Regions Financial Corp Packaging Corp Of America Transaction History

Regions Financial Corp

$13.5 Billion
Q4 2024

A detailed history of Regions Financial Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, Regions Financial Corp holds 340,720 shares of PKG stock, worth $71.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

340,720

Previous 343,996 0.95%

Holding current value

$71.4 Million

Previous $74.1 Million 3.52%

% of portfolio

0.57%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$211.98 - $248.85 $694,446 - $815,232	-3,276 Reduced 0.95%	340,720 $76.7 Million
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $401,833 - $491,580	-2,279 Reduced 0.66%	343,996 $74.1 Million
Q2 2024 Jul 31, 2024	SELL	$170.88 - $190.71 $647,464 - $722,600	-3,789 Reduced 1.08%	346,275 $63.2 Million
Q1 2024 Apr 23, 2024	SELL	$161.37 - $189.78 $170,245 - $200,217	-1,055 Reduced 0.3%	350,064 $66.4 Million
Q4 2023 Feb 06, 2024	SELL	$144.48 - $169.71 $376,948 - $442,773	-2,609 Reduced 0.74%	351,119 $57.2 Million
Q3 2023 Nov 01, 2023	SELL	$130.03 - $155.22 $520,510 - $621,345	-4,003 Reduced 1.12%	353,728 $54.3 Million
Q2 2023 Aug 09, 2023	SELL	$124.03 - $144.91 $845,760 - $988,141	-6,819 Reduced 1.87%	357,731 $47.3 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $543,656 - $619,534	4,270 Added 1.19%	364,550 $50.6 Million
Q4 2022 Feb 03, 2023	SELL	$112.87 - $137.81 $369,762 - $451,465	-3,276 Reduced 0.9%	360,280 $46.1 Million
Q3 2022 Nov 03, 2022	SELL	$112.29 - $145.76 $186,625 - $242,253	-1,662 Reduced 0.46%	363,556 $40.8 Million
Q2 2022 Jul 25, 2022	SELL	$135.8 - $166.97 $2.15 Million - $2.64 Million	-15,802 Reduced 4.15%	365,218 $50.2 Million
Q1 2022 Apr 25, 2022	BUY	$133.4 - $156.87 $4.46 Million - $5.25 Million	33,437 Added 9.62%	381,020 $59.5 Million
Q4 2021 Jan 31, 2022	BUY	$128.17 - $142.67 $4.92 Million - $5.47 Million	38,370 Added 12.41%	347,583 $47.3 Million
Q3 2021 Nov 04, 2021	BUY	$131.52 - $153.94 $22.8 Million - $26.7 Million	173,300 Added 127.51%	309,213 $42.5 Million
Q2 2021 Jul 27, 2021	BUY	$132.75 - $155.13 $1.26 Million - $1.47 Million	9,503 Added 7.52%	135,913 $18.4 Million
Q1 2021 Jun 02, 2021	BUY	$128.93 - $147.23 $14.9 Million - $17 Million	115,483 Added 1056.86%	126,410 $17 Million
Q4 2020 Feb 05, 2021	SELL	$107.65 - $137.91 $21,314 - $27,306	-198 Reduced 1.78%	10,927 $1.51 Million
Q3 2020 Oct 15, 2020	BUY	$95.01 - $113.14 $6,270 - $7,467	66 Added 0.6%	11,125 $1.21 Million
Q2 2020 Jul 27, 2020	BUY	$80.51 - $111.82 $37,517 - $52,108	466 Added 4.4%	11,059 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$76.22 - $110.72 $58,155 - $84,479	-763 Reduced 6.72%	10,593 $920,000
Q4 2019 Feb 03, 2020	SELL	$102.14 - $113.9 $404,678 - $451,271	-3,962 Reduced 25.86%	11,356 $1.27 Million
Q3 2019 Oct 24, 2019	SELL	$97.12 - $108.37 $25,056 - $27,959	-258 Reduced 1.66%	15,318 $1.63 Million
Q2 2019 Jul 19, 2019	SELL	$88.82 - $103.33 $131,187 - $152,618	-1,477 Reduced 8.66%	15,576 $1.49 Million
Q1 2019 Apr 19, 2019	BUY	$82.89 - $101.06 $405,332 - $494,183	4,890 Added 40.2%	17,053 $1.69 Million
Q4 2018 Jan 28, 2019	BUY	$77.95 - $109.98 $271,032 - $382,400	3,477 Added 40.03%	12,163 $1.02 Million
Q3 2018 Oct 22, 2018	BUY	$108.48 - $118.16 $28,747 - $31,312	265 Added 3.15%	8,686 $953,000
Q2 2018 Jul 26, 2018	BUY	$109.93 - $123.78 $44,411 - $50,007	404 Added 5.04%	8,421 $941,000
Q1 2018 Apr 18, 2018	SELL	$109.2 - $129.58 $220,693 - $261,881	-2,021 Reduced 20.13%	8,017 $904,000
Q4 2017 Jan 18, 2018	SELL	$109.23 - $120.92 $19,879 - $22,007	-182 Reduced 1.78%	10,038 $1.21 Million
Q3 2017 Oct 23, 2017	BUY	$106.51 - $119.28 $1.09 Million - $1.22 Million	10,220	10,220 $1.17 Million

Others Institutions Holding PKG

# of Institutions

969

Shares Held

80.5M

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 $19.6B
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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Regions Financial Corp Packaging Corp Of America Transaction History