Maj Invest Holding A Packaging Corp Of America Transaction History

Maj Invest Holding A

$3.77 Billion
Q3 2024

A detailed history of Maj Invest Holding A transactions in Packaging Corp Of America stock. As of the latest transaction made, Maj Invest Holding A holds 729,817 shares of PKG stock, worth $170 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

729,817

Previous 1,056,293 30.91%

Holding current value

$170 Million

Previous $193 Million 18.48%

% of portfolio

4.17%

Previous 5.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$176.32 - $215.7 $57.6 Million - $70.4 Million	-326,476 Reduced 30.91%	729,817 $157 Million
Q2 2024 Jul 16, 2024	SELL	$170.88 - $190.71 $9.31 Million - $10.4 Million	-54,485 Reduced 4.91%	1,056,293 $193 Million
Q1 2024 Apr 29, 2024	SELL	$161.37 - $189.78 $21.6 Million - $25.5 Million	-134,124 Reduced 10.77%	1,110,778 $211 Million
Q4 2023 Feb 09, 2024	SELL	$144.48 - $169.71 $52.1 Million - $61.2 Million	-360,591 Reduced 22.46%	1,244,902 $203 Million
Q3 2023 Nov 03, 2023	SELL	$130.03 - $155.22 $11.5 Million - $13.7 Million	-88,330 Reduced 5.21%	1,605,493 $247 Million
Q2 2023 Aug 01, 2023	BUY	$124.03 - $144.91 $19.8 Million - $23.2 Million	159,827 Added 10.42%	1,693,823 $224 Million
Q1 2023 May 03, 2023	SELL	$127.32 - $145.09 $18.8 Million - $21.4 Million	-147,364 Reduced 8.76%	1,533,996 $213 Million
Q4 2022 Jan 31, 2023	SELL	$112.87 - $137.81 $18.9 Million - $23.1 Million	-167,636 Reduced 9.07%	1,681,360 $215 Million
Q3 2022 Nov 04, 2022	SELL	$112.29 - $145.76 $40.2 Million - $52.2 Million	-358,280 Reduced 16.23%	1,848,996 $208 Million
Q3 2022 Oct 28, 2022	BUY	$112.29 - $145.76 $2.38 Million - $3.09 Million	21,180 Added 0.97%	2,207,276 $345 Million
Q2 2022 Aug 03, 2022	SELL	$135.8 - $166.97 $2.88 Million - $3.54 Million	-21,180 Reduced 0.96%	2,186,096 $301 Million
Q1 2022 Apr 21, 2022	SELL	$133.4 - $156.87 $1.67 Million - $1.96 Million	-12,505 Reduced 0.56%	2,207,276 $345 Million
Q4 2021 Jan 24, 2022	SELL	$128.17 - $142.67 $10.5 Million - $11.7 Million	-82,257 Reduced 3.57%	2,219,781 $302 Million
Q3 2021 Oct 15, 2021	SELL	$131.52 - $153.94 $527,000 - $616,837	-4,007 Reduced 0.17%	2,302,038 $316 Million
Q2 2021 Aug 09, 2021	BUY	$132.75 - $155.13 $875,884 - $1.02 Million	6,598 Added 0.29%	2,306,045 $312 Million
Q1 2021 Apr 26, 2021	SELL	$128.93 - $147.23 $70.6 Million - $80.6 Million	-547,348 Reduced 19.23%	2,299,447 $309 Million
Q4 2020 Jan 21, 2021	BUY	$107.65 - $137.91 $106 Million - $136 Million	982,598 Added 52.71%	2,846,795 $393 Million
Q3 2020 Nov 06, 2020	BUY	$95.01 - $113.14 $60.6 Million - $72.1 Million	637,623 Added 51.98%	1,864,197 $203 Million
Q2 2020 Aug 04, 2020	SELL	$80.51 - $111.82 $2 Million - $2.78 Million	-24,877 Reduced 1.99%	1,226,574 $122 Million
Q1 2020 Apr 28, 2020	SELL	$76.22 - $110.72 $43.3 Million - $63 Million	-568,673 Reduced 31.24%	1,251,451 $109 Million
Q4 2019 Jan 31, 2020	BUY	$102.14 - $113.9 $19.1 Million - $21.3 Million	186,837 Added 11.44%	1,820,124 $204 Million
Q3 2019 Nov 06, 2019	BUY	$97.12 - $108.37 $1.29 Million - $1.44 Million	13,271 Added 0.82%	1,633,287 $173 Million
Q2 2019 Aug 07, 2019	SELL	$88.82 - $103.33 $5.08 Million - $5.91 Million	-57,181 Reduced 3.41%	1,620,016 $154 Million
Q1 2019 Apr 09, 2019	BUY	$82.89 - $101.06 $30.7 Million - $37.4 Million	369,946 Added 28.3%	1,677,197 $167 Million
Q4 2018 Feb 12, 2019	BUY	$77.95 - $109.98 $31.7 Million - $44.7 Million	406,734 Added 45.17%	1,307,251 $109 Million
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $97.7 Million - $106 Million	900,517 New	900,517 $98.8 Million

Others Institutions Holding PKG

# of Institutions

875

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 $21.8B
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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Maj Invest Holding A Packaging Corp Of America Transaction History