Quantinno Capital Management LP Packaging Corp Of America Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Packaging Corp Of America stock. As of the latest transaction made, Quantinno Capital Management LP holds 26,787 shares of PKG stock, worth $6.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,787

Previous 21,970 21.93%

Holding current value

$6.13 Million

Previous $4.01 Million 43.87%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $849,333 - $1.04 Million	4,817 Added 21.93%	26,787 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $44,599 - $49,775	261 Added 1.2%	21,970 $4.01 Million
Q1 2024 May 14, 2024	BUY	$161.37 - $189.78 $70,680 - $83,123	438 Added 2.06%	21,709 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $969,171 - $1.14 Million	6,708 Added 46.06%	21,271 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $873,801 - $1.04 Million	6,720 Added 85.68%	14,563 $2.24 Million
Q2 2023 Aug 04, 2023	SELL	$124.03 - $144.91 $712,180 - $832,073	-5,742 Reduced 42.27%	7,843 $1.04 Million
Q1 2023 May 03, 2023	BUY	$127.32 - $145.09 $1.17 Million - $1.33 Million	9,166 Added 207.42%	13,585 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $180,140 - $219,944	-1,596 Reduced 26.53%	4,419 $565,000
Q3 2022 Nov 07, 2022	SELL	$112.29 - $145.76 $69,732 - $90,516	-621 Reduced 9.36%	6,015 $675,000
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $176,811 - $217,394	1,302 Added 24.41%	6,636 $912,000
Q1 2022 May 12, 2022	BUY	$133.4 - $156.87 $241,454 - $283,934	1,810 Added 51.36%	5,334 $833,000
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $169,184 - $188,324	1,320 Added 59.89%	3,524 $480,000
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $6,970 - $8,158	53 Added 2.46%	2,204 $303,000
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $188,237 - $214,955	-1,460 Reduced 40.43%	2,151 $289,000
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $33,918 - $40,390	357 Added 10.97%	3,611 $394,000
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $261,979 - $363,862	3,254 New	3,254 $325,000
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $329,727 - $478,974	-4,326 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $102,558 - $114,438	-1,056 Reduced 19.62%	4,326 $459,000
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $111,557 - $129,782	-1,256 Reduced 18.92%	5,382 $513,000
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $550,223 - $670,836	6,638 New	6,638 $660,000

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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Quantinno Capital Management LP Packaging Corp Of America Transaction History