Prudential PLC Packaging Corp Of America Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Prudential PLC holds 7,495 shares of PKG stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,495

Previous 11,431 34.43%

Holding current value

$1.71 Million

Previous $2.09 Million 22.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$176.32 - $215.7 $693,995 - $848,995	-3,936 Reduced 34.43%	7,495 $1.61 Million
Q2 2024 Aug 06, 2024	SELL	$170.88 - $190.71 $26,828 - $29,941	-157 Reduced 1.35%	11,431 $2.09 Million
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $683,240 - $803,528	-4,234 Reduced 26.76%	11,588 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$144.48 - $169.71 $144 - $169	-1 Reduced 0.01%	15,822 $2.58 Million
Q3 2023 Nov 09, 2023	SELL	$130.03 - $155.22 $149,534 - $178,503	-1,150 Reduced 6.78%	15,823 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $191,254 - $223,451	-1,542 Reduced 8.33%	16,973 $2.24 Million
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $8,021 - $9,140	-63 Reduced 0.34%	18,515 $2.57 Million
Q4 2022 Feb 08, 2023	BUY	$112.87 - $137.81 $267,727 - $326,885	2,372 Added 14.64%	18,578 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $57,043 - $74,046	508 Added 3.24%	16,206 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $26,481 - $32,559	195 Added 1.26%	15,698 $2.16 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $312,823 - $367,860	2,345 Added 17.82%	15,503 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $58,317 - $64,914	-455 Reduced 3.34%	13,158 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$131.52 - $153.94 $125,470 - $146,858	-954 Reduced 6.55%	13,613 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $1.38 Million - $1.61 Million	10,359 Added 246.17%	14,567 $1.97 Million
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $542,537 - $619,543	4,208 New	4,208 $566,000
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $241,846 - $272,316	-2,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $251,160 - $298,034	-2,300 Reduced 51.11%	2,200 $248,000
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $207,537 - $229,748	1,900 Added 73.08%	4,500 $542,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $290,000

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

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 $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...

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