A detailed history of Pine Bridge Investments, L.P. transactions in Packaging Corp Of America stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 44,760 shares of PKG stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
44,760
Previous 66,636 32.83%
Holding current value
$10.9 Million
Previous $12.2 Million 20.75%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$176.32 - $215.7 $3.86 Million - $4.72 Million
-21,876 Reduced 32.83%
44,760 $9.64 Million
Q2 2024

Aug 14, 2024

SELL
$170.88 - $190.71 $4.18 Million - $4.67 Million
-24,467 Reduced 26.86%
66,636 $12.2 Million
Q1 2024

May 14, 2024

BUY
$161.37 - $189.78 $7.2 Million - $8.46 Million
44,594 Added 95.88%
91,103 $17.3 Million
Q4 2023

Feb 13, 2024

SELL
$144.48 - $169.71 $3.16 Million - $3.71 Million
-21,863 Reduced 31.98%
46,509 $7.58 Million
Q3 2023

Nov 14, 2023

BUY
$130.03 - $155.22 $1.03 Million - $1.24 Million
7,957 Added 13.17%
68,372 $10.5 Million
Q2 2023

Aug 11, 2023

SELL
$124.03 - $144.91 $301,889 - $352,710
-2,434 Reduced 3.87%
60,415 $7.98 Million
Q1 2023

May 12, 2023

BUY
$127.32 - $145.09 $62,004 - $70,658
487 Added 0.78%
62,849 $8.73 Million
Q4 2022

Feb 09, 2023

SELL
$112.87 - $137.81 $14.6 Million - $17.8 Million
-129,030 Reduced 67.42%
62,362 $7.98 Million
Q3 2022

Nov 10, 2022

BUY
$112.29 - $145.76 $10.6 Million - $13.8 Million
94,761 Added 98.06%
191,392 $21.5 Million
Q2 2022

Aug 05, 2022

BUY
$135.8 - $166.97 $13.1 Million - $16.1 Million
96,603 Added 345010.72%
96,631 $13.3 Million
Q1 2022

May 12, 2022

SELL
$133.4 - $156.87 $13.2 Million - $15.5 Million
-98,903 Reduced 99.97%
28 $4,000
Q4 2021

Feb 10, 2022

SELL
$128.17 - $142.67 $2.79 Million - $3.11 Million
-21,769 Reduced 18.04%
98,931 $13.5 Million
Q3 2021

Nov 09, 2021

BUY
$131.52 - $153.94 $15.7 Million - $18.4 Million
119,484 Added 9825.99%
120,700 $16.6 Million
Q2 2021

Aug 13, 2021

BUY
$132.75 - $155.13 $161,424 - $188,638
1,216 New
1,216 $165,000
Q1 2021

May 14, 2021

SELL
$128.93 - $147.23 $9,798 - $11,189
-76 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$107.65 - $137.91 $2.79 Million - $3.58 Million
-25,931 Reduced 99.71%
76 $10,000
Q3 2020

Nov 13, 2020

BUY
$95.01 - $113.14 $234,199 - $278,890
2,465 Added 10.47%
26,007 $2.84 Million
Q2 2020

Aug 13, 2020

BUY
$80.51 - $111.82 $1.9 Million - $2.63 Million
23,542 New
23,542 $2.35 Million
Q3 2019

Nov 13, 2019

SELL
$97.12 - $108.37 $5.29 Million - $5.9 Million
-54,447 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$88.82 - $103.33 $278,095 - $323,526
-3,131 Reduced 5.44%
54,447 $5.19 Million
Q1 2019

May 14, 2019

SELL
$82.89 - $101.06 $515,327 - $628,290
-6,217 Reduced 9.75%
57,578 $5.72 Million
Q4 2018

Feb 13, 2019

SELL
$77.95 - $109.98 $1.5 Million - $2.11 Million
-19,194 Reduced 23.13%
63,795 $5.32 Million
Q3 2018

Nov 13, 2018

BUY
$108.48 - $118.16 $2.7 Million - $2.94 Million
24,886 Added 42.83%
82,989 $9.1 Million
Q2 2018

Aug 09, 2018

BUY
$109.93 - $123.78 $5.55 Million - $6.24 Million
50,449 Added 659.12%
58,103 $6.5 Million
Q1 2018

May 14, 2018

BUY
$109.2 - $129.58 $205,623 - $243,999
1,883 Added 32.63%
7,654 $863,000
Q4 2017

Feb 09, 2018

BUY
$109.23 - $120.92 $630,366 - $697,829
5,771
5,771 $696,000

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 $22.9B
  • 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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