Royal London Asset Management LTD Packaging Corp Of America Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Packaging Corp Of America stock. As of the latest transaction made, Royal London Asset Management LTD holds 23,850 shares of PKG stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,850

Previous 23,850 -0.0%

Holding current value

$5.62 Million

Previous $4.35 Million 17.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$170.88 - $190.71 $98,085 - $109,467	574 Added 2.47%	23,850 $4.35 Million
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $183,316 - $215,590	-1,136 Reduced 4.65%	23,276 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $460,746 - $541,205	3,189 Added 15.03%	24,412 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $204,797 - $244,471	1,575 Added 8.02%	21,223 $3.26 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $630,488 - $718,485	4,952 Added 33.7%	19,648 $2.73 Million
Q4 2022 Feb 09, 2023	BUY	$112.87 - $137.81 $532,859 - $650,601	4,721 Added 47.33%	14,696 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $211,217 - $274,174	-1,881 Reduced 15.87%	9,975 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $24,036 - $29,553	-177 Reduced 1.47%	11,856 $1.63 Million
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $7,870 - $9,255	-59 Reduced 0.49%	12,033 $1.88 Million
Q3 2021 Oct 18, 2022	SELL	$131.52 - $153.94 $2.83 Million - $3.31 Million	-21,490 Reduced 63.99%	12,092 $1.66 Million
Q3 2021 Nov 02, 2021	SELL	$131.52 - $153.94 $2.83 Million - $3.31 Million	-21,490 Reduced 63.99%	12,092 $1.66 Million
Q2 2021 Oct 18, 2022	BUY	$132.75 - $155.13 $2.88 Million - $3.37 Million	21,726 Added 183.25%	33,582 $4.55 Million
Q2 2021 Jul 14, 2021	SELL	$132.75 - $155.13 $409,268 - $478,265	-3,083 Reduced 8.41%	33,582 $4.59 Million
Q1 2021 Oct 17, 2022	BUY	$128.93 - $147.23 $3.2 Million - $3.65 Million	24,809 Added 209.25%	36,665 $4.93 Million
Q1 2021 Apr 13, 2021	BUY	$128.93 - $147.23 $326,708 - $373,080	2,534 Added 7.42%	36,665 $4.93 Million
Q4 2020 Jan 29, 2021	SELL	$107.65 - $137.91 $111,525 - $142,874	-1,036 Reduced 2.95%	34,131 $4.7 Million
Q2 2020 Jul 31, 2020	SELL	$80.51 - $111.82 $131,472 - $182,602	-1,633 Reduced 4.44%	35,167 $3.45 Million
Q3 2018 Nov 08, 2018	SELL	$108.48 - $118.16 $347,027 - $377,993	-3,199 Reduced 8.0%	36,800 $0
Q2 2018 Sep 19, 2018	BUY	$109.93 - $123.78 $4.4 Million - $4.95 Million	39,999 New	39,999 $4.47 Million

Others Institutions Holding PKG

# of Institutions

873

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 $22.1B
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...

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Royal London Asset Management LTD Packaging Corp Of America Transaction History