Los Angeles Capital Management LLC Packaging Corp Of America Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 55,239 shares of PKG stock, worth $13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,239

Previous 83,972 34.22%

Holding current value

$13 Million

Previous $15.3 Million 22.38%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$176.32 - $215.7 $5.07 Million - $6.2 Million	-28,733 Reduced 34.22%	55,239 $11.9 Million
Q2 2024 Aug 05, 2024	BUY	$170.88 - $190.71 $4.88 Million - $5.45 Million	28,553 Added 51.52%	83,972 $15.3 Million
Q1 2024 Apr 05, 2024	BUY	$161.37 - $189.78 $4 Million - $4.7 Million	24,764 Added 80.78%	55,419 $10.5 Million
Q4 2023 Feb 06, 2024	BUY	$144.48 - $169.71 $4.43 Million - $5.2 Million	30,655 New	30,655 $4.99 Million
Q4 2022 Feb 06, 2023	SELL	$112.87 - $137.81 $10.9 Million - $13.3 Million	-96,872 Reduced 45.96%	113,899 $14.6 Million
Q3 2022 Nov 02, 2022	BUY	$112.29 - $145.76 $162,595 - $211,060	1,448 Added 0.69%	210,771 $23.7 Million
Q2 2022 Aug 05, 2022	BUY	$135.8 - $166.97 $15.2 Million - $18.6 Million	111,665 Added 114.34%	209,323 $28.8 Million
Q1 2022 May 06, 2022	BUY	$133.4 - $156.87 $10.4 Million - $12.3 Million	78,284 Added 404.07%	97,658 $15.2 Million
Q4 2021 Feb 03, 2022	BUY	$128.17 - $142.67 $178,925 - $199,167	1,396 Added 7.77%	19,374 $2.64 Million
Q2 2021 Aug 05, 2021	BUY	$132.75 - $155.13 $2.39 Million - $2.79 Million	17,978 New	17,978 $2.44 Million
Q1 2021 May 05, 2021	SELL	$128.93 - $147.23 $5.05 Million - $5.77 Million	-39,163 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$107.65 - $137.91 $1.76 Million - $2.26 Million	16,373 Added 71.84%	39,163 $5.4 Million
Q2 2020 Aug 05, 2020	BUY	$80.51 - $111.82 $1.83 Million - $2.55 Million	22,790 New	22,790 $2.27 Million
Q3 2019 Nov 07, 2019	SELL	$97.12 - $108.37 $1.18 Million - $1.31 Million	-12,125 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$82.89 - $101.06 $1.01 Million - $1.23 Million	12,125 New	12,125 $1.21 Million
Q3 2018 Nov 05, 2018	SELL	$108.48 - $118.16 $5.14 Million - $5.59 Million	-47,351 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$109.93 - $123.78 $2.9 Million - $3.27 Million	-26,418 Reduced 35.81%	47,351 $5.29 Million
Q1 2018 Apr 27, 2018	BUY	$109.2 - $129.58 $13,650 - $16,197	125 Added 0.17%	73,769 $8.31 Million
Q4 2017 Feb 05, 2018	BUY	$109.23 - $120.92 $6.9 Million - $7.64 Million	63,154 Added 602.04%	73,644 $8.88 Million
Q3 2017 Nov 06, 2017	SELL	$106.51 - $119.28 $1.37 Million - $1.53 Million	-12,828 Reduced 55.01%	10,490 $1.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,318	23,318 $2.6 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.6M

Call Options Held

173K

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 $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...

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Los Angeles Capital Management LLC Packaging Corp Of America Transaction History