A detailed history of Martingale Asset Management L P transactions in Packaging Corp Of America stock. As of the latest transaction made, Martingale Asset Management L P holds 3,406 shares of PKG stock, worth $802,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,406
Previous 3,533 3.59%
Holding current value
$802,453
Previous $644,000 13.82%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$176.32 - $215.7 $22,392 - $27,393
-127 Reduced 3.59%
3,406 $733,000
Q2 2024

Aug 12, 2024

SELL
$170.88 - $190.71 $2,221 - $2,479
-13 Reduced 0.37%
3,533 $644,000
Q1 2024

May 14, 2024

BUY
$161.37 - $189.78 $15,168 - $17,839
94 Added 2.72%
3,546 $672,000
Q4 2023

Feb 12, 2024

BUY
$144.48 - $169.71 $498,744 - $585,838
3,452 New
3,452 $562,000
Q2 2023

Aug 11, 2023

SELL
$124.03 - $144.91 $8.95 Million - $10.5 Million
-72,147 Reduced 49.8%
72,717 $9.61 Million
Q1 2023

May 12, 2023

SELL
$127.32 - $145.09 $549,640 - $626,353
-4,317 Reduced 2.89%
144,864 $20.1 Million
Q4 2022

Feb 13, 2023

SELL
$112.87 - $137.81 $634,329 - $774,492
-5,620 Reduced 3.63%
149,181 $19.1 Million
Q3 2022

Nov 14, 2022

BUY
$112.29 - $145.76 $309,471 - $401,714
2,756 Added 1.81%
154,801 $17.4 Million
Q2 2022

Aug 11, 2022

BUY
$135.8 - $166.97 $20.4 Million - $25.1 Million
150,288 Added 8553.67%
152,045 $20.9 Million
Q1 2022

May 12, 2022

BUY
$133.4 - $156.87 $234,383 - $275,620
1,757 New
1,757 $274,000

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $22.1B
  • 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...
More about PKG
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.