Mason Street Advisors, LLC Packaging Corp Of America Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $1.69 Million - $1.93 Million	-13,082 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $25,620 - $32,822	-238 Reduced 1.79%	13,082 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $20,902 - $24,890	-220 Reduced 1.62%	13,320 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $2,817 - $3,913	35 Added 0.26%	13,540 $1.35 Million
Q4 2019 Feb 19, 2020	BUY	$102.14 - $113.9 $1,838 - $2,050	18 Added 0.13%	13,505 $1.51 Million
Q3 2019 Nov 05, 2019	BUY	$97.12 - $108.37 $1,068 - $1,192	11 Added 0.08%	13,487 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$88.82 - $103.33 $444 - $516	-5 Reduced 0.04%	13,476 $1.29 Million
Q1 2019 May 07, 2019	BUY	$82.89 - $101.06 $13,096 - $15,967	158 Added 1.19%	13,481 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $3,040 - $4,289	39 Added 0.29%	13,323 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $5,098 - $5,553	47 Added 0.36%	13,284 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $10,333 - $11,635	94 Added 0.72%	13,237 $1.48 Million
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $109 - $129	1 Added 0.01%	13,143 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $4,806 - $5,320	44 Added 0.34%	13,142 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $1.4 Million - $1.56 Million	13,098	13,098 $1.5 Million

872

79.3M

214K

114K

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $22.9B
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...

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