Man Group PLC Packaging Corp Of America Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Man Group PLC holds 32,538 shares of PKG stock, worth $7.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,538

Previous 2,163 1404.3%

Holding current value

$7.42 Million

Previous $394,000 1678.68%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $5.36 Million - $6.55 Million	30,375 Added 1404.3%	32,538 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $8.54 Million - $9.54 Million	-50,002 Reduced 95.85%	2,163 $394,000
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $2.37 Million - $2.79 Million	14,680 Added 39.16%	52,165 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $2.07 Million - $2.44 Million	14,360 Added 62.1%	37,485 $6.11 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $422,467 - $504,309	3,249 Added 16.35%	23,125 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $115,595 - $135,056	-932 Reduced 4.48%	19,876 $2.63 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $1.87 Million - $2.13 Million	-14,690 Reduced 41.38%	20,808 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $556,223 - $679,127	4,928 Added 16.12%	35,498 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $9.26 Million - $12 Million	-82,507 Reduced 72.97%	30,570 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $774,603 - $952,396	-5,704 Reduced 4.8%	113,077 $15.5 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $8.26 Million - $9.72 Million	61,935 Added 108.95%	118,781 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $809,906 - $901,531	6,319 Added 12.51%	56,846 $7.74 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $992,844 - $1.16 Million	-7,549 Reduced 13.0%	50,527 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $3.8 Million - $4.44 Million	28,604 Added 97.05%	58,076 $7.87 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $742,121 - $847,455	5,756 Added 24.27%	29,472 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $2.04 Million - $2.62 Million	-18,966 Reduced 44.44%	23,716 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $182,039 - $216,776	1,916 Added 4.7%	42,682 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $3.07 Million - $4.26 Million	38,105 Added 1431.98%	40,766 $4.07 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $6.83 Million - $9.93 Million	-89,668 Reduced 97.12%	2,661 $231,000
Q4 2019 Feb 18, 2020	BUY	$102.14 - $113.9 $4.91 Million - $5.48 Million	48,069 Added 108.61%	92,329 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $2.69 Million - $3.01 Million	-27,748 Reduced 38.53%	44,260 $4.7 Million
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $9.04 Million - $10.5 Million	-101,822 Reduced 58.58%	72,008 $6.86 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $12 Million - $14.6 Million	144,541 Added 493.5%	173,830 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $152,704 - $215,450	-1,959 Reduced 6.27%	29,289 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $713,472 - $777,138	-6,577 Reduced 17.39%	31,248 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $1.46 Million - $1.65 Million	13,309 Added 54.29%	37,825 $4.23 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $2.68 Million - $3.18 Million	24,516 New	24,516 $2.76 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

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 $21.4B
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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