Shell Asset Management CO Packaging Corp Of America Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

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 319 shares of PKG stock, worth $65,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
319
Previous 3,594 91.12%
Holding current value
$65,691
Previous $712,000 91.57%
% of portfolio
0.0%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$175.97 - $201.36 $576,301 - $659,454
-3,275 Reduced 91.12%
319 $60,000
Q1 2025

May 14, 2025
SELL
$192.03 - $242.13 $27,460 - $34,624
-143 Reduced 3.83%
3,594 $712,000
Q4 2024

Feb 14, 2025
BUY
$211.98 - $248.85 $340,015 - $399,155
1,604 Added 75.2%
3,737 $841,000
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

# of Institutions
928
Shares Held
79.9M
Call Options Held
208K
Put Options Held
39.1K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $19.3B
  • 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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