Northern Trust Corp Packaging Corp Of America Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 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 1,110,422 shares of PKG stock, worth $233 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,110,422
Previous 976,995 13.66%
Holding current value
$233 Million
Previous $210 Million 18.79%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$211.98 - $248.85 $28.3 Million - $33.2 Million
133,427 Added 13.66%
1,110,422 $250 Million
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
964
Shares Held
80.4M
Call Options Held
173K
Put Options Held
141K
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 $19.7B
  • 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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