Nomura Holdings Inc Packaging Corp Of America Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Nomura Holdings Inc holds 2,005 shares of PKG stock, worth $466,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,005

Previous 19,300 89.61%

Holding current value

$466,262

Previous $3.52 Million 87.77%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $353,521 - $432,478	2,005 New	2,005 $431,000
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $1.11 Million - $1.31 Million	6,906 New	6,906 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $260,352 - $305,817	1,802 New	1,802 $293,000
Q1 2022 May 18, 2022	SELL	$133.4 - $156.87 $260,530 - $306,367	-1,953 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $178,925 - $199,167	-1,396 Reduced 41.68%	1,953 $266,000
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $178,472 - $208,896	-1,357 Reduced 28.84%	3,349 $466,000
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $624,721 - $730,041	4,706 New	4,706 $637,000
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $3.15 Million - $3.6 Million	-24,450 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $2.63 Million - $3.37 Million	24,450 New	24,450 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $1.4 Million - $1.94 Million	-17,376 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $181,098 - $263,070	2,376 Added 15.84%	17,376 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $1.46 Million - $1.63 Million	15,000 New	15,000 $1.55 Million
Q1 2019 May 14, 2019	SELL	$82.89 - $101.06 $1.38 Million - $1.68 Million	-16,597 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $562,331 - $793,395	-7,214 Reduced 30.3%	16,597 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $21.8 Million - $23.8 Million	-201,190 Reduced 89.42%	23,811 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $1.1 Million - $1.24 Million	-10,019 Reduced 4.26%	225,001 $18.2 Million
Q1 2018 May 14, 2018	SELL	$109.2 - $129.58 $660,660 - $783,959	-6,050 Reduced 2.51%	235,020 $26.5 Million
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $25.7 Million - $30.5 Million	235,020 Added 3884.63%	241,070 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $135,991 - $150,545	1,245 Added 25.91%	6,050 $727,000
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $511,780 - $573,140	4,805	4,805 $551,000

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

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...

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Nomura Holdings Inc Packaging Corp Of America Transaction History