Quantbot Technologies LP Packaging Corp Of America Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$135.8 - $166.97 $63,690 - $78,308	469 Added 4.33%	11,308 $1.55 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $1.45 Million - $1.7 Million	10,839 New	10,839 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $3.37 Million - $3.75 Million	-26,258 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$131.52 - $153.94 $1.99 Million - $2.33 Million	15,134 Added 136.05%	26,258 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$132.75 - $155.13 $1.48 Million - $1.73 Million	11,124 New	11,124 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $18,408 - $23,582	-171 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $16,246 - $19,346	171 New	171 $18,000
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $1.14 Million - $1.27 Million	-11,725 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $1.04 Million - $1.21 Million	11,725 New	11,725 $1.12 Million
Q1 2019 May 13, 2019	SELL	$82.89 - $101.06 $2.07 Million - $2.52 Million	-24,935 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $1.07 Million - $1.51 Million	13,686 Added 121.66%	24,935 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $1.64 Million - $1.79 Million	-15,130 Reduced 57.36%	11,249 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$109.93 - $123.78 $1.75 Million - $1.97 Million	15,878 Added 151.2%	26,379 $2.95 Million
Q1 2018 May 11, 2018	BUY	$109.2 - $129.58 $1.15 Million - $1.36 Million	10,501 New	10,501 $1.18 Million
Q4 2017 Feb 12, 2018	SELL	$109.23 - $120.92 $754,014 - $834,710	-6,903 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$106.51 - $119.28 $735,238 - $823,389	6,903	6,903 $791,000

Others Institutions Holding PKG

# of Institutions

879

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.88 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$939 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$699 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$560 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 $22.3B
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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