A detailed history of Rockefeller Capital Management L.P. transactions in Packaging Corp Of America stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 88,122 shares of PKG stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
88,122
Previous 82,605 6.68%
Holding current value
$20.7 Million
Previous $15.1 Million 25.87%
% of portfolio
0.05%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$176.32 - $215.7 $972,757 - $1.19 Million
5,517 Added 6.68%
88,122 $19 Million
Q2 2024

Aug 12, 2024

BUY
$170.88 - $190.71 $274,262 - $306,089
1,605 Added 1.98%
82,605 $15.1 Million
Q1 2024

May 14, 2024

BUY
$161.37 - $189.78 $194,934 - $229,254
1,208 Added 1.51%
81,000 $15.4 Million
Q4 2023

Feb 14, 2024

SELL
$144.48 - $169.71 $228,567 - $268,481
-1,582 Reduced 1.94%
79,792 $13 Million
Q3 2023

Nov 14, 2023

BUY
$130.03 - $155.22 $1.53 Million - $1.82 Million
11,743 Added 16.86%
81,374 $12.5 Million
Q2 2023

Aug 14, 2023

BUY
$124.03 - $144.91 $729,420 - $852,215
5,881 Added 9.23%
69,631 $9.2 Million
Q1 2023

May 17, 2023

BUY
$127.32 - $145.09 $550,149 - $626,933
4,321 Added 7.27%
63,750 $8.85 Million
Q4 2022

Mar 06, 2023

SELL
$112.87 - $137.81 $214,227 - $261,563
-1,898 Reduced 3.09%
59,429 $7.6 Million
Q3 2022

Nov 02, 2022

SELL
$112.29 - $145.76 $459,602 - $596,595
-4,093 Reduced 6.26%
61,327 $6.89 Million
Q2 2022

Aug 12, 2022

SELL
$135.8 - $166.97 $159,836 - $196,523
-1,177 Reduced 1.77%
65,420 $8.99 Million
Q1 2022

May 13, 2022

BUY
$133.4 - $156.87 $1.69 Million - $1.99 Million
12,702 Added 23.57%
66,597 $10.4 Million
Q4 2021

Feb 14, 2022

BUY
$128.17 - $142.67 $510,501 - $568,254
3,983 Added 7.98%
53,895 $7.34 Million
Q3 2021

Nov 12, 2021

BUY
$131.52 - $153.94 $1.75 Million - $2.05 Million
13,342 Added 36.48%
49,912 $6.86 Million
Q2 2021

Aug 10, 2021

BUY
$132.75 - $155.13 $1.19 Million - $1.4 Million
8,999 Added 32.64%
36,570 $4.95 Million
Q1 2021

May 11, 2021

BUY
$128.93 - $147.23 $802,589 - $916,506
6,225 Added 29.16%
27,571 $3.71 Million
Q4 2020

Feb 12, 2021

BUY
$107.65 - $137.91 $184,942 - $236,929
1,718 Added 8.75%
21,346 $2.94 Million
Q3 2020

Nov 13, 2020

BUY
$95.01 - $113.14 $520,939 - $620,346
5,483 Added 38.76%
19,628 $2.14 Million
Q2 2020

Aug 12, 2020

SELL
$80.51 - $111.82 $47,903 - $66,532
-595 Reduced 4.04%
14,145 $1.41 Million
Q1 2020

May 12, 2020

BUY
$76.22 - $110.72 $338,416 - $491,596
4,440 Added 43.11%
14,740 $1.28 Million
Q4 2019

Feb 07, 2020

BUY
$102.14 - $113.9 $124,917 - $139,299
1,223 Added 13.47%
10,300 $1.15 Million
Q3 2019

Nov 12, 2019

BUY
$97.12 - $108.37 $207,448 - $231,478
2,136 Added 30.77%
9,077 $963,000
Q2 2019

Aug 09, 2019

BUY
$88.82 - $103.33 $537,005 - $624,733
6,046 Added 675.53%
6,941 $662,000
Q1 2019

May 10, 2019

BUY
$82.89 - $101.06 $55,038 - $67,103
664 Added 287.45%
895 $89,000
Q2 2018

Jul 31, 2018

BUY
$109.93 - $123.78 $25,393 - $28,593
231 New
231 $26,000

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $22.1B
  • 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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