Illinois Municipal Retirement Fund Packaging Corp Of America Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Packaging Corp Of America stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 59,856 shares of PKG stock, worth $10.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

59,856

Previous 68,432 12.53%

Holding current value

$10.6 Million

Previous $11.1 Million 1.89%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$161.37 - $189.78 $1.38 Million - $1.63 Million	-8,576 Reduced 12.53%	59,856 $11.4 Million
Q4 2023 Feb 01, 2024	BUY	$144.48 - $169.71 $3.63 Million - $4.26 Million	25,115 Added 57.98%	68,432 $11.1 Million
Q3 2023 Nov 06, 2023	SELL	$130.03 - $155.22 $504,126 - $601,787	-3,877 Reduced 8.22%	43,317 $6.65 Million
Q2 2023 Aug 03, 2023	SELL	$124.03 - $144.91 $3.04 Million - $3.55 Million	-24,522 Reduced 34.19%	47,194 $6.24 Million
Q1 2023 May 05, 2023	BUY	$127.32 - $145.09 $981,255 - $1.12 Million	7,707 Added 12.04%	71,716 $9.96 Million

Q4 2022 Feb 03, 2023	BUY	$112.87 - $137.81 $336,465 - $410,811	2,981 Added 4.88%	64,009 $8.19 Million
Q3 2022 Nov 03, 2022	SELL	$112.29 - $145.76 $2.04 Million - $2.65 Million	-18,201 Reduced 22.97%	61,028 $6.85 Million
Q2 2022 Aug 05, 2022	BUY	$135.8 - $166.97 $2.43 Million - $2.99 Million	17,897 Added 29.18%	79,229 $10.9 Million
Q1 2022 Apr 29, 2022	SELL	$133.4 - $156.87 $2.17 Million - $2.55 Million	-16,276 Reduced 20.97%	61,332 $9.58 Million
Q4 2021 Jan 31, 2022	BUY	$128.17 - $142.67 $2.1 Million - $2.33 Million	16,352 Added 26.69%	77,608 $10.6 Million
Q3 2021 Oct 28, 2021	BUY	$131.52 - $153.94 $2.07 Million - $2.43 Million	15,770 Added 34.67%	61,256 $8.42 Million
Q2 2021 Aug 04, 2021	BUY	$132.75 - $155.13 $1.83 Million - $2.13 Million	13,750 Added 43.33%	45,486 $6.16 Million
Q1 2021 Apr 27, 2021	SELL	$128.93 - $147.23 $683,071 - $780,024	-5,298 Reduced 14.31%	31,736 $4.27 Million
Q4 2020 Feb 09, 2021	BUY	$107.65 - $137.91 $3.06 Million - $3.92 Million	28,424 Added 330.13%	37,034 $5.11 Million
Q3 2020 Nov 03, 2020	BUY	$95.01 - $113.14 $155,721 - $185,436	1,639 Added 23.51%	8,610 $939,000
Q2 2020 Aug 03, 2020	BUY	$80.51 - $111.82 $561,235 - $779,497	6,971 New	6,971 $696,000

Others Institutions Holding PKG

# of Institutions

823

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $16.6B
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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Illinois Municipal Retirement Fund Packaging Corp Of America Transaction History