Principal Financial Group Inc Packaging Corp Of America Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$176.32 - $215.7 $6.28 Million - $7.68 Million	35,614 Added 8.38%	460,518 $99.2 Million
Q2 2024 Jul 29, 2024	BUY	$170.88 - $190.71 $1.41 Million - $1.58 Million	8,274 Added 1.99%	424,904 $77.6 Million
Q1 2024 Apr 29, 2024	SELL	$161.37 - $189.78 $1.19 Million - $1.4 Million	-7,385 Reduced 1.74%	416,630 $79.1 Million
Q4 2023 Feb 07, 2024	SELL	$144.48 - $169.71 $2.1 Million - $2.47 Million	-14,547 Reduced 3.32%	424,015 $69.1 Million
Q3 2023 Nov 02, 2023	SELL	$130.03 - $155.22 $441,581 - $527,127	-3,396 Reduced 0.77%	438,562 $67.3 Million
Q2 2023 Aug 07, 2023	BUY	$124.03 - $144.91 $7.67 Million - $8.96 Million	61,864 Added 16.28%	441,958 $58.4 Million
Q1 2023 May 09, 2023	BUY	$127.32 - $145.09 $6.96 Million - $7.94 Million	54,696 Added 16.81%	380,094 $52.8 Million
Q4 2022 Feb 09, 2023	SELL	$112.87 - $137.81 $1.43 Million - $1.75 Million	-12,705 Reduced 3.76%	325,398 $41.6 Million
Q3 2022 Nov 09, 2022	SELL	$112.29 - $145.76 $5.76 Million - $7.48 Million	-51,322 Reduced 13.18%	338,103 $38 Million
Q2 2022 Aug 10, 2022	SELL	$135.8 - $166.97 $3.71 Million - $4.56 Million	-27,305 Reduced 6.55%	389,425 $53.5 Million
Q1 2022 May 09, 2022	BUY	$133.4 - $156.87 $1.28 Million - $1.5 Million	9,584 Added 2.35%	416,730 $65.1 Million
Q4 2021 Feb 09, 2022	SELL	$128.17 - $142.67 $1.71 Million - $1.91 Million	-13,364 Reduced 3.18%	407,146 $55.5 Million
Q3 2021 Nov 09, 2021	SELL	$131.52 - $153.94 $9.53 Million - $11.2 Million	-72,475 Reduced 14.7%	420,510 $57.8 Million
Q2 2021 Aug 10, 2021	SELL	$132.75 - $155.13 $108,456 - $126,741	-817 Reduced 0.17%	492,985 $66.8 Million
Q1 2021 May 10, 2021	SELL	$128.93 - $147.23 $14.2 Million - $16.2 Million	-110,145 Reduced 18.24%	493,802 $66.4 Million
Q4 2020 Feb 23, 2021	SELL	$107.65 - $137.91 $3,337 - $4,275	-31 Reduced 0.01%	603,947 $83.3 Million
Q4 2020 Feb 08, 2021	SELL	$107.65 - $137.91 $14.8 Million - $19 Million	-137,854 Reduced 18.58%	603,978 $83.3 Million
Q3 2020 Nov 06, 2020	SELL	$95.01 - $113.14 $11.4 Million - $13.5 Million	-119,482 Reduced 13.87%	741,832 $80.9 Million
Q2 2020 Aug 05, 2020	SELL	$80.51 - $111.82 $206,910 - $287,377	-2,570 Reduced 0.3%	861,314 $86 Million
Q1 2020 May 12, 2020	BUY	$76.22 - $110.72 $4.08 Million - $5.93 Million	53,554 Added 6.61%	863,884 $75 Million
Q4 2019 Feb 05, 2020	BUY	$102.14 - $113.9 $2.88 Million - $3.21 Million	28,153 Added 3.6%	810,330 $90.7 Million
Q3 2019 Nov 13, 2019	BUY	$97.12 - $108.37 $1.51 Million - $1.68 Million	15,528 Added 2.03%	782,177 $83 Million
Q2 2019 Aug 12, 2019	SELL	$88.82 - $103.33 $1.34 Million - $1.56 Million	-15,093 Reduced 1.93%	766,649 $73.1 Million
Q1 2019 May 10, 2019	BUY	$82.89 - $101.06 $374,414 - $456,488	4,517 Added 0.58%	781,742 $77.7 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $5.41 Million - $7.64 Million	69,445 Added 9.81%	777,225 $64.9 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $43,066 - $46,909	397 Added 0.06%	707,780 $77.6 Million
Q2 2018 Aug 13, 2018	BUY	$109.93 - $123.78 $1.13 Million - $1.28 Million	10,304 Added 1.48%	707,383 $0
Q1 2018 May 14, 2018	SELL	$109.2 - $129.58 $2.47 Million - $2.93 Million	-22,599 Reduced 3.14%	697,079 $78.6 Million
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $1.37 Million - $1.52 Million	-12,563 Reduced 1.72%	719,678 $86.8 Million
Q3 2017 Nov 02, 2017	BUY	$106.51 - $119.28 $78 Million - $87.3 Million	732,241	732,241 $84 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.81 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$900 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$670 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$537 Million
0.04% of portfolio

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 $21.4B
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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