Lombard Odier Asset Management (Switzerland) Sa Packaging Corp Of America Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $187,189 - $220,144	1,160 New	1,160 $220,000
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $301,617 - $354,683	-2,261 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $289,792 - $322,576	2,261 New	2,261 $308,000
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $442,170 - $517,546	-3,362 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $446,305 - $521,547	3,362 New	3,362 $455,000
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $1.31 Million - $1.48 Million	-11,946 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $99,699 - $118,306	-913 Reduced 7.1%	11,946 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $314,800 - $348,491	-2,882 Reduced 18.31%	12,859 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $1.68 Million - $1.88 Million	15,741	15,741 $1.81 Million

Others Institutions Holding PKG

# of Institutions

968

Shares Held

80.5M

Call Options Held

173K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$2.35 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$810 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.07M
Shares

$630 Million
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

2.37M
Shares

$486 Million
0.04% of portfolio

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 $19.3B
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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