State Board Of Administration Of Florida Retirement System Packaging Corp Of America Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Packaging Corp Of America stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 69,148 shares of PKG stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,148
Previous 81,508 15.16%
Holding current value
$14.5 Million
Previous $17.6 Million 11.33%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$211.98 - $248.85 $2.62 Million - $3.08 Million
-12,360 Reduced 15.16%
69,148 $15.6 Million
Q3 2024

Nov 08, 2024
BUY
$176.32 - $215.7 $264,480 - $323,550
1,500 Added 1.87%
81,508 $17.6 Million
Q2 2024

Aug 08, 2024
SELL
$170.88 - $190.71 $4.95 Million - $5.52 Million
-28,951 Reduced 26.57%
80,008 $14.6 Million
Q1 2024

May 08, 2024
BUY
$161.37 - $189.78 $1.7 Million - $2 Million
10,516 Added 10.68%
108,959 $20.7 Million
Q4 2023

Feb 09, 2024
BUY
$144.48 - $169.71 $258,474 - $303,611
1,789 Added 1.85%
98,443 $16 Million
Q3 2023

Nov 08, 2023
SELL
$130.03 - $155.22 $1.45 Million - $1.73 Million
-11,165 Reduced 10.36%
96,654 $14.8 Million
Q2 2023

Aug 11, 2023
SELL
$124.03 - $144.91 $141,394 - $165,197
-1,140 Reduced 1.05%
107,819 $14.2 Million
Q1 2023

Jun 14, 2023
SELL
$127.32 - $145.09 $850,497 - $969,201
-6,680 Reduced 5.78%
108,959 $15.1 Million
Q1 2023

May 11, 2023
SELL
$127.32 - $145.09 $850,497 - $969,201
-6,680 Reduced 5.78%
108,959 $15.1 Million
Q4 2022

Jun 14, 2023
BUY
$112.87 - $137.81 $753,971 - $920,570
6,680 Added 6.13%
115,639 $14.8 Million
Q4 2022

Feb 07, 2023
SELL
$112.87 - $137.81 $686,249 - $837,884
-6,080 Reduced 5.0%
115,639 $14.8 Million
Q3 2022

Nov 08, 2022
SELL
$112.29 - $145.76 $399,640 - $518,759
-3,559 Reduced 2.84%
121,719 $13.7 Million
Q2 2022

Aug 05, 2022
BUY
$135.8 - $166.97 $219,996 - $270,491
1,620 Added 1.31%
125,278 $17.2 Million
Q1 2022

May 06, 2022
SELL
$133.4 - $156.87 $61,364 - $72,160
-460 Reduced 0.37%
123,658 $19.3 Million
Q4 2021

Feb 08, 2022
SELL
$128.17 - $142.67 $489,609 - $544,999
-3,820 Reduced 2.99%
124,118 $16.9 Million
Q3 2021

Nov 08, 2021
SELL
$131.52 - $153.94 $1.32 Million - $1.55 Million
-10,045 Reduced 7.28%
127,938 $17.6 Million
Q2 2021

Aug 10, 2021
SELL
$132.75 - $155.13 $281,430 - $328,875
-2,120 Reduced 1.51%
137,983 $18.7 Million
Q1 2021

May 10, 2021
SELL
$128.93 - $147.23 $317,167 - $362,185
-2,460 Reduced 1.73%
140,103 $18.8 Million
Q4 2020

Feb 08, 2021
BUY
$107.65 - $137.91 $705,430 - $903,724
6,553 Added 4.82%
142,563 $19.7 Million
Q3 2020

Nov 09, 2020
SELL
$95.01 - $113.14 $23,942 - $28,511
-252 Reduced 0.18%
136,010 $14.8 Million
Q2 2020

Aug 07, 2020
BUY
$80.51 - $111.82 $1.44 Million - $2 Million
17,847 Added 15.07%
136,262 $13.6 Million
Q1 2020

May 05, 2020
BUY
$76.22 - $110.72 $75,076 - $109,059
985 Added 0.84%
118,415 $10.3 Million
Q4 2019

Feb 03, 2020
SELL
$102.14 - $113.9 $123,589 - $137,819
-1,210 Reduced 1.02%
117,430 $13.2 Million
Q3 2019

Nov 07, 2019
BUY
$97.12 - $108.37 $70,606 - $78,784
727 Added 0.62%
118,640 $12.6 Million
Q2 2019

Aug 05, 2019
SELL
$88.82 - $103.33 $659,044 - $766,708
-7,420 Reduced 5.92%
117,913 $11.2 Million
Q1 2019

May 03, 2019
SELL
$82.89 - $101.06 $18,235 - $22,233
-220 Reduced 0.18%
125,333 $12.5 Million
Q4 2018

Feb 01, 2019
SELL
$77.95 - $109.98 $59,943 - $84,574
-769 Reduced 0.61%
125,553 $10.5 Million
Q3 2018

Oct 31, 2018
SELL
$108.48 - $118.16 $528,297 - $575,439
-4,870 Reduced 3.71%
126,322 $13.9 Million
Q2 2018

Aug 06, 2018
SELL
$109.93 - $123.78 $21,106 - $23,765
-192 Reduced 0.15%
131,192 $14.7 Million
Q1 2018

May 04, 2018
SELL
$109.2 - $129.58 $709,363 - $841,751
-6,496 Reduced 4.71%
131,384 $14.8 Million
Q4 2017

Feb 01, 2018
SELL
$109.23 - $120.92 $614,527 - $680,295
-5,626 Reduced 3.92%
137,880 $16.6 Million
Q3 2017

Oct 31, 2017
BUY
$106.51 - $119.28 $15.3 Million - $17.1 Million
143,506
143,506 $16.5 Million

Others Institutions Holding PKG

# of Institutions
966
Shares Held
80.4M
Call Options Held
173K
Put Options Held
141K
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 $19.7B
  • 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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