Mercer Global Advisors Inc Packaging Corp Of America Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Mercer Global Advisors Inc holds 33,474 shares of PKG stock, worth $6.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,474

Previous 25,548 31.02%

Holding current value

$6.11 Million

Previous $4.16 Million 52.64%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $1.28 Million - $1.5 Million	7,926 Added 31.02%	33,474 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $274,512 - $322,449	1,900 Added 8.03%	25,548 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $371,885 - $443,929	2,860 Added 13.76%	23,648 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $211,471 - $247,071	1,705 Added 8.93%	20,788 $2.75 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $221,282 - $252,166	1,738 Added 10.02%	19,083 $2.65 Million

Q4 2022 Feb 08, 2023	SELL	$112.87 - $137.81 $106,887 - $130,506	-947 Reduced 5.18%	17,345 $2.22 Million
Q3 2022 Nov 15, 2022	BUY	$112.29 - $145.76 $93,312 - $121,126	831 Added 4.76%	18,292 $2.05 Million
Q2 2022 Aug 10, 2022	BUY	$135.8 - $166.97 $491,460 - $604,264	3,619 Added 26.15%	17,461 $2.4 Million
Q1 2022 May 10, 2022	BUY	$133.4 - $156.87 $1.55 Million - $1.82 Million	11,601 Added 517.67%	13,842 $2.16 Million
Q4 2021 Feb 04, 2022	BUY	$128.17 - $142.67 $16,533 - $18,404	129 Added 6.11%	2,241 $305,000
Q3 2021 Nov 10, 2021	SELL	$131.52 - $153.94 $20,517 - $24,014	-156 Reduced 6.88%	2,112 $290,000
Q2 2021 Aug 10, 2021	SELL	$132.75 - $155.13 $527,548 - $616,486	-3,974 Reduced 63.67%	2,268 $307,000
Q1 2021 May 11, 2021	BUY	$128.93 - $147.23 $61,628 - $70,375	478 Added 8.29%	6,242 $839,000
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $48,765 - $62,473	453 Added 8.53%	5,764 $795,000
Q3 2020 Dec 10, 2020	SELL	$95.01 - $113.14 $17,196 - $20,478	-181 Reduced 3.3%	5,311 $579,000
Q2 2020 Aug 10, 2020	BUY	$80.51 - $111.82 $442,160 - $614,115	5,492 New	5,492 $548,000
Q1 2020 May 18, 2020	SELL	$76.22 - $110.72 $245,352 - $356,407	-3,219 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$102.14 - $113.9 $1.71 Million - $1.91 Million	-16,782 Reduced 83.91%	3,219 $360,000
Q3 2019 Nov 12, 2019	BUY	$97.12 - $108.37 $206,574 - $230,502	2,127 Added 11.9%	20,001 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $456,978 - $531,632	5,145 Added 40.42%	17,874 $1.7 Million
Q1 2019 Apr 23, 2019	BUY	$82.89 - $101.06 $140,913 - $171,802	1,700 Added 15.41%	12,729 $1.27 Million
Q1 2019 Apr 12, 2019	BUY	$82.89 - $101.06 $914,193 - $1.11 Million	11,029 New	11,029 $920,000

Others Institutions Holding PKG

# of Institutions

820

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $17.1B
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...

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Mercer Global Advisors Inc Packaging Corp Of America Transaction History