Northern Trust Corp Packaging Corp Of America Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, Northern Trust Corp holds 976,995 shares of PKG stock, worth $227 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

976,995

Previous 1,097,394 10.97%

Holding current value

$227 Million

Previous $200 Million 5.04%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $21.2 Million - $26 Million	-120,399 Reduced 10.97%	976,995 $210 Million
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $4.14 Million - $4.62 Million	-24,251 Reduced 2.16%	1,097,394 $200 Million
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $9.87 Million - $11.6 Million	-61,152 Reduced 5.17%	1,121,645 $213 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $4.04 Million - $4.75 Million	27,974 Added 2.42%	1,182,797 $193 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $17 Million - $20.3 Million	131,058 Added 12.8%	1,154,823 $177 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $9.01 Million - $10.5 Million	-72,680 Reduced 6.63%	1,023,765 $135 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $457,078 - $520,873	-3,590 Reduced 0.33%	1,096,445 $152 Million
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $1.65 Million - $2.01 Million	14,581 Added 1.34%	1,100,035 $141 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $1.49 Million - $1.94 Million	-13,288 Reduced 1.21%	1,085,454 $122 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $1.58 Million - $1.94 Million	-11,603 Reduced 1.04%	1,098,742 $151 Million
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $6.06 Million - $7.13 Million	-45,447 Reduced 3.93%	1,110,345 $173 Million
Q4 2021 Feb 08, 2022	SELL	$128.17 - $142.67 $1.98 Million - $2.21 Million	-15,475 Reduced 1.32%	1,155,792 $157 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $208,064 - $243,533	1,582 Added 0.14%	1,171,267 $161 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $2.98 Million - $3.48 Million	-22,432 Reduced 1.88%	1,169,685 $158 Million
Q1 2021 May 12, 2021	BUY	$128.93 - $147.23 $3.14 Million - $3.58 Million	24,325 Added 2.08%	1,192,117 $160 Million
Q4 2020 Feb 11, 2021	SELL	$107.65 - $137.91 $6.75 Million - $8.64 Million	-62,657 Reduced 5.09%	1,167,792 $161 Million
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $135,009 - $160,771	1,421 Added 0.12%	1,230,449 $134 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $6.27 Million - $8.71 Million	77,882 Added 6.77%	1,229,028 $123 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $888,572 - $1.29 Million	11,658 Added 1.02%	1,151,146 $100 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $352,791 - $393,410	3,454 Added 0.3%	1,139,488 $128 Million
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $1.99 Million - $2.22 Million	-20,452 Reduced 1.77%	1,136,034 $121 Million
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $1.65 Million - $1.92 Million	18,600 Added 1.63%	1,156,486 $110 Million
Q1 2019 May 13, 2019	BUY	$82.89 - $101.06 $1.26 Million - $1.53 Million	15,142 Added 1.35%	1,137,886 $113 Million
Q4 2018 Feb 12, 2019	BUY	$77.95 - $109.98 $421,787 - $595,101	5,411 Added 0.48%	1,122,744 $93.7 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $1.95 Million - $2.12 Million	-17,968 Reduced 1.58%	1,117,333 $123 Million
Q2 2018 Sep 18, 2018	SELL	$109.93 - $123.78 $678,597 - $764,093	-6,173 Reduced 0.54%	1,135,301 $127 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $1.89 Million - $2.13 Million	-17,206 Reduced 1.48%	1,141,474 $128 Million
Q1 2018 May 09, 2018	SELL	$109.2 - $129.58 $3.24 Million - $3.85 Million	-29,687 Reduced 2.5%	1,158,680 $131 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $3.24 Million - $3.58 Million	-29,640 Reduced 2.43%	1,188,367 $143 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $130 Million - $145 Million	1,218,007	1,218,007 $140 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Packaging Corp Of America Transaction History