Manning & Napier Group, LLC Packaging Corp Of America Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Manning & Napier Group, LLC holds 29,141 shares of PKG stock, worth $6.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,141
Previous 31,545 7.62%
Holding current value
$6.78 Million
Previous $5.14 Million 7.61%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$161.37 - $189.78 $387,933 - $456,231
-2,404 Reduced 7.62%
29,141 $5.53 Million
Q4 2023

Jan 19, 2024
SELL
$144.48 - $169.71 $901,266 - $1.06 Million
-6,238 Reduced 16.51%
31,545 $5.14 Million
Q3 2023

Oct 20, 2023
SELL
$130.03 - $155.22 $311,031 - $371,286
-2,392 Reduced 5.95%
37,783 $5.8 Million
Q2 2023

Jul 26, 2023
BUY
$124.03 - $144.91 $467,965 - $546,745
3,773 Added 10.36%
40,175 $5.31 Million
Q1 2023

Apr 17, 2023
SELL
$127.32 - $145.09 $4,710 - $5,368
-37 Reduced 0.1%
36,402 $5.05 Million
Q4 2022

Jan 26, 2023
SELL
$112.87 - $137.81 $21,671 - $26,459
-192 Reduced 0.52%
36,439 $0
Q3 2022

Oct 18, 2022
SELL
$112.29 - $145.76 $112,065 - $145,468
-998 Reduced 2.65%
36,631 $4.11 Million
Q2 2022

Jul 12, 2022
SELL
$135.8 - $166.97 $673,432 - $828,004
-4,959 Reduced 11.64%
37,629 $5.17 Million
Q1 2022

Apr 19, 2022
SELL
$133.4 - $156.87 $316,825 - $372,566
-2,375 Reduced 5.28%
42,588 $6.65 Million
Q4 2021

Jan 27, 2022
SELL
$128.17 - $142.67 $497,043 - $553,274
-3,878 Reduced 7.94%
44,963 $6.12 Million
Q3 2021

Oct 14, 2021
SELL
$131.52 - $153.94 $63,918 - $74,814
-486 Reduced 0.99%
48,841 $6.71 Million
Q2 2021

Jul 19, 2021
BUY
$132.75 - $155.13 $6.55 Million - $7.65 Million
49,327 New
49,327 $6.68 Million
Q2 2019

Jul 24, 2019
SELL
$88.82 - $103.33 $2.57 Million - $2.99 Million
-28,948 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
$82.89 - $101.06 $677,211 - $825,660
8,170 Added 39.32%
28,948 $2.88 Million
Q4 2018

Jan 24, 2019
BUY
$77.95 - $109.98 $197,603 - $278,799
2,535 Added 13.9%
20,778 $1.73 Million
Q3 2018

Oct 10, 2018
BUY
$108.48 - $118.16 $240,391 - $261,842
2,216 Added 13.83%
18,243 $2 Million
Q2 2018

Jul 13, 2018
BUY
$109.93 - $123.78 $140,930 - $158,685
1,282 Added 8.69%
16,027 $1.79 Million
Q1 2018

May 01, 2018
BUY
$109.2 - $129.58 $560,742 - $665,393
5,135 Added 53.43%
14,745 $1.66 Million
Q4 2017

Feb 05, 2018
BUY
$109.23 - $120.92 $1.05 Million - $1.16 Million
9,610
9,610 $1.16 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

PKG Quotes by TradingView
  • 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...
More about PKG
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