Quantitative Investment Management, LLC Packaging Corp Of America Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,147 shares of PKG stock, worth $243,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,147

Holding current value

$243,519

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$211.98 - $248.85 $243,141 - $285,430	1,147 New	1,147 $258,000
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $1.15 Million - $1.34 Million	-8,707 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $1.16 Million - $1.35 Million	8,707 New	8,707 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $2.19 Million - $3.04 Million	-27,225 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $1.59 Million - $2.3 Million	20,810 Added 324.4%	27,225 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $2.02 Million - $2.25 Million	-19,772 Reduced 75.5%	6,415 $718,000
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $1.16 Million - $1.3 Million	-11,981 Reduced 31.39%	26,187 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $3.39 Million - $3.94 Million	38,168 New	38,168 $3.64 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $3.02 Million - $3.68 Million	-36,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$77.95 - $109.98 $2.84 Million - $4 Million	36,400 New	36,400 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $1.53 Million - $1.67 Million	-14,100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$109.93 - $123.78 $5.11 Million - $5.76 Million	-46,500 Reduced 76.73%	14,100 $1.58 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $3.59 Million - $4.26 Million	32,900 Added 118.77%	60,600 $6.83 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $2.79 Million - $3.08 Million	-25,500 Reduced 47.93%	27,700 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $5.67 Million - $6.35 Million	53,200	53,200 $6.1 Million

Others Institutions Holding PKG

# of Institutions

964

Shares Held

80.4M

Call Options Held

173K

Put Options Held

141K

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 $19.9B
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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Quantitative Investment Management, LLC Packaging Corp Of America Transaction History