Rhumbline Advisers Packaging Corp Of America Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Packaging Corp Of America stock. As of the latest transaction made, Rhumbline Advisers holds 207,385 shares of PKG stock, worth $36.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
207,385
Previous 219,668 5.59%
Holding current value
$36.8 Million
Previous $35.8 Million 9.98%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
78M
Call Options Held
367K
Put Options Held
149K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $16.6B
  • 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...
More about PKG
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