A detailed history of Oregon Public Employees Retirement Fund transactions in Packaging Corp Of America stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,656 shares of PKG stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,656
Previous 7,616 0.53%
Holding current value
$1.63 Million
Previous $1.39 Million 18.63%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$176.32 - $215.7 $7,052 - $8,628
40 Added 0.53%
7,656 $1.65 Million
Q1 2024

May 02, 2024

SELL
$161.37 - $189.78 $1.01 Million - $1.19 Million
-6,275 Reduced 45.17%
7,616 $1.45 Million
Q4 2023

Feb 12, 2024

BUY
$144.48 - $169.71 $332,304 - $390,333
2,300 Added 19.84%
13,891 $2.26 Million
Q3 2023

Oct 26, 2023

SELL
$130.03 - $155.22 $232,883 - $277,999
-1,791 Reduced 13.38%
11,591 $1.78 Million
Q2 2023

Jul 26, 2023

BUY
$124.03 - $144.91 $774,319 - $904,673
6,243 Added 87.45%
13,382 $1.77 Million
Q1 2023

May 04, 2023

SELL
$127.32 - $145.09 $49,909 - $56,875
-392 Reduced 5.21%
7,139 $991,000
Q4 2022

Jan 26, 2023

SELL
$112.87 - $137.81 $919,439 - $1.12 Million
-8,146 Reduced 51.96%
7,531 $0
Q3 2022

Nov 01, 2022

SELL
$112.29 - $145.76 $64,117 - $83,228
-571 Reduced 3.51%
15,677 $1.76 Million
Q2 2022

Jul 25, 2022

BUY
$135.8 - $166.97 $1.17 Million - $1.43 Million
8,593 Added 112.25%
16,248 $2.23 Million
Q1 2022

Apr 21, 2022

SELL
$133.4 - $156.87 $13,340 - $15,687
-100 Reduced 1.29%
7,655 $1.2 Million
Q4 2021

Feb 01, 2022

SELL
$128.17 - $142.67 $13,201 - $14,695
-103 Reduced 1.31%
7,755 $1.06 Million
Q1 2021

Apr 20, 2021

BUY
$128.93 - $147.23 $70,008 - $79,945
543 Added 7.42%
7,858 $1.06 Million
Q4 2020

Feb 09, 2021

SELL
$107.65 - $137.91 $22,175 - $28,409
-206 Reduced 2.74%
7,315 $1.01 Million
Q3 2020

Nov 03, 2020

SELL
$95.01 - $113.14 $85,509 - $101,826
-900 Reduced 10.69%
7,521 $820,000
Q2 2020

Jul 21, 2020

SELL
$80.51 - $111.82 $31,801 - $44,168
-395 Reduced 4.48%
8,421 $840,000
Q1 2020

Apr 20, 2020

SELL
$76.22 - $110.72 $13,490 - $19,597
-177 Reduced 1.97%
8,816 $765,000
Q4 2019

Feb 05, 2020

SELL
$102.14 - $113.9 $53,419 - $59,569
-523 Reduced 5.5%
8,993 $1.01 Million
Q3 2019

Nov 07, 2019

SELL
$97.12 - $108.37 $50,890 - $56,785
-524 Reduced 5.22%
9,516 $1.01 Million
Q2 2019

Jul 16, 2019

BUY
$88.82 - $103.33 $24,514 - $28,519
276 Added 2.83%
10,040 $957,000
Q1 2019

May 07, 2019

SELL
$82.89 - $101.06 $38,460 - $46,891
-464 Reduced 4.54%
9,764 $970,000
Q4 2018

Feb 07, 2019

SELL
$77.95 - $109.98 $65.7 Million - $92.8 Million
-843,401 Reduced 98.8%
10,228 $854,000
Q4 2018

Feb 05, 2019

BUY
$77.95 - $109.98 $65.7 Million - $92.7 Million
843,274 Added 8143.64%
853,629 $10,000
Q2 2018

Aug 13, 2018

SELL
$109.93 - $123.78 $1.03 Million - $1.16 Million
-9,336 Reduced 47.41%
10,355 $1.16 Million
Q1 2018

Apr 12, 2018

BUY
$109.2 - $129.58 $6,770 - $8,033
62 Added 0.32%
19,691 $2.22 Million
Q4 2017

Jan 11, 2018

SELL
$109.23 - $120.92 $530,530 - $587,308
-4,857 Reduced 19.84%
19,629 $0
Q3 2017

Nov 02, 2017

BUY
$106.51 - $119.28 $2.61 Million - $2.92 Million
24,486
24,486 $2.81 Million

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $19.9B
  • 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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