A detailed history of Kentucky Retirement Systems transactions in Packaging Corp Of America stock. As of the latest transaction made, Kentucky Retirement Systems holds 6,212 shares of PKG stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,212
Previous 6,718 7.53%
Holding current value
$1.46 Million
Previous $1.23 Million 9.14%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$176.32 - $215.7 $89,217 - $109,144
-506 Reduced 7.53%
6,212 $1.34 Million
Q2 2024

Aug 12, 2024

SELL
$170.88 - $190.71 $6,322 - $7,056
-37 Reduced 0.55%
6,718 $1.23 Million
Q1 2024

May 15, 2024

SELL
$161.37 - $189.78 $67,129 - $78,948
-416 Reduced 5.8%
6,755 $1.28 Million
Q4 2023

Feb 08, 2024

BUY
$144.48 - $169.71 $27,162 - $31,905
188 Added 2.69%
7,171 $1.17 Million
Q3 2023

Oct 12, 2023

SELL
$130.03 - $155.22 $32,247 - $38,494
-248 Reduced 3.43%
6,983 $1.07 Million
Q2 2023

Aug 07, 2023

SELL
$124.03 - $144.91 $10,542 - $12,317
-85 Reduced 1.16%
7,231 $956,000
Q1 2023

May 10, 2023

SELL
$127.32 - $145.09 $6,875 - $7,834
-54 Reduced 0.73%
7,316 $1.02 Million
Q4 2022

Feb 06, 2023

BUY
$112.87 - $137.81 $3,611 - $4,409
32 Added 0.44%
7,370 $943,000
Q3 2022

Nov 16, 2022

BUY
$112.29 - $145.76 $43,119 - $55,971
384 Added 5.52%
7,338 $824,000
Q2 2022

Aug 08, 2022

BUY
$135.8 - $166.97 $122,084 - $150,106
899 Added 14.85%
6,954 $956,000
Q1 2022

May 09, 2022

BUY
$133.4 - $156.87 $51,892 - $61,022
389 Added 6.87%
6,055 $945,000
Q4 2021

Feb 04, 2022

SELL
$128.17 - $142.67 $24,352 - $27,107
-190 Reduced 3.24%
5,666 $771,000
Q3 2021

Nov 17, 2021

BUY
$131.52 - $153.94 $42,612 - $49,876
324 Added 5.86%
5,856 $805,000
Q2 2021

Aug 12, 2021

SELL
$132.75 - $155.13 $47,126 - $55,071
-355 Reduced 6.03%
5,532 $749,000
Q1 2021

May 14, 2021

SELL
$128.93 - $147.23 $2,836 - $3,239
-22 Reduced 0.37%
5,887 $792,000
Q4 2020

Feb 11, 2021

BUY
$107.65 - $137.91 $41,229 - $52,819
383 Added 6.93%
5,909 $815,000
Q3 2020

Nov 12, 2020

BUY
$95.01 - $113.14 $23,372 - $27,832
246 Added 4.66%
5,526 $603,000
Q2 2020

Aug 12, 2020

SELL
$80.51 - $111.82 $95,404 - $132,506
-1,185 Reduced 18.33%
5,280 $527,000
Q1 2020

May 01, 2020

BUY
$76.22 - $110.72 $121,570 - $176,598
1,595 Added 32.75%
6,465 $561,000
Q4 2019

Feb 18, 2020

BUY
$102.14 - $113.9 $1,940 - $2,164
19 Added 0.39%
4,870 $545,000
Q3 2019

Nov 05, 2019

BUY
$97.12 - $108.37 $43,704 - $48,766
450 Added 10.22%
4,851 $515,000
Q2 2019

Aug 07, 2019

BUY
$88.82 - $103.33 $23,981 - $27,899
270 Added 6.54%
4,401 $420,000
Q1 2019

May 22, 2019

BUY
$82.89 - $101.06 $1,740 - $2,122
21 Added 0.51%
4,131 $411,000
Q4 2018

Feb 25, 2019

BUY
$77.95 - $109.98 $6,703 - $9,458
86 Added 2.14%
4,110 $343,000
Q3 2018

Nov 19, 2018

BUY
$108.48 - $118.16 $436,523 - $475,475
4,024 New
4,024 $0
Q3 2018

Nov 16, 2018

SELL
$108.48 - $118.16 $434,570 - $473,348
-4,006 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$109.93 - $123.78 $100,915 - $113,630
-918 Reduced 18.64%
4,006 $448,000
Q1 2018

May 07, 2018

SELL
$109.2 - $129.58 $97,624 - $115,844
-894 Reduced 15.37%
4,924 $555,000
Q4 2017

Feb 13, 2018

BUY
$109.23 - $120.92 $3,713 - $4,111
34 Added 0.59%
5,818 $701,000
Q3 2017

Nov 08, 2017

BUY
$106.51 - $119.28 $616,053 - $689,915
5,784
5,784 $663,000

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 $22.1B
  • 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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