Robeco Schweiz Ag Packaging Corp Of America Transaction History

Robeco Schweiz Ag

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$135.8 - $166.97 $1.59 Million - $1.96 Million	-11,737 Reduced 85.44%	2,000 $275,000
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $114,457 - $134,594	-858 Reduced 5.88%	13,737 $2.14 Million
Q2 2021 Jul 15, 2021	BUY	$132.75 - $155.13 $561,532 - $656,199	4,230 Added 40.81%	14,595 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $228,648 - $292,920	2,124 Added 25.77%	10,365 $1.43 Million
Q3 2020 Oct 13, 2020	SELL	$95.01 - $113.14 $13,016 - $15,500	-137 Reduced 1.64%	8,241 $899,000
Q2 2020 Jul 07, 2020	SELL	$80.51 - $111.82 $196,202 - $272,505	-2,437 Reduced 22.53%	8,378 $836,000
Q1 2020 Apr 10, 2020	BUY	$76.22 - $110.72 $20,884 - $30,337	274 Added 2.6%	10,815 $982,000
Q4 2019 Feb 13, 2020	BUY	$102.14 - $113.9 $78,749 - $87,816	771 Added 7.89%	10,541 $112,000
Q3 2019 Oct 18, 2019	SELL	$97.12 - $108.37 $198,804 - $221,833	-2,047 Reduced 17.32%	9,770 $1.03 Million
Q2 2019 Jul 31, 2019	BUY	$88.82 - $103.33 $235,994 - $274,547	2,657 Added 29.01%	11,817 $1.11 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $759,272 - $925,709	9,160 New	9,160 $910,000
Q2 2018 Aug 09, 2018	SELL	$109.93 - $123.78 $22,535 - $25,374	-205 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$109.2 - $129.58 $35,053 - $41,595	-321 Reduced 61.03%	205 $23,000
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $163,189 - $180,654	-1,494 Reduced 73.96%	526 $64,000
Q3 2017 Nov 09, 2017	SELL	$106.51 - $119.28 $24,497 - $27,434	-230 Reduced 10.22%	2,020 $234,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,250	2,250 $251,000

874

78.8M

214K

114K

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $21.3B
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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