Scotia Capital Inc. Packaging Corp Of America Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Scotia Capital Inc. holds 4,772 shares of PKG stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,904 2.69%

Holding current value

$1.03 Million

Previous $930,000 6.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $22,556 - $25,173	-132 Reduced 2.69%	4,772 $871,000
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $47,120 - $55,415	-292 Reduced 5.62%	4,904 $930,000
Q4 2023 Feb 12, 2024	BUY	$144.48 - $169.71 $6,357 - $7,467	44 Added 0.85%	5,196 $846,000
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $8,191 - $9,778	63 Added 1.24%	5,152 $791,000
Q2 2023 Aug 03, 2023	SELL	$124.03 - $144.91 $3,968 - $4,637	-32 Reduced 0.62%	5,089 $672,000
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $25,464 - $29,018	200 Added 4.06%	5,121 $710,000
Q4 2022 Feb 09, 2023	BUY	$112.87 - $137.81 $8,916 - $10,886	79 Added 1.63%	4,921 $629,000
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $594,126 - $771,216	-5,291 Reduced 52.22%	4,842 $544,000
Q2 2022 Aug 05, 2022	BUY	$135.8 - $166.97 $764,554 - $940,041	5,630 Added 125.03%	10,133 $1.39 Million
Q1 2022 May 09, 2022	BUY	$133.4 - $156.87 $104,719 - $123,142	785 Added 21.11%	4,503 $703,000
Q4 2021 Feb 11, 2022	BUY	$128.17 - $142.67 $71,390 - $79,467	557 Added 17.62%	3,718 $506,000
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $14,861 - $17,395	113 Added 3.71%	3,161 $434,000
Q2 2021 Aug 12, 2021	BUY	$132.75 - $155.13 $73,676 - $86,097	555 Added 22.26%	3,048 $413,000
Q1 2021 May 06, 2021	BUY	$128.93 - $147.23 $39,968 - $45,641	310 Added 14.2%	2,493 $335,000
Q4 2020 Feb 11, 2021	SELL	$107.65 - $137.91 $8,827 - $11,308	-82 Reduced 3.62%	2,183 $301,000
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $215,197 - $256,262	2,265 New	2,265 $247,000
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $414,331 - $601,873	-5,436 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$102.14 - $113.9 $10,622 - $11,845	104 Added 1.95%	5,436 $609,000
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $51,376 - $57,327	-529 Reduced 9.03%	5,332 $566,000
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $9,148 - $10,642	103 Added 1.79%	5,861 $559,000
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $135,773 - $165,536	-1,638 Reduced 22.15%	5,758 $572,000
Q4 2018 Feb 11, 2019	SELL	$77.95 - $109.98 $1.45 Million - $2.05 Million	-18,654 Reduced 71.61%	7,396 $617,000
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $2.83 Million - $3.08 Million	26,050 New	26,050 $2.86 Million

Others Institutions Holding PKG

# of Institutions

825

Shares Held

80M

Call Options Held

237K

Put Options Held

79.3K

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 $20.2B
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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Scotia Capital Inc. Packaging Corp Of America Transaction History