Natixis Advisors, L.P. Packaging Corp Of America Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Packaging Corp Of America stock. As of the latest transaction made, Natixis Advisors, L.P. holds 83,666 shares of PKG stock, worth $19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,666

Previous 85,011 1.58%

Holding current value

$19 Million

Previous $15.5 Million 16.12%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$176.32 - $215.7 $237,150 - $290,116	-1,345 Reduced 1.58%	83,666 $18 Million
Q2 2024 Aug 01, 2024	BUY	$170.88 - $190.71 $79,630 - $88,870	466 Added 0.55%	85,011 $15.5 Million
Q1 2024 Apr 25, 2024	BUY	$161.37 - $189.78 $107,311 - $126,203	665 Added 0.79%	84,545 $16 Million
Q4 2023 Feb 06, 2024	SELL	$144.48 - $169.71 $714,453 - $839,215	-4,945 Reduced 5.57%	83,880 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $1.23 Million - $1.47 Million	9,440 Added 11.89%	88,825 $13.6 Million
Q2 2023 Aug 15, 2023	BUY	$124.03 - $144.91 $193,734 - $226,349	1,562 Added 2.01%	79,385 $10.5 Million
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $642,966 - $732,704	5,050 Added 6.94%	77,823 $10.8 Million
Q4 2022 Jan 27, 2023	BUY	$112.87 - $137.81 $1.61 Million - $1.97 Million	14,289 Added 24.43%	72,773 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $2.37 Million - $3.07 Million	-21,084 Reduced 26.5%	58,484 $6.57 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $713,900 - $877,761	-5,257 Reduced 6.2%	79,568 $10.9 Million
Q1 2022 May 12, 2022	BUY	$133.4 - $156.87 $3.42 Million - $4.03 Million	25,668 Added 43.39%	84,825 $13.2 Million
Q4 2021 Feb 08, 2022	SELL	$128.17 - $142.67 $1.25 Million - $1.39 Million	-9,714 Reduced 14.1%	59,157 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $5.68 Million - $6.65 Million	43,175 Added 168.02%	68,871 $9.47 Million
Q2 2021 Aug 12, 2021	SELL	$132.75 - $155.13 $116,023 - $135,583	-874 Reduced 3.29%	25,696 $3.48 Million
Q1 2021 May 05, 2021	BUY	$128.93 - $147.23 $95,794 - $109,391	743 Added 2.88%	26,570 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $825,890 - $1.06 Million	-7,672 Reduced 22.9%	25,827 $3.56 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $112,206 - $133,618	1,181 Added 3.65%	33,499 $3.65 Million
Q2 2020 Aug 11, 2020	SELL	$80.51 - $111.82 $116,497 - $161,803	-1,447 Reduced 4.29%	32,318 $3.23 Million
Q1 2020 Apr 27, 2020	BUY	$76.22 - $110.72 $116,006 - $168,515	1,522 Added 4.72%	33,765 $2.93 Million
Q4 2019 Feb 10, 2020	BUY	$102.14 - $113.9 $20,121 - $22,438	197 Added 0.61%	32,243 $3.61 Million
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $286,698 - $319,908	-2,952 Reduced 8.43%	32,046 $3.4 Million
Q2 2019 Aug 12, 2019	BUY	$88.82 - $103.33 $3,197 - $3,719	36 Added 0.1%	34,998 $3.34 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $359,328 - $438,095	4,335 Added 14.15%	34,962 $3.47 Million
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $965,254 - $1.36 Million	-12,383 Reduced 28.79%	30,627 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $38,184 - $41,592	-352 Reduced 0.81%	43,010 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $3.43 Million - $3.86 Million	31,204 Added 256.65%	43,362 $0
Q1 2018 May 10, 2018	SELL	$109.2 - $129.58 $276,603 - $328,226	-2,533 Reduced 17.24%	12,158 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $1.31 Million - $1.45 Million	-12,020 Reduced 45.0%	14,691 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $2.84 Million - $3.19 Million	26,711	26,711 $3.06 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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Natixis Advisors, L.P. Packaging Corp Of America Transaction History