A detailed history of Shell Asset Management CO transactions in Packaging Corp Of America stock. As of the latest transaction made, Shell Asset Management CO holds 2,133 shares of PKG stock, worth $488,073. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,133
Previous 2,341 8.89%
Holding current value
$488,073
Previous $427,000 7.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$176.32 - $215.7 $36,674 - $44,865
-208 Reduced 8.89%
2,133 $459,000
Q1 2024

Jul 31, 2024

SELL
$161.37 - $189.78 $22,430 - $26,379
-139 Reduced 5.6%
2,341 $427,000
Q1 2024

May 14, 2024

BUY
$161.37 - $189.78 $339,522 - $399,297
2,104 Added 559.57%
2,480 $471,000
Q2 2023

Jul 28, 2023

SELL
$124.03 - $144.91 $460,523 - $538,050
-3,713 Reduced 90.8%
376 $50,000
Q4 2022

Feb 07, 2023

SELL
$112.87 - $137.81 $222,241 - $271,347
-1,969 Reduced 32.5%
4,089 $523,000
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $145,977 - $189,488
-1,300 Reduced 17.67%
6,058 $680,000
Q2 2022

Aug 09, 2022

SELL
$135.8 - $166.97 $615,038 - $756,207
-4,529 Reduced 38.1%
7,358 $1.01 Million
Q1 2022

May 04, 2022

SELL
$133.4 - $156.87 $151,409 - $178,047
-1,135 Reduced 8.72%
11,887 $1.86 Million
Q4 2021

Feb 09, 2022

SELL
$128.17 - $142.67 $2,947 - $3,281
-23 Reduced 0.18%
13,022 $1.77 Million
Q3 2021

Nov 04, 2021

SELL
$131.52 - $153.94 $1.14 Million - $1.34 Million
-8,695 Reduced 40.0%
13,045 $1.79 Million
Q2 2021

Aug 12, 2021

SELL
$132.75 - $155.13 $1.77 Million - $2.07 Million
-13,348 Reduced 38.04%
21,740 $2.94 Million
Q1 2021

May 10, 2021

BUY
$128.93 - $147.23 $2.12 Million - $2.42 Million
16,408 Added 87.84%
35,088 $4.72 Million
Q4 2020

Feb 16, 2021

SELL
$107.65 - $137.91 $655,588 - $839,871
-6,090 Reduced 24.59%
18,680 $2.58 Million
Q3 2020

Nov 13, 2020

BUY
$95.01 - $113.14 $57,006 - $67,884
600 Added 2.48%
24,770 $2.7 Million
Q2 2020

Aug 10, 2020

SELL
$80.51 - $111.82 $1.22 Million - $1.69 Million
-15,121 Reduced 38.48%
24,170 $2.41 Million
Q1 2020

May 11, 2020

SELL
$76.22 - $110.72 $69,360 - $100,755
-910 Reduced 2.26%
39,291 $3.41 Million
Q4 2019

Feb 13, 2020

BUY
$102.14 - $113.9 $505,490 - $563,691
4,949 Added 14.04%
40,201 $4.5 Million
Q3 2019

Nov 12, 2019

SELL
$97.12 - $108.37 $74,296 - $82,903
-765 Reduced 2.12%
35,252 $3.74 Million
Q2 2019

Aug 12, 2019

SELL
$88.82 - $103.33 $389,031 - $452,585
-4,380 Reduced 10.84%
36,017 $3.43 Million
Q4 2018

Feb 13, 2019

SELL
$77.95 - $109.98 $357,790 - $504,808
-4,590 Reduced 10.2%
40,397 $3.37 Million
Q3 2018

Nov 13, 2018

BUY
$108.48 - $118.16 $25,167 - $27,413
232 Added 0.52%
44,987 $4.94 Million
Q2 2018

Aug 10, 2018

SELL
$109.93 - $123.78 $122,901 - $138,386
-1,118 Reduced 2.44%
44,755 $5 Million
Q1 2018

May 14, 2018

BUY
$109.2 - $129.58 $1.06 Million - $1.26 Million
9,741 Added 26.96%
45,873 $5.17 Million
Q4 2017

Feb 09, 2018

SELL
$109.23 - $120.92 $53,850 - $59,613
-493 Reduced 1.35%
36,132 $4.36 Million
Q3 2017

Oct 20, 2017

BUY
$106.51 - $119.28 $3.9 Million - $4.37 Million
36,625
36,625 $4.2 Million

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 $21.4B
  • 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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