Schroder Investment Management Group Packaging Corp Of America Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Packaging Corp Of America stock. As of the latest transaction made, Schroder Investment Management Group holds 125,543 shares of PKG stock, worth $30.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,543

Previous 126,386 0.67%

Holding current value

$30.6 Million

Previous $23.1 Million 17.2%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $148,637 - $181,835	-843 Reduced 0.67%	125,543 $27 Million
Q2 2024 Aug 12, 2024	BUY	$170.88 - $190.71 $9.8 Million - $10.9 Million	57,373 Added 83.13%	126,386 $23.1 Million
Q1 2024 May 14, 2024	BUY	$161.37 - $189.78 $9.67 Million - $11.4 Million	59,897 Added 657.05%	69,013 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $880,172 - $1.03 Million	6,092 Added 201.46%	9,116 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $1,950 - $2,328	15 Added 0.5%	3,024 $464,000
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $219,409 - $256,345	-1,769 Reduced 37.02%	3,009 $397,000
Q1 2023 May 11, 2023	SELL	$127.32 - $145.09 $12.3 Million - $14 Million	-96,388 Reduced 95.28%	4,778 $663,000
Q4 2022 Feb 10, 2023	SELL	$112.87 - $137.81 $10.4 Million - $12.7 Million	-92,393 Reduced 47.73%	101,166 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $1.9 Million - $2.47 Million	16,940 Added 9.59%	193,559 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$135.8 - $166.97 $23.6 Million - $29 Million	173,938 Added 6487.8%	176,619 $24.5 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $49,091 - $57,728	368 Added 15.91%	2,681 $421,000
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $1.97 Million - $2.19 Million	-15,359 Reduced 86.91%	2,313 $315,000
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $45,111 - $52,801	343 Added 1.98%	17,672 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $675,963 - $789,921	-5,092 Reduced 22.71%	17,329 $2.35 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $502,311 - $573,608	3,896 Added 21.03%	22,421 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $41,234 - $49,102	-434 Reduced 2.29%	18,525 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $18.9 Million - $26.2 Million	-234,663 Reduced 92.52%	18,959 $1.89 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $11.1 Million - $16.1 Million	-145,093 Reduced 36.39%	253,622 $21.7 Million
Q4 2019 Feb 11, 2020	SELL	$102.14 - $113.9 $17.6 Million - $19.6 Million	-172,058 Reduced 30.14%	398,715 $44.7 Million
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $50.2 Million - $56 Million	-516,647 Reduced 47.51%	570,773 $60.3 Million
Q2 2019 Aug 08, 2019	SELL	$88.82 - $103.33 $32.3 Million - $37.5 Million	-363,192 Reduced 25.04%	1,087,420 $104 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $32.7 Million - $39.9 Million	394,733 Added 37.38%	1,450,612 $144 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $4.59 Million - $6.47 Million	58,828 Added 5.9%	1,055,879 $88.1 Million
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $70.8 Million - $77.1 Million	652,718 Added 189.56%	997,051 $109 Million
Q2 2018 Aug 13, 2018	BUY	$109.93 - $123.78 $31.1 Million - $35 Million	283,016 Added 461.56%	344,333 $38.6 Million
Q1 2018 May 11, 2018	SELL	$109.2 - $129.58 $26.3 Million - $31.2 Million	-240,664 Reduced 79.7%	61,317 $6.91 Million
Q4 2017 Feb 09, 2018	SELL	$109.23 - $120.92 $11.4 Million - $12.7 Million	-104,773 Reduced 25.76%	301,981 $36.4 Million
Q3 2017 Nov 09, 2017	BUY	$106.51 - $119.28 $43.3 Million - $48.5 Million	406,754	406,754 $47 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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Schroder Investment Management Group Packaging Corp Of America Transaction History