Macquarie Group LTD Packaging Corp Of America Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Packaging Corp Of America stock. As of the latest transaction made, Macquarie Group LTD holds 158,081 shares of PKG stock, worth $38.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

158,081

Previous 176,009 10.19%

Holding current value

$38.9 Million

Previous $32.1 Million 5.97%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $3.16 Million - $3.87 Million	-17,928 Reduced 10.19%	158,081 $34.1 Million
Q2 2024 Aug 09, 2024	SELL	$170.88 - $190.71 $2.98 Million - $3.33 Million	-17,447 Reduced 9.02%	176,009 $32.1 Million
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $1.39 Million - $1.64 Million	-8,633 Reduced 4.27%	193,456 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $1.71 Million - $2.01 Million	-11,866 Reduced 5.55%	202,089 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $7.78 Million - $9.28 Million	-59,816 Reduced 21.85%	213,955 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $813,140 - $950,029	6,556 Added 2.45%	273,771 $36.2 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $4.39 Million - $5.01 Million	-34,508 Reduced 11.44%	267,215 $37.1 Million
Q4 2022 Feb 21, 2023	SELL	$112.87 - $137.81 $4.44 Million - $5.43 Million	-39,367 Reduced 11.54%	301,723 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $5.46 Million - $7.08 Million	48,580 Added 16.61%	341,090 $38.3 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $4.13 Million - $5.08 Million	-30,395 Reduced 9.41%	292,510 $40.2 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $12 Million - $14.2 Million	-90,320 Reduced 21.86%	322,905 $50.4 Million
Q4 2021 Feb 11, 2022	BUY	$128.17 - $142.67 $4.55 Million - $5.07 Million	35,515 Added 9.4%	413,225 $56.3 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $2.09 Million - $2.44 Million	-15,871 Reduced 4.03%	377,710 $51.9 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $51.8 Million - $60.5 Million	390,240 Added 11680.34%	393,581 $53.3 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $32,295 - $41,373	-300 Reduced 8.24%	3,341 $461,000
Q3 2020 Nov 13, 2020	BUY	$95.01 - $113.14 $60,901 - $72,522	641 Added 21.37%	3,641 $397,000
Q2 2020 Aug 11, 2020	SELL	$80.51 - $111.82 $1.14 Million - $1.59 Million	-14,200 Reduced 82.56%	3,000 $299,000
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $30,642 - $34,170	-300 Reduced 1.71%	17,200 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $177,640 - $206,660	2,000 Added 12.9%	17,500 $1.67 Million
Q4 2018 Feb 15, 2019	SELL	$77.95 - $109.98 $7,795 - $10,998	-100 Reduced 0.64%	15,500 $1.29 Million
Q3 2018 Nov 15, 2018	BUY	$108.48 - $118.16 $412,224 - $449,008	3,800 Added 32.2%	15,600 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $285,818 - $321,828	-2,600 Reduced 18.06%	11,800 $1.32 Million
Q1 2018 May 11, 2018	BUY	$109.2 - $129.58 $98,280 - $116,622	900 Added 6.67%	14,400 $1.62 Million
Q4 2017 Feb 15, 2018	SELL	$109.23 - $120.92 $2.67 Million - $2.95 Million	-24,400 Reduced 64.38%	13,500 $1.62 Million
Q3 2017 Nov 08, 2017	BUY	$106.51 - $119.28 $4.04 Million - $4.52 Million	37,900	37,900 $4.35 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 $23.1B
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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Macquarie Group LTD Packaging Corp Of America Transaction History