Nuveen Asset Management, LLC Packaging Corp Of America Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,224,764 shares of PKG stock, worth $285 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,224,764

Previous 1,271,056 3.64%

Holding current value

$285 Million

Previous $232 Million 13.69%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $8.16 Million - $9.99 Million	-46,292 Reduced 3.64%	1,224,764 $264 Million
Q2 2024 Aug 09, 2024	BUY	$170.88 - $190.71 $9.65 Million - $10.8 Million	56,459 Added 4.65%	1,271,056 $232 Million
Q1 2024 May 13, 2024	SELL	$161.37 - $189.78 $8.88 Million - $10.4 Million	-55,036 Reduced 4.33%	1,214,597 $231 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $13.9 Million - $16.3 Million	96,132 Added 8.19%	1,269,633 $207 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $2.23 Million - $2.66 Million	17,169 Added 1.48%	1,173,501 $180 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $1.85 Million - $2.16 Million	-14,932 Reduced 1.27%	1,156,332 $153 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $1.08 Million - $1.23 Million	8,478 Added 0.73%	1,171,264 $163 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $11.2 Million - $13.7 Million	99,345 Added 9.34%	1,162,786 $149 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $9.31 Million - $12.1 Million	82,930 Added 8.46%	1,063,441 $119 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $5.08 Million - $6.25 Million	-37,435 Reduced 3.68%	980,511 $135 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $60.6 Million - $71.2 Million	-454,153 Reduced 30.85%	1,017,946 $159 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $3.41 Million - $3.8 Million	-26,643 Reduced 1.78%	1,472,099 $200 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $4.57 Million - $5.34 Million	-34,717 Reduced 2.26%	1,498,742 $206 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $3.17 Million - $3.71 Million	23,908 Added 1.58%	1,533,459 $208 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $29.6 Million - $33.8 Million	229,487 Added 17.93%	1,509,551 $203 Million
Q4 2020 May 17, 2021	SELL	$107.65 - $137.91 $1.65 Million - $2.12 Million	-15,364 Reduced 1.19%	1,280,064 $177 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $654,619 - $838,630	-6,081 Reduced 0.47%	1,295,428 $179 Million
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $16 Million - $19.1 Million	-168,679 Reduced 11.47%	1,301,509 $142 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $239,919 - $333,223	-2,980 Reduced 0.2%	1,470,188 $147 Million
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $2.43 Million - $3.53 Million	-31,891 Reduced 2.12%	1,473,168 $128 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $40.1 Million - $44.7 Million	-392,676 Reduced 20.69%	1,505,059 $169 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $24.8 Million - $27.7 Million	-255,213 Reduced 11.85%	1,897,735 $201 Million
Q2 2019 Aug 15, 2019	BUY	$88.82 - $103.33 $191 Million - $222 Million	2,150,616 Added 92221.96%	2,152,948 $205 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $193,299 - $235,671	2,332 New	2,332 $232,000
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $181,545 - $256,143	-2,329 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $4,339 - $4,726	40 Added 1.75%	2,329 $255,000
Q1 2018 May 14, 2018	SELL	$109.2 - $129.58 $218 - $259	-2 Reduced 0.09%	2,289 $258,000
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $546 - $604	-5 Reduced 0.22%	2,291 $0
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $244,546 - $273,866	2,296	2,296 $263,000

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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Nuveen Asset Management, LLC Packaging Corp Of America Transaction History