A detailed history of Loomis Sayles & CO L P transactions in Packaging Corp Of America stock. As of the latest transaction made, Loomis Sayles & CO L P holds 81,869 shares of PKG stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
81,869
Previous 76,508 7.01%
Holding current value
$20 Million
Previous $14 Million 26.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$176.32 - $215.7 $945,251 - $1.16 Million
5,361 Added 7.01%
81,869 $17.6 Million
Q2 2024

Aug 13, 2024

SELL
$170.88 - $190.71 $909,081 - $1.01 Million
-5,320 Reduced 6.5%
76,508 $14 Million
Q1 2024

May 14, 2024

SELL
$161.37 - $189.78 $340,974 - $401,005
-2,113 Reduced 2.52%
81,828 $15.5 Million
Q4 2023

Feb 13, 2024

BUY
$144.48 - $169.71 $596,702 - $700,902
4,130 Added 5.17%
83,941 $13.7 Million
Q3 2023

Nov 09, 2023

SELL
$130.03 - $155.22 $740,650 - $884,133
-5,696 Reduced 6.66%
79,811 $12.3 Million
Q2 2023

Aug 11, 2023

SELL
$124.03 - $144.91 $821,574 - $959,883
-6,624 Reduced 7.19%
85,507 $11.3 Million
Q1 2023

May 11, 2023

SELL
$127.32 - $145.09 $855,463 - $974,859
-6,719 Reduced 6.8%
92,131 $12.8 Million
Q4 2022

Feb 10, 2023

SELL
$112.87 - $137.81 $68,399 - $83,512
-606 Reduced 0.61%
98,850 $12.6 Million
Q3 2022

Nov 14, 2022

BUY
$112.29 - $145.76 $1.23 Million - $1.59 Million
10,922 Added 12.34%
99,456 $11.2 Million
Q2 2022

Aug 05, 2022

SELL
$135.8 - $166.97 $35,851 - $44,080
-264 Reduced 0.3%
88,534 $12.2 Million
Q1 2022

May 13, 2022

SELL
$133.4 - $156.87 $297,215 - $349,506
-2,228 Reduced 2.45%
88,798 $13.9 Million
Q4 2021

Feb 14, 2022

SELL
$128.17 - $142.67 $105,099 - $116,989
-820 Reduced 0.89%
91,026 $12.4 Million
Q3 2021

Nov 12, 2021

SELL
$131.52 - $153.94 $24,857 - $29,094
-189 Reduced 0.21%
91,846 $12.6 Million
Q2 2021

Aug 13, 2021

BUY
$132.75 - $155.13 $415,242 - $485,246
3,128 Added 3.52%
92,035 $12.5 Million
Q1 2021

May 17, 2021

SELL
$128.93 - $147.23 $384,469 - $439,039
-2,982 Reduced 3.25%
88,907 $12 Million
Q4 2020

Feb 12, 2021

SELL
$107.65 - $137.91 $164,596 - $210,864
-1,529 Reduced 1.64%
91,889 $12.7 Million
Q3 2020

Nov 12, 2020

BUY
$95.01 - $113.14 $877,607 - $1.05 Million
9,237 Added 10.97%
93,418 $10.2 Million
Q2 2020

Aug 14, 2020

SELL
$80.51 - $111.82 $81,556 - $113,273
-1,013 Reduced 1.19%
84,181 $8.4 Million
Q1 2020

May 15, 2020

SELL
$76.22 - $110.72 $173,171 - $251,555
-2,272 Reduced 2.6%
85,194 $7.4 Million
Q4 2019

Feb 14, 2020

SELL
$102.14 - $113.9 $551,453 - $614,946
-5,399 Reduced 5.81%
87,466 $9.8 Million
Q3 2019

Nov 13, 2019

BUY
$97.12 - $108.37 $582 - $650
6 Added 0.01%
92,865 $9.85 Million
Q2 2019

Aug 14, 2019

SELL
$88.82 - $103.33 $415,499 - $483,377
-4,678 Reduced 4.8%
92,859 $8.85 Million
Q1 2019

May 15, 2019

BUY
$82.89 - $101.06 $370,518 - $451,738
4,470 Added 4.8%
97,537 $9.69 Million
Q4 2018

Feb 14, 2019

SELL
$77.95 - $109.98 $482,510 - $680,776
-6,190 Reduced 6.24%
93,067 $7.77 Million
Q3 2018

Nov 13, 2018

SELL
$108.48 - $118.16 $1.03 Million - $1.12 Million
-9,511 Reduced 8.74%
99,257 $10.9 Million
Q2 2018

Aug 14, 2018

BUY
$109.93 - $123.78 $12 Million - $13.5 Million
108,768 New
108,768 $12.2 Million
Q3 2017

Nov 14, 2017

SELL
$106.51 - $119.28 $212,487 - $237,963
-1,995 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,995
1,995 $222,000

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 $22.9B
  • 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
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.