Nikko Asset Management Americas, Inc. Packaging Corp Of America Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 10,821 shares of PKG stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,821

Previous 12,126 10.76%

Holding current value

$2.64 Million

Previous $2.21 Million 5.29%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$176.32 - $215.7 $230,097 - $281,488	-1,305 Reduced 10.76%	10,821 $2.33 Million
Q2 2024 Aug 09, 2024	SELL	$170.88 - $190.71 $424,978 - $474,295	-2,487 Reduced 17.02%	12,126 $2.21 Million
Q1 2024 May 02, 2024	SELL	$161.37 - $189.78 $182,993 - $215,210	-1,134 Reduced 7.2%	14,613 $2.77 Million
Q4 2023 Feb 08, 2024	SELL	$144.48 - $169.71 $87,121 - $102,335	-603 Reduced 3.69%	15,747 $2.57 Million
Q3 2023 Nov 09, 2023	SELL	$130.03 - $155.22 $118,327 - $141,250	-910 Reduced 5.27%	16,350 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $62,387 - $72,889	-503 Reduced 2.83%	17,260 $2.28 Million
Q1 2023 May 03, 2023	SELL	$127.32 - $145.09 $82,376 - $93,873	-647 Reduced 3.51%	17,763 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $230,706 - $281,683	2,044 Added 12.49%	18,410 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $337,431 - $438,008	-3,005 Reduced 15.51%	16,366 $1.82 Million
Q2 2022 Aug 04, 2022	BUY	$135.8 - $166.97 $251,773 - $309,562	1,854 Added 10.58%	19,371 $2.44 Million
Q1 2022 May 06, 2022	BUY	$133.4 - $156.87 $585,092 - $688,031	4,386 Added 33.4%	17,517 $2.6 Million
Q4 2021 Feb 08, 2022	SELL	$128.17 - $142.67 $199,304 - $221,851	-1,555 Reduced 10.59%	13,131 $1.72 Million
Q3 2021 Nov 09, 2021	SELL	$131.52 - $153.94 $155,982 - $182,572	-1,186 Reduced 7.47%	14,686 $1.63 Million
Q2 2021 Aug 09, 2021	SELL	$132.75 - $155.13 $86,420 - $100,989	-651 Reduced 3.94%	15,872 $2.06 Million
Q1 2021 May 03, 2021	SELL	$128.93 - $147.23 $110,750 - $126,470	-859 Reduced 4.94%	16,523 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$107.65 - $137.91 $351,477 - $450,276	-3,265 Reduced 15.81%	17,382 $2.4 Million
Q3 2020 Nov 02, 2020	SELL	$95.01 - $113.14 $105,366 - $125,472	-1,109 Reduced 5.1%	20,647 $2.24 Million
Q2 2020 Aug 07, 2020	SELL	$80.51 - $111.82 $172,532 - $239,630	-2,143 Reduced 8.97%	21,756 $1.96 Million
Q1 2020 Apr 30, 2020	SELL	$76.22 - $110.72 $567,305 - $824,088	-7,443 Reduced 23.75%	23,899 $2.08 Million
Q4 2019 Feb 06, 2020	SELL	$102.14 - $113.9 $994,945 - $1.11 Million	-9,741 Reduced 23.71%	31,342 $3.51 Million
Q3 2019 Oct 29, 2019	SELL	$97.12 - $108.37 $413,731 - $461,656	-4,260 Reduced 9.4%	41,083 $4.36 Million
Q2 2019 Jul 29, 2019	SELL	$88.82 - $103.33 $569,691 - $662,758	-6,414 Reduced 12.39%	45,343 $4.32 Million
Q1 2019 Apr 30, 2019	SELL	$82.89 - $101.06 $409,227 - $498,933	-4,937 Reduced 8.71%	51,757 $5.14 Million
Q4 2018 Feb 08, 2019	BUY	$77.95 - $109.98 $898,685 - $1.27 Million	11,529 Added 25.53%	56,694 $4.73 Million
Q3 2018 Oct 15, 2018	SELL	$108.48 - $118.16 $194,179 - $211,506	-1,790 Reduced 3.81%	45,165 $4.96 Million
Q2 2018 Jul 20, 2018	SELL	$109.93 - $123.78 $597,799 - $673,115	-5,438 Reduced 10.38%	46,955 $5.25 Million
Q1 2018 Apr 23, 2018	BUY	$109.2 - $129.58 $403,275 - $478,538	3,693 Added 7.58%	52,393 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $5.32 Million - $5.89 Million	48,700	48,700 $5.87 Million

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

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 $22.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.

Account

Nikko Asset Management Americas, Inc. Packaging Corp Of America Transaction History