New York State Common Retirement Fund Packaging Corp Of America Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Packaging Corp Of America stock. As of the latest transaction made, New York State Common Retirement Fund holds 73,362 shares of PKG stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,362
Previous 91,654 19.96%
Holding current value
$17.1 Million
Previous $16.7 Million 5.56%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$176.32 - $215.7 $3.23 Million - $3.95 Million
-18,292 Reduced 19.96%
73,362 $15.8 Million
Q2 2024

Jul 31, 2024
BUY
$170.88 - $190.71 $259,224 - $289,307
1,517 Added 1.68%
91,654 $16.7 Million
Q1 2024

May 07, 2024
SELL
$161.37 - $189.78 $778,771 - $915,878
-4,826 Reduced 5.08%
90,137 $17.1 Million
Q4 2023

Feb 01, 2024
SELL
$144.48 - $169.71 $1.42 Million - $1.67 Million
-9,824 Reduced 9.38%
94,963 $15.5 Million
Q3 2023

Nov 07, 2023
SELL
$130.03 - $155.22 $1.61 Million - $1.92 Million
-12,350 Reduced 10.54%
104,787 $16.1 Million
Q2 2023

Aug 07, 2023
SELL
$124.03 - $144.91 $1.16 Million - $1.36 Million
-9,356 Reduced 7.4%
117,137 $15.5 Million
Q1 2023

May 02, 2023
SELL
$127.32 - $145.09 $586,053 - $667,849
-4,603 Reduced 3.51%
126,493 $17.6 Million
Q4 2022

Jan 30, 2023
BUY
$112.87 - $137.81 $4,289 - $5,236
38 Added 0.03%
131,096 $16.8 Million
Q3 2022

Nov 08, 2022
BUY
$112.29 - $145.76 $92,190 - $119,668
821 Added 0.63%
131,058 $14.7 Million
Q2 2022

Aug 04, 2022
BUY
$135.8 - $166.97 $1.86 Million - $2.28 Million
13,676 Added 11.73%
130,237 $17.9 Million
Q1 2022

May 05, 2022
SELL
$133.4 - $156.87 $15,741 - $18,510
-118 Reduced 0.1%
116,561 $18.2 Million
Q4 2021

Feb 02, 2022
SELL
$128.17 - $142.67 $606,628 - $675,257
-4,733 Reduced 3.9%
116,679 $15.9 Million
Q3 2021

Nov 02, 2021
BUY
$131.52 - $153.94 $783,859 - $917,482
5,960 Added 5.16%
121,412 $16.7 Million
Q2 2021

Aug 02, 2021
BUY
$132.75 - $155.13 $1.63 Million - $1.9 Million
12,252 Added 11.87%
115,452 $15.6 Million
Q1 2021

May 11, 2021
SELL
$128.93 - $147.23 $1.03 Million - $1.18 Million
-8,000 Reduced 7.19%
103,200 $13.9 Million
Q4 2020

Feb 08, 2021
SELL
$107.65 - $137.91 $1.11 Million - $1.42 Million
-10,274 Reduced 8.46%
111,200 $15.3 Million
Q3 2020

Nov 05, 2020
SELL
$95.01 - $113.14 $4.03 Million - $4.8 Million
-42,462 Reduced 25.9%
121,474 $13.2 Million
Q2 2020

Aug 07, 2020
BUY
$80.51 - $111.82 $634,016 - $880,582
7,875 Added 5.05%
163,936 $16.4 Million
Q1 2020

May 06, 2020
SELL
$76.22 - $110.72 $4.23 Million - $6.14 Million
-55,461 Reduced 26.22%
156,061 $13.6 Million
Q4 2019

Feb 05, 2020
SELL
$102.14 - $113.9 $873,807 - $974,414
-8,555 Reduced 3.89%
211,522 $23.7 Million
Q3 2019

Nov 07, 2019
SELL
$97.12 - $108.37 $1.74 Million - $1.95 Million
-17,953 Reduced 7.54%
220,077 $23.4 Million
Q2 2019

Aug 09, 2019
SELL
$88.82 - $103.33 $4.77 Million - $5.55 Million
-53,713 Reduced 18.41%
238,030 $22.7 Million
Q1 2019

May 08, 2019
BUY
$82.89 - $101.06 $2.36 Million - $2.88 Million
28,488 Added 10.82%
291,743 $29 Million
Q4 2018

Feb 08, 2019
SELL
$77.95 - $109.98 $2.27 Million - $3.21 Million
-29,160 Reduced 9.97%
263,255 $22 Million
Q3 2018

Nov 07, 2018
SELL
$108.48 - $118.16 $1.4 Million - $1.53 Million
-12,943 Reduced 4.24%
292,415 $32.1 Million
Q2 2018

Aug 10, 2018
BUY
$109.93 - $123.78 $6.97 Million - $7.85 Million
63,419 Added 26.21%
305,358 $34.1 Million
Q1 2018

May 10, 2018
SELL
$109.2 - $129.58 $1.65 Million - $1.96 Million
-15,117 Reduced 5.88%
241,939 $27.3 Million
Q3 2017

Nov 06, 2017
BUY
$106.51 - $119.28 $543,307 - $608,447
5,101 Added 2.02%
257,056 $29.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
251,955
251,955 $28.1 Million

Others Institutions Holding PKG

# of Institutions
875
Shares Held
79.3M
Call Options Held
214K
Put Options Held
114K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $21.8B
  • 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...
More about PKG
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