Lazard Asset Management LLC Packaging Corp Of America Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Lazard Asset Management LLC holds 18 shares of PKG stock, worth $4,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 866 97.92%

Holding current value

$4,185

Previous $158,000 98.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $149,519 - $182,913	-848 Reduced 97.92%	18 $3,000
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $147,982 - $165,154	866 New	866 $158,000
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $64,293 - $75,520	-445 Reduced 7.72%	5,318 $866,000
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $308,821 - $368,647	2,375 Added 70.1%	5,763 $884,000
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $26,914 - $31,445	-217 Reduced 6.02%	3,388 $447,000
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $64,169 - $73,125	504 Added 16.25%	3,605 $500,000
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $129,236 - $157,792	-1,145 Reduced 26.97%	3,101 $396,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $4.02 Million - $5.22 Million	-35,781 Reduced 89.39%	4,246 $476,000
Q2 2022 Aug 09, 2022	BUY	$135.8 - $166.97 $1.66 Million - $2.05 Million	12,259 Added 44.15%	40,027 $5.5 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $1.42 Million - $1.67 Million	10,619 Added 61.92%	27,768 $4.33 Million
Q4 2021 Feb 09, 2022	BUY	$128.17 - $142.67 $171,106 - $190,464	1,335 Added 8.44%	17,149 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $531,077 - $621,609	4,038 Added 34.29%	15,814 $2.17 Million
Q2 2021 Aug 12, 2021	SELL	$132.75 - $155.13 $147,618 - $172,504	-1,112 Reduced 8.63%	11,776 $1.59 Million
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $823,475 - $940,358	6,387 Added 98.25%	12,888 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$107.65 - $137.91 $21,960 - $28,133	204 Added 3.24%	6,501 $896,000
Q3 2020 Nov 13, 2020	BUY	$95.01 - $113.14 $220,708 - $262,824	2,323 Added 58.45%	6,297 $686,000
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $255,458 - $354,804	3,173 Added 396.13%	3,974 $396,000
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $566,543 - $822,981	-7,433 Reduced 90.27%	801 $69,000
Q4 2019 Feb 13, 2020	BUY	$102.14 - $113.9 $45,554 - $50,799	446 Added 5.73%	8,234 $922,000
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $438,948 - $510,656	-4,942 Reduced 38.82%	7,788 $742,000
Q1 2019 May 13, 2019	BUY	$82.89 - $101.06 $1.06 Million - $1.29 Million	12,730 New	12,730 $1.27 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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Lazard Asset Management LLC Packaging Corp Of America Transaction History