Mariner, LLC Packaging Corp Of America Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Mariner, LLC holds 35,964 shares of PKG stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,964

Previous 35,007 2.73%

Holding current value

$7.64 Million

Previous $7.54 Million 7.37%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$211.98 - $248.85 $202,864 - $238,149	957 Added 2.73%	35,964 $8.1 Million
Q3 2024 Nov 13, 2024	BUY	$176.32 - $215.7 $14,987 - $18,334	85 Added 0.24%	35,007 $7.54 Million
Q2 2024 Aug 13, 2024	BUY	$170.88 - $190.71 $89,028 - $99,359	521 Added 1.51%	34,922 $6.38 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $40,987 - $48,204	-254 Reduced 0.73%	34,401 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $503,079 - $590,930	3,482 Added 11.17%	34,655 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $416,226 - $496,859	3,201 Added 11.44%	31,173 $4.79 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $94,262 - $110,131	-760 Reduced 2.65%	27,972 $3.7 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $130,884 - $149,152	1,028 Added 3.71%	28,732 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $108,468 - $132,435	961 Added 3.59%	27,704 $3.54 Million
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $21,784 - $28,277	-194 Reduced 0.72%	26,743 $3 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $166,219 - $204,371	-1,224 Reduced 4.35%	26,937 $3.7 Million
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $37,485 - $44,080	-281 Reduced 0.99%	28,161 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $3.65 Million - $4.06 Million	28,442 New	28,442 $3.87 Million
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $478,898 - $534,372	-4,931 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $143,000 - $166,361	-1,610 Reduced 24.61%	4,931 $470,000
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $542,183 - $661,033	6,541 New	6,541 $650,000

Others Institutions Holding PKG

# of Institutions

964

Shares Held

80.4M

Call Options Held

173K

Put Options Held

141K

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 $19.9B
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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