National Pension Service Packaging Corp Of America Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Packaging Corp Of America stock. As of the latest transaction made, National Pension Service holds 175,794 shares of PKG stock, worth $40.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,794

Previous 139,735 25.81%

Holding current value

$40.2 Million

Previous $25.5 Million 48.44%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$176.32 - $215.7 $6.36 Million - $7.78 Million	36,059 Added 25.81%	175,794 $37.9 Million
Q2 2024 Aug 12, 2024	SELL	$170.88 - $190.71 $948,213 - $1.06 Million	-5,549 Reduced 3.82%	139,735 $25.5 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $239,795 - $282,013	1,486 Added 1.03%	145,284 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $18.7 Million - $22.3 Million	143,752 Added 312504.34%	143,798 $22.1 Million
Q2 2023 Aug 15, 2023	SELL	$124.03 - $144.91 $19 Million - $22.1 Million	-152,805 Reduced 99.97%	46 $6,000
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $443,710 - $505,638	3,485 Added 2.33%	152,851 $21.2 Million
Q4 2022 Feb 23, 2023	SELL	$112.87 - $137.81 $138,830 - $169,506	-1,230 Reduced 0.82%	149,366 $19.1 Million
Q4 2022 Feb 17, 2023	SELL	$112.87 - $137.81 $138,830 - $169,506	-1,230 Reduced 0.82%	149,366 $19.1 Million
Q3 2022 Feb 23, 2023	BUY	$112.29 - $145.76 $138,116 - $179,284	1,230 Added 0.82%	150,596 $16.9 Million
Q3 2022 Nov 17, 2022	BUY	$112.29 - $145.76 $1.31 Million - $1.7 Million	11,635 Added 8.37%	150,596 $17.2 Million
Q2 2022 Aug 17, 2022	BUY	$135.8 - $166.97 $37,752 - $46,417	278 Added 0.2%	138,961 $19.1 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $18.2 Million - $21.5 Million	136,776 Added 7172.31%	138,683 $21.7 Million
Q3 2021 Nov 18, 2021	SELL	$131.52 - $153.94 $1.14 Million - $1.34 Million	-8,703 Reduced 82.03%	1,907 $262,000
Q2 2021 Aug 17, 2021	BUY	$132.75 - $155.13 $168,061 - $196,394	1,266 Added 13.55%	10,610 $1.44 Million
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $20.3 Million - $23.2 Million	-157,796 Reduced 94.41%	9,344 $1.26 Million
Q4 2020 Feb 19, 2021	BUY	$107.65 - $137.91 $17.4 Million - $22.2 Million	161,276 Added 2750.27%	167,140 $23.1 Million
Q2 2020 Aug 11, 2020	BUY	$80.51 - $111.82 $472,110 - $655,712	5,864 New	5,864 $585,000
Q3 2018 Nov 15, 2018	SELL	$108.48 - $118.16 $105,442 - $114,851	-972 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $10,663 - $12,006	97 Added 11.09%	972 $109,000
Q1 2018 Apr 13, 2018	SELL	$109.2 - $129.58 $11.8 Million - $14 Million	-108,393 Reduced 99.2%	875 $99,000
Q4 2017 Jan 17, 2018	BUY	$109.23 - $120.92 $11.9 Million - $13.1 Million	108,630 Added 17026.65%	109,268 $13.2 Million
Q3 2017 Oct 16, 2017	BUY	$106.51 - $119.28 $67,953 - $76,100	638	638 $74,000

Others Institutions Holding PKG

# of Institutions

838

Shares Held

79.8M

Call Options Held

237K

Put Options Held

80K

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 $21.5B
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 Pension Service Packaging Corp Of America Transaction History