Rhumbline Advisers Packaging Corp Of America Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Packaging Corp Of America stock. As of the latest transaction made, Rhumbline Advisers holds 190,084 shares of PKG stock, worth $40 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

190,084

Previous 191,690 0.84%

Holding current value

$40 Million

Previous $41.3 Million 3.64%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$211.98 - $248.85 $340,439 - $399,653	-1,606 Reduced 0.84%	190,084 $42.8 Million
Q3 2024 Nov 12, 2024	SELL	$176.32 - $215.7 $708,101 - $866,251	-4,016 Reduced 2.05%	191,690 $41.3 Million
Q2 2024 Aug 01, 2024	SELL	$170.88 - $190.71 $2 Million - $2.23 Million	-11,679 Reduced 5.63%	195,706 $35.7 Million
Q1 2024 May 09, 2024	SELL	$161.37 - $189.78 $1.98 Million - $2.33 Million	-12,283 Reduced 5.59%	207,385 $39.4 Million
Q4 2023 Feb 08, 2024	SELL	$144.48 - $169.71 $447,454 - $525,591	-3,097 Reduced 1.39%	219,668 $35.8 Million
Q3 2023 Nov 09, 2023	SELL	$130.03 - $155.22 $843,504 - $1.01 Million	-6,487 Reduced 2.83%	222,765 $34.2 Million
Q2 2023 Aug 08, 2023	SELL	$124.03 - $144.91 $162,355 - $189,687	-1,309 Reduced 0.57%	229,252 $30.3 Million
Q1 2023 May 11, 2023	SELL	$127.32 - $145.09 $612,663 - $698,173	-4,812 Reduced 2.04%	230,561 $32 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $1.17 Million - $1.43 Million	10,406 Added 4.63%	235,373 $30.1 Million
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $2.71 Million - $3.51 Million	24,099 Added 12.0%	224,967 $25.3 Million
Q2 2022 Aug 11, 2022	BUY	$135.8 - $166.97 $2.3 Million - $2.83 Million	16,922 Added 9.2%	200,868 $27.6 Million
Q1 2022 May 12, 2022	SELL	$133.4 - $156.87 $1.46 Million - $1.71 Million	-10,923 Reduced 5.61%	183,946 $28.7 Million
Q4 2021 Feb 10, 2022	BUY	$128.17 - $142.67 $578,815 - $644,297	4,516 Added 2.37%	194,869 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $144,803 - $169,487	1,101 Added 0.58%	190,353 $26.2 Million
Q2 2021 Aug 05, 2021	SELL	$132.75 - $155.13 $918,630 - $1.07 Million	-6,920 Reduced 3.53%	189,252 $25.6 Million
Q1 2021 May 06, 2021	SELL	$128.93 - $147.23 $2.74 Million - $3.13 Million	-21,280 Reduced 9.79%	196,172 $26.4 Million
Q4 2020 Feb 10, 2021	SELL	$107.65 - $137.91 $1.87 Million - $2.39 Million	-17,340 Reduced 7.39%	217,452 $30 Million
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $1.08 Million - $1.28 Million	-11,339 Reduced 4.61%	234,792 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $188,071 - $261,211	2,336 Added 0.96%	246,131 $24.6 Million
Q1 2020 May 06, 2020	BUY	$76.22 - $110.72 $2.17 Million - $3.15 Million	28,469 Added 13.22%	243,795 $21.2 Million
Q4 2019 Feb 05, 2020	BUY	$102.14 - $113.9 $350,953 - $391,360	3,436 Added 1.62%	215,326 $24.1 Million
Q3 2019 Oct 23, 2019	BUY	$97.12 - $108.37 $1.36 Million - $1.52 Million	13,990 Added 7.07%	211,890 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $121,150 - $140,942	1,364 Added 0.69%	197,900 $18.9 Million
Q1 2019 May 01, 2019	SELL	$82.89 - $101.06 $12,101 - $14,754	-146 Reduced 0.07%	196,536 $19.5 Million
Q4 2018 Jan 31, 2019	SELL	$77.95 - $109.98 $732,418 - $1.03 Million	-9,396 Reduced 4.56%	196,682 $16.4 Million
Q3 2018 Nov 07, 2018	SELL	$108.48 - $118.16 $229,869 - $250,381	-2,119 Reduced 1.02%	206,078 $22.6 Million
Q2 2018 Aug 06, 2018	BUY	$109.93 - $123.78 $724,658 - $815,957	6,592 Added 3.27%	208,197 $23.3 Million
Q1 2018 May 02, 2018	SELL	$109.2 - $129.58 $426,972 - $506,657	-3,910 Reduced 1.9%	201,605 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$109.23 - $120.92 $89,022 - $98,549	815 Added 0.4%	205,515 $24.8 Million
Q3 2017 Nov 06, 2017	BUY	$106.51 - $119.28 $21.8 Million - $24.4 Million	204,700	204,700 $23.5 Million

Others Institutions Holding PKG

# of Institutions

895

Shares Held

79.1M

Call Options Held

214K

Put Options Held

104K

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 $19.7B
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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Rhumbline Advisers Packaging Corp Of America Transaction History