Price T Rowe Associates Inc Packaging Corp Of America Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 869,341 shares of PKG stock, worth $159 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

869,341

Previous 826,876 5.14%

Holding current value

$159 Million

Previous $135 Million 22.48%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

820

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Packaging Corp Of America Transaction History