Price T Rowe Associates Inc Packaging Corp Of America Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,169,378 shares of PKG stock, worth $285 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,169,378
Previous 1,134,216 3.1%
Holding current value
$285 Million
Previous $207 Million 21.65%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$176.32 - $215.7 $6.2 Million - $7.58 Million
35,162 Added 3.1%
1,169,378 $252 Million
Q2 2024

Aug 14, 2024
BUY
$170.88 - $190.71 $45.3 Million - $50.5 Million
264,875 Added 30.47%
1,134,216 $207 Million
Q1 2024

May 15, 2024
BUY
$161.37 - $189.78 $6.85 Million - $8.06 Million
42,465 Added 5.14%
869,341 $165 Million
Q4 2023

Feb 14, 2024
BUY
$144.48 - $169.71 $1.66 Million - $1.95 Million
11,489 Added 1.41%
826,876 $135 Million
Q3 2023

Nov 14, 2023
SELL
$130.03 - $155.22 $3.81 Million - $4.55 Million
-29,320 Reduced 3.47%
815,387 $125 Million
Q2 2023

Aug 14, 2023
SELL
$124.03 - $144.91 $21 Million - $24.5 Million
-169,031 Reduced 16.67%
844,707 $112 Million
Q1 2023

May 15, 2023
SELL
$127.32 - $145.09 $110 Million - $125 Million
-862,717 Reduced 45.98%
1,013,738 $141 Million
Q4 2022

Feb 14, 2023
SELL
$112.87 - $137.81 $107 Million - $130 Million
-944,771 Reduced 33.49%
1,876,455 $240 Million
Q3 2022

Nov 14, 2022
SELL
$112.29 - $145.76 $100 Million - $130 Million
-892,321 Reduced 24.03%
2,821,226 $317 Million
Q2 2022

Aug 15, 2022
BUY
$135.8 - $166.97 $61.2 Million - $75.2 Million
450,466 Added 13.8%
3,713,547 $511 Million
Q1 2022

May 16, 2022
SELL
$133.4 - $156.87 $251 Million - $295 Million
-1,879,483 Reduced 36.55%
3,263,081 $509 Million
Q4 2021

Feb 14, 2022
SELL
$128.17 - $142.67 $461 Million - $514 Million
-3,599,248 Reduced 41.17%
5,142,564 $700 Million
Q3 2021

Nov 15, 2021
SELL
$131.52 - $153.94 $131 Million - $154 Million
-998,286 Reduced 10.25%
8,741,812 $1.2 Billion
Q2 2021

Aug 16, 2021
SELL
$132.75 - $155.13 $136 Million - $159 Million
-1,023,304 Reduced 9.51%
9,740,098 $1.32 Billion
Q1 2021

May 17, 2021
SELL
$128.93 - $147.23 $85.3 Million - $97.5 Million
-661,986 Reduced 5.79%
10,763,402 $1.45 Billion
Q4 2020

Feb 16, 2021
BUY
$107.65 - $137.91 $1.23 Billion - $1.58 Billion
11,425,388 New
11,425,388 $1.58 Billion

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

PKG Quotes by TradingView
  • 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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