Ontario Teachers Pension Plan Board Packaging Corp Of America Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Packaging Corp Of America stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,384 shares of PKG stock, worth $577,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,384

Previous 10,090 76.37%

Holding current value

$577,237

Previous $1.84 Million 72.15%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$176.32 - $215.7 $1.36 Million - $1.66 Million	-7,706 Reduced 76.37%	2,384 $513,000
Q2 2024 Aug 09, 2024	SELL	$170.88 - $190.71 $520,500 - $580,902	-3,046 Reduced 23.19%	10,090 $1.84 Million
Q1 2024 May 10, 2024	SELL	$161.37 - $189.78 $1.45 Million - $1.71 Million	-9,004 Reduced 40.67%	13,136 $2.49 Million
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $984,775 - $1.16 Million	6,816 Added 44.48%	22,140 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $281,124 - $335,585	2,162 Added 16.43%	15,324 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$124.03 - $144.91 $1.63 Million - $1.91 Million	13,162 New	13,162 $1.74 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $45,198 - $51,506	355 Added 2.86%	12,761 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$112.87 - $137.81 $111,628 - $136,294	989 Added 8.66%	12,406 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $776,036 - $1.01 Million	6,911 Added 153.37%	11,417 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $216,601 - $266,317	1,595 Added 54.79%	4,506 $620,000
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $388,327 - $456,648	2,911 New	2,911 $454,000
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $326,837 - $373,228	-2,535 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $970,787 - $1.24 Million	-9,018 Reduced 78.06%	2,535 $350,000
Q3 2020 Nov 13, 2020	BUY	$95.01 - $113.14 $270,303 - $321,883	2,845 Added 32.67%	11,553 $1.26 Million
Q1 2020 May 08, 2020	SELL	$76.22 - $110.72 $19,055 - $27,680	-250 Reduced 2.79%	8,708 $756,000
Q4 2019 Feb 07, 2020	BUY	$102.14 - $113.9 $914,970 - $1.02 Million	8,958 New	8,958 $1 Million
Q1 2019 May 10, 2019	SELL	$82.89 - $101.06 $663,202 - $808,581	-8,001 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$77.95 - $109.98 $769,756 - $1.09 Million	-9,875 Reduced 55.24%	8,001 $668,000
Q3 2018 Nov 09, 2018	SELL	$108.48 - $118.16 $98,933 - $107,761	-912 Reduced 4.85%	17,876 $1.96 Million
Q2 2018 Aug 10, 2018	SELL	$109.93 - $123.78 $1.13 Million - $1.27 Million	-10,241 Reduced 35.28%	18,788 $2.1 Million
Q1 2018 May 11, 2018	SELL	$109.2 - $129.58 $627,681 - $744,825	-5,748 Reduced 16.53%	29,029 $3.27 Million
Q4 2017 Feb 09, 2018	BUY	$109.23 - $120.92 $2.15 Million - $2.38 Million	19,694 Added 130.57%	34,777 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $1.61 Million - $1.8 Million	15,083	15,083 $1.73 Million

Others Institutions Holding PKG

# of Institutions

878

Shares Held

78.8M

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 $22.7B
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...

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Ontario Teachers Pension Plan Board Packaging Corp Of America Transaction History