Janus Henderson Group PLC Packaging Corp Of America Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Janus Henderson Group PLC holds 9,406 shares of PKG stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,406

Previous 60,300 84.4%

Holding current value

$2.26 Million

Previous $11.4 Million 85.0%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $8.7 Million - $9.71 Million	-50,894 Reduced 84.4%	9,406 $1.72 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $785,065 - $923,279	-4,865 Reduced 7.47%	60,300 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $7.52 Million - $8.83 Million	52,029 Added 396.08%	65,165 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $84,649 - $101,048	-651 Reduced 4.72%	13,136 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $187,781 - $219,393	-1,514 Reduced 9.89%	13,787 $1.82 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $365,281 - $416,263	2,869 Added 23.08%	15,301 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $3,705 - $4,810	33 Added 0.27%	12,432 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $2.7 Million - $3.32 Million	-19,906 Reduced 61.62%	12,399 $1.71 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $1.94 Million - $2.28 Million	14,538 Added 81.83%	32,305 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $120,223 - $133,824	-938 Reduced 5.01%	17,767 $2.42 Million
Q3 2021 Nov 16, 2021	SELL	$131.52 - $153.94 $1.9 Million - $2.22 Million	-14,434 Reduced 43.56%	18,705 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $2.65 Million - $3.1 Million	-19,983 Reduced 37.62%	33,139 $4.49 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $20.7 Million - $23.7 Million	-160,663 Reduced 75.15%	53,122 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $2.25 Million - $2.88 Million	20,909 Added 10.84%	213,785 $29.5 Million
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $2.13 Million - $2.54 Million	-22,455 Reduced 10.43%	192,876 $21 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $6.86 Million - $9.53 Million	85,228 Added 65.51%	215,331 $21.5 Million
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $18.7 Million - $27.1 Million	-244,696 Reduced 65.29%	130,103 $11.3 Million
Q4 2019 Feb 18, 2020	BUY	$102.14 - $113.9 $28.9 Million - $32.3 Million	283,347 Added 309.83%	374,799 $42 Million
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $4.72 Million - $5.27 Million	48,599 Added 113.41%	91,452 $9.7 Million
Q2 2019 Jul 31, 2019	BUY	$88.82 - $103.33 $1.78 Million - $2.07 Million	20,049 Added 87.92%	42,853 $4.09 Million
Q1 2019 Apr 30, 2019	SELL	$82.89 - $101.06 $393,147 - $479,327	-4,743 Reduced 17.22%	22,804 $2.27 Million
Q4 2018 Feb 06, 2019	SELL	$77.95 - $109.98 $30.7 Million - $43.3 Million	-394,146 Reduced 93.47%	27,547 $2.3 Million
Q3 2018 Nov 09, 2018	SELL	$108.48 - $118.16 $33 Million - $36 Million	-304,538 Reduced 41.93%	421,693 $46.3 Million
Q2 2018 Aug 10, 2018	SELL	$109.93 - $123.78 $34.7 Million - $39.1 Million	-315,911 Reduced 30.31%	726,231 $81.2 Million
Q1 2018 May 14, 2018	SELL	$109.2 - $129.58 $40,404 - $47,944	-370 Reduced 0.04%	1,042,142 $117 Million
Q4 2017 Feb 09, 2018	BUY	$109.23 - $120.92 $18.4 Million - $20.4 Million	168,848 Added 19.33%	1,042,512 $126 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $29.4 Million - $32.9 Million	275,933 Added 46.16%	873,664 $0
Q2 2017 Aug 17, 2017	BUY	N/A	597,731	597,731 $66.6 Million

Others Institutions Holding PKG

# of Institutions

864

Shares Held

78.5M

Call Options Held

237K

Put Options Held

80K

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 $22.5B
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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Janus Henderson Group PLC Packaging Corp Of America Transaction History