Lsv Asset Management Packaging Corp Of America Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$124.03 - $144.91 $5.34 Million - $6.24 Million	-43,063 Reduced 55.95%	33,900 $4.48 Million
Q1 2023 May 02, 2023	SELL	$127.32 - $145.09 $17.5 Million - $19.9 Million	-137,100 Reduced 64.05%	76,963 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$112.87 - $137.81 $8.94 Million - $10.9 Million	-79,237 Reduced 27.02%	214,063 $27.4 Million
Q3 2022 Nov 07, 2022	BUY	$112.29 - $145.76 $23.3 Million - $30.2 Million	207,400 Added 241.44%	293,300 $32.9 Million
Q2 2022 Aug 10, 2022	SELL	$135.8 - $166.97 $1.59 Million - $1.95 Million	-11,700 Reduced 11.99%	85,900 $11.8 Million
Q1 2022 May 12, 2022	BUY	$133.4 - $156.87 $13 Million - $15.3 Million	97,600 New	97,600 $15.2 Million
Q2 2020 Aug 05, 2020	SELL	$80.51 - $111.82 $62.7 Million - $87.1 Million	-779,051 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$76.22 - $110.72 $16.4 Million - $23.8 Million	-214,959 Reduced 21.63%	779,051 $67.6 Million
Q4 2019 Feb 10, 2020	SELL	$102.14 - $113.9 $91.8 Million - $102 Million	-898,692 Reduced 47.48%	994,010 $111 Million
Q3 2019 Nov 07, 2019	SELL	$97.12 - $108.37 $7.79 Million - $8.69 Million	-80,200 Reduced 4.07%	1,892,702 $201 Million
Q2 2019 Aug 08, 2019	SELL	$88.82 - $103.33 $4.22 Million - $4.91 Million	-47,540 Reduced 2.35%	1,972,902 $188 Million
Q1 2019 May 07, 2019	BUY	$82.89 - $101.06 $4.62 Million - $5.63 Million	55,700 Added 2.83%	2,020,442 $201 Million
Q4 2018 Feb 05, 2019	BUY	$77.95 - $109.98 $60.7 Million - $85.7 Million	778,926 Added 65.69%	1,964,742 $164 Million
Q3 2018 Nov 06, 2018	BUY	$108.48 - $118.16 $5.23 Million - $5.69 Million	48,166 Added 4.23%	1,185,816 $130 Million
Q2 2018 Aug 08, 2018	SELL	$109.93 - $123.78 $12.4 Million - $14 Million	-113,100 Reduced 9.04%	1,137,650 $127 Million
Q1 2018 May 04, 2018	SELL	$109.2 - $129.58 $56.3 Million - $66.8 Million	-515,367 Reduced 29.18%	1,250,750 $141 Million
Q4 2017 Feb 01, 2018	SELL	$109.23 - $120.92 $97.2 Million - $108 Million	-889,788 Reduced 33.5%	1,766,117 $0
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $283 Million - $317 Million	2,655,905	2,655,905 $305 Million

Others Institutions Holding PKG

# of Institutions

879

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.88 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$939 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$699 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$560 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 $22.3B
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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