Quantbot Technologies LP Packaging Corp Of America Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Packaging Corp Of America stock. As of the latest transaction made, Quantbot Technologies LP holds 19,554 shares of PKG stock, worth $4.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,554

Previous 13,679 42.95%

Holding current value

$4.07 Million

Previous $2.71 Million 36.04%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$175.97 - $201.36 $1.03 Million - $1.18 Million	5,875 Added 42.95%	19,554 $3.68 Million
Q1 2025 May 13, 2025	SELL	$192.03 - $242.13 $1.71 Million - $2.16 Million	-8,904 Reduced 39.43%	13,679 $2.71 Million
Q4 2024 Feb 11, 2025	BUY	$211.98 - $248.85 $4.79 Million - $5.62 Million	22,583 New	22,583 $5.08 Million
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

934

Shares Held

82.7M

Call Options Held

170K

Put Options Held

28.8K

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 $19.5B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Packaging Corp Of America Transaction History