M&T Bank Corp Packaging Corp Of America Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, M&T Bank Corp holds 61,143 shares of PKG stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,143

Previous 61,236 0.15%

Holding current value

$14.4 Million

Previous $11.2 Million 17.81%

% of portfolio

0.01%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$176.32 - $215.7 $16,397 - $20,060	-93 Reduced 0.15%	61,143 $13.2 Million
Q2 2024 Jul 31, 2024	BUY	$170.88 - $190.71 $110,388 - $123,198	646 Added 1.07%	61,236 $11.2 Million
Q1 2024 May 07, 2024	SELL	$161.37 - $189.78 $254,641 - $299,472	-1,578 Reduced 2.54%	60,590 $11.5 Million
Q4 2023 Feb 06, 2024	SELL	$144.48 - $169.71 $116,595 - $136,955	-807 Reduced 1.28%	62,168 $10.1 Million
Q3 2023 Nov 02, 2023	SELL	$130.03 - $155.22 $111,825 - $133,489	-860 Reduced 1.35%	62,975 $9.67 Million
Q2 2023 Aug 09, 2023	SELL	$124.03 - $144.91 $736,242 - $860,185	-5,936 Reduced 8.51%	63,835 $8.44 Million
Q1 2023 May 11, 2023	SELL	$127.32 - $145.09 $298,820 - $340,526	-2,347 Reduced 3.25%	69,771 $9.69 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $6.37 Million - $7.78 Million	-56,461 Reduced 78.64%	15,335 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $6.41 Million - $7.83 Million	56,783 Added 370.28%	72,118 $9.23 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $604,793 - $785,063	5,386 Added 8.11%	71,796 $8.05 Million
Q2 2022 Aug 05, 2022	BUY	$135.8 - $166.97 $338,956 - $416,757	2,496 Added 3.91%	66,410 $8.99 Million
Q1 2022 May 09, 2022	SELL	$133.4 - $156.87 $10,805 - $12,706	-81 Reduced 0.13%	63,914 $9.98 Million
Q4 2021 Feb 07, 2022	BUY	$128.17 - $142.67 $2,178 - $2,425	17 Added 0.03%	63,995 $8.71 Million
Q3 2021 Oct 28, 2021	BUY	$131.52 - $153.94 $16,703 - $19,550	127 Added 0.2%	63,978 $8.79 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $52,967 - $61,896	-399 Reduced 0.62%	63,851 $8.65 Million
Q1 2021 May 06, 2021	SELL	$128.93 - $147.23 $1.15 Million - $1.32 Million	-8,953 Reduced 12.23%	64,250 $8.64 Million
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $218,206 - $279,543	2,027 Added 2.85%	73,203 $10.1 Million
Q3 2020 Nov 06, 2020	SELL	$95.01 - $113.14 $1,805 - $2,149	-19 Reduced 0.03%	71,176 $7.76 Million
Q2 2020 Jul 29, 2020	SELL	$80.51 - $111.82 $46,695 - $64,855	-580 Reduced 0.81%	71,195 $7.11 Million
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $297,410 - $432,029	-3,902 Reduced 5.16%	71,775 $6.23 Million
Q4 2019 Feb 07, 2020	SELL	$102.14 - $113.9 $48,618 - $54,216	-476 Reduced 0.63%	75,677 $8.47 Million
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $117,806 - $131,452	-1,213 Reduced 1.57%	76,153 $8.08 Million
Q2 2019 Aug 12, 2019	BUY	$88.82 - $103.33 $80,293 - $93,410	904 Added 1.18%	77,366 $7.38 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $38,378 - $46,790	-463 Reduced 0.6%	76,462 $7.6 Million
Q4 2018 Feb 01, 2019	SELL	$77.95 - $109.98 $719,478 - $1.02 Million	-9,230 Reduced 10.71%	76,925 $6.42 Million
Q3 2018 Nov 09, 2018	BUY	$108.48 - $118.16 $257,748 - $280,748	2,376 Added 2.84%	86,155 $9.45 Million
Q2 2018 Aug 10, 2018	BUY	$109.93 - $123.78 $16,049 - $18,071	146 Added 0.17%	83,779 $9.37 Million
Q1 2018 May 04, 2018	SELL	$109.2 - $129.58 $231,831 - $275,098	-2,123 Reduced 2.48%	83,633 $9.43 Million
Q4 2017 Feb 06, 2018	SELL	$109.23 - $120.92 $224,795 - $248,853	-2,058 Reduced 2.34%	85,756 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $564,822 - $632,541	5,303 Added 6.43%	87,814 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,511	82,511 $9.19 Million

Others Institutions Holding PKG

# of Institutions

873

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 $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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