Robeco Institutional Asset Management B.V. Packaging Corp Of America Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Packaging Corp Of America stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 31,649 shares of PKG stock, worth $7.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,649

Previous 38,012 16.74%

Holding current value

$7.73 Million

Previous $6.94 Million 1.76%

% of portfolio

0.01%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$176.32 - $215.7 $1.12 Million - $1.37 Million	-6,363 Reduced 16.74%	31,649 $6.82 Million
Q2 2024 Jul 22, 2024	SELL	$170.88 - $190.71 $20.2 Million - $22.5 Million	-118,006 Reduced 75.64%	38,012 $6.94 Million
Q1 2024 Apr 24, 2024	BUY	$161.37 - $189.78 $7.84 Million - $9.21 Million	48,555 Added 45.18%	156,018 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $7.02 Million - $8.24 Million	48,581 Added 82.51%	107,463 $17.5 Million
Q4 2023 Feb 08, 2024	BUY	$144.48 - $169.71 $7.02 Million - $8.25 Million	48,583 Added 471.73%	58,882 $107 Million
Q3 2023 Oct 23, 2023	SELL	$130.03 - $155.22 $1.74 Million - $2.08 Million	-13,395 Reduced 56.53%	10,299 $1.58 Million
Q2 2023 Jul 24, 2023	SELL	$124.03 - $144.91 $317,764 - $371,259	-2,562 Reduced 9.76%	23,694 $3.13 Million
Q1 2023 May 03, 2023	SELL	$127.32 - $145.09 $274,756 - $313,104	-2,158 Reduced 7.59%	26,256 $3.65 Million
Q4 2022 Feb 06, 2023	SELL	$112.87 - $137.81 $14.5 Million - $17.7 Million	-128,122 Reduced 81.85%	28,414 $3.64 Million
Q3 2022 Dec 01, 2022	SELL	$112.29 - $145.76 $15.4 Million - $20 Million	-137,312 Reduced 46.73%	156,536 $17.6 Million
Q3 2022 Oct 26, 2022	SELL	$112.29 - $145.76 $15.4 Million - $20 Million	-137,312 Reduced 46.73%	156,536 $17.6 Million
Q2 2022 Dec 01, 2022	BUY	$135.8 - $166.97 $29.6 Million - $36.4 Million	218,265 Added 288.78%	293,848 $40.4 Million
Q2 2022 Jul 27, 2022	BUY	$135.8 - $166.97 $29.6 Million - $36.4 Million	218,265 Added 288.78%	293,848 $40.4 Million
Q1 2022 Dec 01, 2022	SELL	$133.4 - $156.87 $82,574 - $97,102	-619 Reduced 0.81%	75,583 $11.8 Million
Q1 2022 Apr 26, 2022	SELL	$133.4 - $156.87 $82,574 - $97,102	-619 Reduced 0.81%	75,583 $11.8 Million
Q4 2021 Dec 01, 2022	SELL	$128.17 - $142.67 $4.85 Million - $5.4 Million	-37,836 Reduced 33.18%	76,202 $10.4 Million
Q4 2021 Jan 31, 2022	SELL	$128.17 - $142.67 $4.85 Million - $5.4 Million	-37,836 Reduced 33.18%	76,202 $10.4 Million
Q3 2021 Dec 01, 2022	SELL	$131.52 - $153.94 $3.01 Million - $3.52 Million	-22,851 Reduced 16.69%	114,038 $15.7 Million
Q3 2021 Oct 20, 2021	SELL	$131.52 - $153.94 $3.01 Million - $3.52 Million	-22,851 Reduced 16.69%	114,038 $15.7 Million
Q2 2021 Dec 01, 2022	BUY	$132.75 - $155.13 $1.89 Million - $2.21 Million	14,228 Added 11.6%	136,889 $18.5 Million
Q2 2021 Jul 28, 2021	BUY	$132.75 - $155.13 $1.89 Million - $2.21 Million	14,228 Added 11.6%	136,889 $18.5 Million
Q1 2021 Dec 01, 2022	SELL	$128.93 - $147.23 $4.37 Million - $4.99 Million	-33,875 Reduced 21.64%	122,661 $16.5 Million
Q1 2021 Apr 23, 2021	BUY	$128.93 - $147.23 $442,616 - $505,440	3,433 Added 2.88%	122,661 $16.5 Million
Q4 2020 Dec 01, 2022	SELL	$107.65 - $137.91 $4.02 Million - $5.15 Million	-37,308 Reduced 23.83%	119,228 $16.4 Million
Q4 2020 Jan 28, 2021	BUY	$107.65 - $137.91 $834,933 - $1.07 Million	7,756 Added 6.96%	119,228 $16.4 Million
Q3 2020 Oct 29, 2020	BUY	$95.01 - $113.14 $417,758 - $497,476	4,397 Added 4.11%	111,472 $12.2 Million
Q2 2020 Jul 20, 2020	BUY	$80.51 - $111.82 $7.54 Million - $10.5 Million	93,611 Added 695.27%	107,075 $10.7 Million
Q1 2020 Apr 30, 2020	SELL	$76.22 - $110.72 $85,061 - $123,563	-1,116 Reduced 7.65%	13,464 $1.17 Million
Q4 2019 Feb 06, 2020	SELL	$102.14 - $113.9 $842,859 - $939,902	-8,252 Reduced 36.14%	14,580 $1.63 Million
Q3 2019 Oct 17, 2019	SELL	$97.12 - $108.37 $932,449 - $1.04 Million	-9,601 Reduced 29.6%	22,832 $2.42 Million
Q2 2019 Jul 19, 2019	SELL	$88.82 - $103.33 $271,966 - $316,396	-3,062 Reduced 8.63%	32,433 $3.09 Million
Q1 2019 May 02, 2019	SELL	$82.89 - $101.06 $598,880 - $730,158	-7,225 Reduced 16.91%	35,495 $3.53 Million
Q4 2018 Feb 08, 2019	SELL	$77.95 - $109.98 $427,399 - $603,020	-5,483 Reduced 11.37%	42,720 $3.57 Million
Q3 2018 Oct 25, 2018	SELL	$108.48 - $118.16 $24 Million - $26.1 Million	-220,834 Reduced 82.08%	48,203 $5.29 Million
Q2 2018 Aug 03, 2018	SELL	$109.93 - $123.78 $1.96 Million - $2.21 Million	-17,825 Reduced 6.21%	269,037 $30.1 Million
Q1 2018 May 07, 2018	BUY	$109.2 - $129.58 $96,642 - $114,678	885 Added 0.31%	286,862 $32.3 Million
Q4 2017 Jan 25, 2018	BUY	$109.23 - $120.92 $2.65 Million - $2.94 Million	24,289 Added 9.28%	285,977 $34.5 Million
Q3 2017 Oct 17, 2017	SELL	$106.51 - $119.28 $1.03 Million - $1.15 Million	-9,660 Reduced 3.56%	261,688 $30 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,563 Added 6.5%	271,348 $30.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	254,785	254,785 $23.3 Million

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

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 $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...

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Robeco Institutional Asset Management B.V. Packaging Corp Of America Transaction History