Neuberger Berman Group LLC Packaging Corp Of America Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Neuberger Berman Group LLC holds 154,757 shares of PKG stock, worth $32.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,757

Previous 155,899 0.73%

Holding current value

$32.2 Million

Previous $33.6 Million 3.75%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$211.98 - $248.85 $242,081 - $284,186	-1,142 Reduced 0.73%	154,757 $34.8 Million
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $461,429 - $564,486	-2,617 Reduced 1.65%	155,899 $33.6 Million
Q2 2024 Nov 14, 2024	SELL	$170.88 - $190.71 $1.77 Million - $1.98 Million	-10,382 Reduced 6.15%	158,516 $28.9 Million
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $1.77 Million - $1.98 Million	-10,382 Reduced 6.15%	158,516 $28.9 Million
Q1 2024 Nov 14, 2024	BUY	$161.37 - $189.78 $7.51 Million - $8.84 Million	46,559 Added 38.06%	168,898 $32.1 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $27.3 Million - $32.1 Million	168,898 New	168,898 $32.1 Million
Q4 2023 Nov 14, 2024	SELL	$144.48 - $169.71 $5.23 Million - $6.14 Million	-36,177 Reduced 22.82%	122,339 $19.9 Million
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $9.88 Million - $11.6 Million	68,354 Added 126.62%	122,339 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $2.28 Million - $2.73 Million	17,565 Added 48.23%	53,985 $8.29 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $119,812 - $139,983	-966 Reduced 2.58%	36,420 $4.81 Million
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $1.02 Million - $1.16 Million	-8,022 Reduced 17.67%	37,386 $5.19 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $4.64 Million - $5.67 Million	-41,121 Reduced 47.52%	45,408 $5.81 Million
Q3 2022 Nov 15, 2022	SELL	$112.29 - $145.76 $2.55 Million - $3.31 Million	-22,729 Reduced 20.8%	86,529 $9.72 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $61,110 - $75,136	450 Added 0.41%	109,258 $15 Million
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $1.28 Million - $1.5 Million	-9,566 Reduced 8.08%	108,808 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $1.26 Million - $1.41 Million	-9,855 Reduced 7.69%	118,374 $16 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $233,184 - $272,935	-1,773 Reduced 1.36%	128,229 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $638,527 - $746,175	4,810 Added 3.84%	130,002 $17.6 Million
Q1 2021 May 13, 2021	BUY	$128.93 - $147.23 $1.41 Million - $1.62 Million	10,973 Added 9.61%	125,192 $16.8 Million
Q4 2020 Feb 10, 2021	BUY	$107.65 - $137.91 $1.05 Million - $1.35 Million	9,794 Added 9.38%	114,219 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $1.1 Million - $1.31 Million	-11,541 Reduced 9.95%	104,425 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $2.97 Million - $4.13 Million	36,948 Added 46.76%	115,966 $11.6 Million
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $27.5 Million - $40 Million	-360,832 Reduced 82.04%	79,018 $6.86 Million
Q4 2019 Feb 12, 2020	SELL	$102.14 - $113.9 $6.41 Million - $7.15 Million	-62,767 Reduced 12.49%	439,850 $49.3 Million
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $3.7 Million - $4.13 Million	-38,116 Reduced 7.05%	502,617 $53.3 Million
Q2 2019 Aug 13, 2019	SELL	$88.82 - $103.33 $14.5 Million - $16.8 Million	-162,950 Reduced 23.16%	540,733 $51.5 Million
Q1 2019 May 13, 2019	SELL	$82.89 - $101.06 $3.35 Million - $4.08 Million	-40,359 Reduced 5.42%	703,683 $69.9 Million
Q4 2018 Feb 12, 2019	SELL	$77.95 - $109.98 $24.5 Million - $34.6 Million	-314,630 Reduced 29.72%	744,042 $62.1 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $12.1 Million - $13.2 Million	-111,785 Reduced 9.55%	1,058,672 $116 Million
Q2 2018 Aug 13, 2018	SELL	$109.93 - $123.78 $755,768 - $850,987	-6,875 Reduced 0.58%	1,170,457 $131 Million
Q1 2018 May 08, 2018	BUY	$109.2 - $129.58 $17.6 Million - $20.9 Million	161,370 Added 15.88%	1,177,332 $133 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $5.58 Million - $6.17 Million	51,049 Added 5.29%	1,015,962 $122 Million
Q3 2017 Nov 15, 2017	BUY	$106.51 - $119.28 $103 Million - $115 Million	964,913	964,913 $111 Million

Others Institutions Holding PKG

# of Institutions

965

Shares Held

80.4M

Call Options Held

173K

Put Options Held

141K

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 $19.5B
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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Neuberger Berman Group LLC Packaging Corp Of America Transaction History