National Asset Management, Inc. Packaging Corp Of America Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, National Asset Management, Inc. holds 1,825 shares of PKG stock, worth $358,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,825

Previous 2,321 21.37%

Holding current value

$358,831

Previous $499,000 17.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$211.98 - $248.85 $105,142 - $123,429	-496 Reduced 21.37%	1,825 $410,000
Q3 2024 Dec 13, 2024	SELL	$176.32 - $215.7 $255,840 - $312,980	-1,451 Reduced 38.47%	2,321 $499,000
Q2 2024 Aug 19, 2024	BUY	$170.88 - $190.71 $18,967 - $21,168	111 Added 3.03%	3,772 $688,000
Q1 2024 May 16, 2024	BUY	$161.37 - $189.78 $3,711 - $4,364	23 Added 0.63%	3,661 $694,000
Q4 2023 Mar 15, 2024	SELL	$144.48 - $169.71 $3,323 - $3,903	-23 Reduced 0.63%	3,638 $592,000
Q3 2023 Dec 01, 2023	SELL	$130.03 - $155.22 $11,182 - $13,348	-86 Reduced 2.3%	3,661 $562,000
Q2 2023 Jul 27, 2023	BUY	$124.03 - $144.91 $50,356 - $58,833	406 Added 12.15%	3,747 $495,000
Q1 2023 May 17, 2023	BUY	$127.32 - $145.09 $27,755 - $31,629	218 Added 6.98%	3,341 $463,000
Q4 2022 Feb 21, 2023	BUY	$112.87 - $137.81 $58,015 - $70,834	514 Added 19.7%	3,123 $399,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $102,520 - $133,078	-913 Reduced 25.92%	2,609 $293,000
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $100,763 - $123,891	742 Added 26.69%	3,522 $485,000
Q1 2022 May 02, 2022	BUY	$133.4 - $156.87 $150,341 - $176,792	1,127 Added 68.18%	2,780 $434,000
Q4 2021 Jan 28, 2022	BUY	$128.17 - $142.67 $13,073 - $14,552	102 Added 6.58%	1,653 $225,000
Q3 2021 Nov 16, 2021	BUY	$131.52 - $153.94 $203,987 - $238,760	1,551 New	1,551 $214,000
Q1 2021 May 13, 2021	SELL	$128.93 - $147.23 $289,576 - $330,678	-2,246 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$107.65 - $137.91 $13,671 - $17,514	-127 Reduced 5.35%	2,246 $310,000
Q3 2020 Nov 09, 2020	BUY	$95.01 - $113.14 $3,135 - $3,733	33 Added 1.41%	2,373 $259,000
Q2 2020 Jul 31, 2020	SELL	$80.51 - $111.82 $4,267 - $5,926	-53 Reduced 2.21%	2,340 $234,000
Q1 2020 May 06, 2020	BUY	$76.22 - $110.72 $7,926 - $11,514	104 Added 4.54%	2,393 $208,000
Q4 2019 Feb 10, 2020	BUY	$102.14 - $113.9 $233,798 - $260,717	2,289 New	2,289 $257,000
Q2 2018 Oct 05, 2018	SELL	$109.93 - $123.78 $257,456 - $289,892	-2,342 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $24,351 - $28,896	-223 Reduced 8.69%	2,342 $264,000
Q4 2017 Feb 15, 2018	SELL	$109.23 - $120.92 $2,512 - $2,781	-23 Reduced 0.89%	2,565 $310,000
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $71,361 - $79,917	670 Added 34.93%	2,588 $297,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,918	1,918 $214,000

Others Institutions Holding PKG

# of Institutions

920

Shares Held

80M

Call Options Held

208K

Put Options Held

39.1K

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 $18.4B
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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National Asset Management, Inc. Packaging Corp Of America Transaction History