.7 Million	200,560 Added 506.93%	240,124 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $22.1 Million - $28.3 Million	-204,888 Reduced 83.82%	39,564 $5.46 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $2.48 Million - $2.95 Million	26,098 Added 11.95%	244,452 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $8.18 Million - $11.4 Million	101,615 Added 87.04%	218,354 $21.8 Million
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $935,448 - $1.36 Million	12,273 Added 11.75%	116,739 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $3.57 Million - $3.98 Million	34,946 Added 50.27%	104,466 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $370,027 - $412,889	-3,810 Reduced 5.2%	69,520 $7.38 Million
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $2 Million - $2.32 Million	22,471 Added 44.18%	73,330 $6.99 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $147,129 - $179,381	1,775 Added 3.62%	50,859 $5.05 Million
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $2.48 Million - $3.5 Million	-31,846 Reduced 39.35%	49,084 $4.1 Million
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $1.05 Million - $1.15 Million	9,713 Added 13.64%	80,930 $8.88 Million
Q2 2018 Aug 10, 2018	SELL	$109.93 - $123.78 $3.54 Million - $3.98 Million	-32,184 Reduced 31.13%	71,217 $7.96 Million
Q1 2018 May 11, 2018	BUY	$109.2 - $129.58 $2.74 Million - $3.25 Million	25,097 Added 32.05%	103,401 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $614,637 - $680,416	5,627 Added 7.74%	78,304 $9.44 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $5.63 Million - $6.3 Million	52,846 Added 266.48%	72,677 $8.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,831	19,831 $2.21 Million

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

Call Options Held

214K

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 $21.8B
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...

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Hsbc Holdings PLC Packaging Corp Of America Transaction History