A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Packaging Corp Of America stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,640 shares of PKG stock, worth $627,976. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,640
Previous 2,875 8.17%
Holding current value
$627,976
Previous $524,000 8.4%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$176.32 - $215.7 $41,435 - $50,689
-235 Reduced 8.17%
2,640 $568,000
Q2 2024

Aug 12, 2024

SELL
$170.88 - $190.71 $10,423 - $11,633
-61 Reduced 2.08%
2,875 $524,000
Q1 2024

May 15, 2024

SELL
$161.37 - $189.78 $41,472 - $48,773
-257 Reduced 8.05%
2,936 $557,000
Q4 2023

Feb 08, 2024

BUY
$144.48 - $169.71 $10,836 - $12,728
75 Added 2.41%
3,193 $520,000
Q3 2023

Oct 12, 2023

SELL
$130.03 - $155.22 $14,303 - $17,074
-110 Reduced 3.41%
3,118 $478,000
Q2 2023

Aug 07, 2023

SELL
$124.03 - $144.91 $8,061 - $9,419
-65 Reduced 1.97%
3,228 $427,000
Q1 2023

May 10, 2023

SELL
$127.32 - $145.09 $8,403 - $9,575
-66 Reduced 1.96%
3,293 $457,000
Q3 2022

Nov 16, 2022

BUY
$112.29 - $145.76 $17,741 - $23,030
158 Added 4.94%
3,359 $377,000
Q2 2022

Aug 08, 2022

BUY
$135.8 - $166.97 $53,912 - $66,287
397 Added 14.16%
3,201 $440,000
Q1 2022

May 09, 2022

BUY
$133.4 - $156.87 $43,088 - $50,669
323 Added 13.02%
2,804 $438,000
Q4 2021

Feb 04, 2022

SELL
$128.17 - $142.67 $17,431 - $19,403
-136 Reduced 5.2%
2,481 $338,000
Q3 2021

Nov 17, 2021

BUY
$131.52 - $153.94 $19,070 - $22,321
145 Added 5.87%
2,617 $360,000
Q2 2021

Aug 12, 2021

SELL
$132.75 - $155.13 $29,868 - $34,904
-225 Reduced 8.34%
2,472 $335,000
Q1 2021

May 14, 2021

SELL
$128.93 - $147.23 $128 - $147
-1 Reduced 0.04%
2,697 $363,000
Q4 2020

Feb 11, 2021

BUY
$107.65 - $137.91 $23,037 - $29,512
214 Added 8.62%
2,698 $372,000
Q3 2020

Nov 12, 2020

BUY
$95.01 - $113.14 $14,346 - $17,084
151 Added 6.47%
2,484 $271,000
Q2 2020

Aug 12, 2020

SELL
$80.51 - $111.82 $43,153 - $59,935
-536 Reduced 18.68%
2,333 $233,000
Q1 2020

May 01, 2020

BUY
$76.22 - $110.72 $47,789 - $69,421
627 Added 27.97%
2,869 $249,000
Q4 2019

Feb 18, 2020

BUY
$102.14 - $113.9 $919 - $1,025
9 Added 0.4%
2,242 $251,000
Q3 2019

Nov 05, 2019

BUY
$97.12 - $108.37 $216,868 - $241,990
2,233 New
2,233 $237,000
Q2 2018

Aug 13, 2018

SELL
$109.93 - $123.78 $237,448 - $267,364
-2,160 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$109.2 - $129.58 $37,783 - $44,834
-346 Reduced 13.81%
2,160 $243,000
Q4 2017

Feb 13, 2018

BUY
$109.23 - $120.92 $1,638 - $1,813
15 Added 0.6%
2,506 $302,000
Q3 2017

Nov 08, 2017

BUY
$106.51 - $119.28 $265,316 - $297,126
2,491
2,491 $286,000

Others Institutions Holding PKG

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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