Qube Research & Technologies LTD Packaging Corp Of America Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Packaging Corp Of America stock. As of the latest transaction made, Qube Research & Technologies LTD holds 505,127 shares of PKG stock, worth $109 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

505,127

Previous 370,618 36.29%

Holding current value

$109 Million

Previous $70.3 Million 31.11%

% of portfolio

0.15%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $23 Million - $25.7 Million	134,509 Added 36.29%	505,127 $92.2 Million
Q1 2024 May 14, 2024	BUY	$161.37 - $189.78 $42.8 Million - $50.3 Million	265,243 Added 251.71%	370,618 $70.3 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $15.2 Million - $17.9 Million	105,375 New	105,375 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $3.31 Million - $4.04 Million	-29,296 Reduced 56.14%	22,885 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $24 Million - $31.2 Million	-214,174 Reduced 80.41%	52,181 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $34.7 Million - $42.6 Million	255,293 Added 2307.84%	266,355 $36.6 Million
Q1 2022 May 09, 2022	SELL	$133.4 - $156.87 $1.11 Million - $1.31 Million	-8,349 Reduced 43.01%	11,062 $1.73 Million
Q4 2021 Feb 01, 2022	SELL	$128.17 - $142.67 $2.05 Million - $2.28 Million	-15,971 Reduced 45.14%	19,411 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $3.59 Million - $4.21 Million	-27,323 Reduced 43.57%	35,382 $4.86 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $1.29 Million - $1.51 Million	-9,737 Reduced 13.44%	62,705 $8.49 Million
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $9.34 Million - $10.7 Million	72,442 New	72,442 $9.74 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $994,686 - $1.27 Million	-9,240 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $1.72 Million - $2.05 Million	-18,079 Reduced 66.18%	9,240 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $1.8 Million - $2.5 Million	22,360 Added 450.9%	27,319 $2.73 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $981,942 - $1.43 Million	-12,883 Reduced 72.21%	4,959 $431,000
Q4 2019 Feb 13, 2020	BUY	$102.14 - $113.9 $1.82 Million - $2.03 Million	17,842 New	17,842 $2 Million
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $856,889 - $956,148	-8,823 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$88.82 - $103.33 $551,927 - $642,092	6,214 Added 238.18%	8,823 $841,000
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $216,260 - $263,665	2,609 New	2,609 $259,000
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $171,567 - $242,065	-2,201 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $24,841 - $27,058	229 Added 11.61%	2,201 $241,000
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $216,781 - $244,094	1,972 New	1,972 $220,000

Others Institutions Holding PKG

# of Institutions

825

Shares Held

80M

Call Options Held

237K

Put Options Held

79.3K

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 $20.2B
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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Qube Research & Technologies LTD Packaging Corp Of America Transaction History