Municipal Employees' Retirement System Of Michigan Packaging Corp Of America Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$95.01 - $113.14 $740,127 - $881,360	-7,790 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$80.51 - $111.82 $521,704 - $724,593	6,480 Added 494.66%	7,790 $777,000
Q4 2019 Feb 03, 2020	SELL	$102.14 - $113.9 $908,024 - $1.01 Million	-8,890 Reduced 87.16%	1,310 $147,000
Q2 2019 Jul 31, 2019	SELL	$88.82 - $103.33 $144,776 - $168,427	-1,630 Reduced 13.78%	10,200 $972,000
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $96,981 - $118,240	-1,170 Reduced 9.0%	11,830 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $56,903 - $80,285	730 Added 5.95%	13,000 $1.09 Million
Q2 2018 Jul 19, 2018	BUY	$109.93 - $123.78 $134,114 - $151,011	1,220 Added 11.04%	12,270 $1.37 Million
Q4 2017 Feb 15, 2018	BUY	$109.23 - $120.92 $940,470 - $1.04 Million	8,610 Added 352.87%	11,050 $1.33 Million
Q3 2017 Nov 06, 2017	BUY	$106.51 - $119.28 $259,884 - $291,043	2,440	2,440 $280,000

Others Institutions Holding PKG

# of Institutions

947

Shares Held

79.2M

Call Options Held

199K

Put Options Held

95K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$2.43 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$839 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.07M
Shares

$652 Million
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

2.37M
Shares

$503 Million
0.04% of portfolio

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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