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 348,202 shares of PKG stock, worth $85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
348,202
Previous 505,127 31.07%
Holding current value
$85 Million
Previous $92.2 Million 18.67%
% of portfolio
0.11%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$176.32 - $215.7 $27.7 Million - $33.8 Million
-156,925 Reduced 31.07%
348,202 $75 Million
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

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $22.9B
  • 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...
More about PKG
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