Mitsubishi Ufj Trust & Banking Corp Packaging Corp Of America Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 76,214 shares of PKG stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,214

Previous 75,141 1.43%

Holding current value

$17.3 Million

Previous $13.7 Million 19.68%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$176.32 - $215.7 $189,191 - $231,446	1,073 Added 1.43%	76,214 $16.4 Million
Q2 2024 Aug 08, 2024	SELL	$170.88 - $190.71 $2.66 Million - $2.96 Million	-15,545 Reduced 17.14%	75,141 $13.7 Million
Q1 2024 May 10, 2024	BUY	$161.37 - $189.78 $3.41 Million - $4.01 Million	21,143 Added 30.4%	90,686 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $1.7 Million - $2 Million	11,776 Added 20.39%	69,543 $11.3 Million
Q3 2023 Nov 09, 2023	SELL	$130.03 - $155.22 $223,781 - $267,133	-1,721 Reduced 2.89%	57,767 $8.87 Million
Q2 2023 Aug 08, 2023	SELL	$124.03 - $144.91 $290,602 - $339,524	-2,343 Reduced 3.79%	59,488 $7.86 Million
Q1 2023 May 10, 2023	SELL	$127.32 - $145.09 $73,845 - $84,152	-580 Reduced 0.93%	61,831 $8.58 Million
Q4 2022 Feb 10, 2023	SELL	$112.87 - $137.81 $1.78 Million - $2.18 Million	-15,812 Reduced 20.21%	62,411 $7.98 Million
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $98,927 - $128,414	881 Added 1.14%	78,223 $8.78 Million
Q2 2022 Aug 09, 2022	BUY	$135.8 - $166.97 $2.74 Million - $3.37 Million	20,157 Added 35.25%	77,342 $10.6 Million
Q1 2022 May 12, 2022	BUY	$133.4 - $156.87 $390,061 - $458,687	2,924 Added 5.39%	57,185 $8.93 Million
Q4 2021 Feb 09, 2022	SELL	$128.17 - $142.67 $1.21 Million - $1.35 Million	-9,471 Reduced 14.86%	54,261 $7.39 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $416,918 - $487,989	-3,170 Reduced 4.74%	63,732 $8.76 Million
Q2 2021 Aug 12, 2021	SELL	$132.75 - $155.13 $1.29 Million - $1.51 Million	-9,715 Reduced 12.68%	66,902 $9.06 Million
Q1 2021 May 12, 2021	SELL	$128.93 - $147.23 $979,868 - $1.12 Million	-7,600 Reduced 9.02%	76,617 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $526,839 - $674,931	-4,894 Reduced 5.49%	84,217 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $39,239 - $46,726	-413 Reduced 0.46%	89,111 $9.72 Million
Q2 2020 Sep 11, 2020	SELL	$80.51 - $111.82 $10.8 Million - $15 Million	-133,815 Reduced 59.92%	89,524 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $10.7 Million - $14.8 Million	132,320 Added 145.38%	223,339 $8.93 Million
Q1 2020 May 13, 2020	SELL	$76.22 - $110.72 $5.21 Million - $7.56 Million	-68,304 Reduced 42.87%	91,019 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $394,260 - $439,654	3,860 Added 2.48%	159,323 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$97.12 - $108.37 $7.32 Million - $8.17 Million	75,360 Added 94.08%	155,463 $16.5 Million
Q2 2019 Aug 07, 2019	BUY	$88.82 - $103.33 $402,887 - $468,704	4,536 Added 6.0%	80,103 $7.53 Million
Q1 2019 May 13, 2019	SELL	$82.89 - $101.06 $96,235 - $117,330	-1,161 Reduced 1.51%	75,567 $7.52 Million
Q4 2018 Feb 12, 2019	BUY	$77.95 - $109.98 $269,862 - $380,750	3,462 Added 4.73%	76,728 $6.4 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $13.2 Million - $14.4 Million	-121,695 Reduced 62.42%	73,266 $8.04 Million
Q2 2018 Aug 10, 2018	SELL	$109.93 - $123.78 $491,167 - $553,049	-4,468 Reduced 2.24%	194,961 $21.8 Million
Q1 2018 May 11, 2018	SELL	$109.2 - $129.58 $2.13 Million - $2.52 Million	-19,479 Reduced 8.9%	199,429 $22.5 Million
Q4 2017 Feb 09, 2018	SELL	$109.23 - $120.92 $432,441 - $478,722	-3,959 Reduced 1.78%	218,908 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $23.7 Million - $26.6 Million	222,867	222,867 $25.6 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

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 $21.3B
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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Mitsubishi Ufj Trust & Banking Corp Packaging Corp Of America Transaction History