Natixis Packaging Corp Of America Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Packaging Corp Of America stock. As of the latest transaction made, Natixis holds 42,590 shares of PKG stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,590

Previous 9,724 337.99%

Holding current value

$10 Million

Previous $1.78 Million 416.79%

% of portfolio

0.05%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$176.32 - $215.7 $5.79 Million - $7.09 Million	32,866 Added 337.99%	42,590 $9.17 Million
Q2 2024 Aug 13, 2024	BUY	$170.88 - $190.71 $771,010 - $860,483	4,512 Added 86.57%	9,724 $1.78 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $161,692 - $190,159	1,002 Added 23.8%	5,212 $989,000
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $607,538 - $713,630	4,205 Added 84100.0%	4,210 $685,000
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $219,620 - $262,166	-1,689 Reduced 99.7%	5 $0
Q2 2023 Aug 11, 2023	BUY	$124.03 - $144.91 $157,021 - $183,456	1,266 Added 295.79%	1,694 $223,000
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $340,071 - $387,535	-2,671 Reduced 86.19%	428 $59,000
Q4 2022 Feb 24, 2023	SELL	$112.87 - $137.81 $911,425 - $1.11 Million	-8,075 Reduced 72.27%	3,099 $396,000
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $589,181 - $719,368	5,220 Added 87.67%	11,174 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $211,554 - $274,611	1,884 Added 46.29%	5,954 $669,000
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $552,706 - $679,567	4,070 New	4,070 $560,000
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $566,416 - $666,070	-4,246 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $28,710 - $31,958	224 Added 5.57%	4,246 $578,000
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $14.4 Million - $16.9 Million	-109,724 Reduced 96.46%	4,022 $553,000
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $15.1 Million - $17.6 Million	113,746 New	113,746 $15.4 Million
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $197,133 - $225,114	-1,529 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $1.41 Million - $1.81 Million	-13,106 Reduced 89.55%	1,529 $211,000
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $396,666 - $472,359	4,175 Added 39.91%	14,635 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $842,134 - $1.17 Million	10,460 New	10,460 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $221,133 - $246,593	-2,165 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $4.03 Million - $4.49 Million	-41,470 Reduced 95.04%	2,165 $230,000
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $3.88 Million - $4.51 Million	43,635 New	43,635 $4.16 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $5.74 Million - $7 Million	-69,233 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $2.94 Million - $4.14 Million	37,681 Added 119.43%	69,233 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $1.12 Million - $1.22 Million	10,287 Added 48.38%	31,552 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $2.23 Million - $2.51 Million	-20,246 Reduced 48.77%	21,265 $2.38 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $640,239 - $759,727	5,863 Added 16.45%	41,511 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $3.89 Million - $4.31 Million	35,648 New	35,648 $4.3 Million
Q3 2017 Nov 14, 2017	SELL	$106.51 - $119.28 $722,350 - $808,956	-6,782 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,782	6,782 $755,000

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.6M

Call Options Held

173K

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 $22.1B
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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