Ossiam Packaging Corp Of America Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Packaging Corp Of America stock. As of the latest transaction made, Ossiam holds 261 shares of PKG stock, worth $62,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 236 10.59%

Holding current value

$62,146

Previous $43,000 30.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$176.32 - $215.7 $4,408 - $5,392	25 Added 10.59%	261 $56,000
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $108,167 - $120,719	-633 Reduced 72.84%	236 $43,000
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $36,146 - $42,510	224 Added 34.73%	869 $164,000
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $68,772 - $80,781	476 Added 281.66%	645 $105,000
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $193,614 - $231,122	-1,489 Reduced 89.81%	169 $25,000
Q2 2023 Aug 11, 2023	BUY	$124.03 - $144.91 $109,146 - $127,520	880 Added 113.11%	1,658 $219,000
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $12.7 Million - $14.5 Million	-99,939 Reduced 99.23%	778 $108,000
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $1.74 Million - $2.13 Million	-15,451 Reduced 13.3%	100,717 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $12.1 Million - $15.7 Million	108,028 Added 1327.13%	116,168 $13 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $526,496 - $647,342	-3,877 Reduced 32.26%	8,140 $1.12 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $210,505 - $247,540	1,578 Added 15.12%	12,017 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $223,143 - $248,388	1,741 Added 20.02%	10,439 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $116,921 - $136,852	889 Added 11.38%	8,698 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $345,548 - $403,803	2,603 Added 50.0%	7,809 $1.11 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $305,564 - $348,935	-2,370 Reduced 31.28%	5,206 $700,000
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $515,105 - $659,899	-4,785 Reduced 38.71%	7,576 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $761,125 - $906,364	8,011 Added 184.16%	12,361 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $316,082 - $439,005	-3,926 Reduced 47.44%	4,350 $434,000
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $220,809 - $320,755	-2,897 Reduced 25.93%	8,276 $719,000
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $236,760 - $264,020	2,318 Added 26.18%	11,173 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$97.12 - $108.37 $706,256 - $788,066	7,272 Added 459.38%	8,855 $940,000
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $140,602 - $163,571	1,583 New	1,583 $151,000

Others Institutions Holding PKG

# of Institutions

872

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 $22.3B
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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