State Of Tennessee, Treasury Department Packaging Corp Of America Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Packaging Corp Of America stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 55,548 shares of PKG stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,548

Previous 46,944 18.33%

Holding current value

$13.6 Million

Previous $8.57 Million 39.61%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $1.52 Million - $1.86 Million	8,604 Added 18.33%	55,548 $12 Million
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $5.28 Million - $5.9 Million	-30,919 Reduced 39.71%	46,944 $8.57 Million
Q1 2024 May 14, 2024	BUY	$161.37 - $189.78 $716,482 - $842,623	4,440 Added 6.05%	77,863 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $6.09 Million - $7.16 Million	42,172 Added 134.95%	73,423 $12 Million
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $76,646 - $87,344	-602 Reduced 1.89%	31,251 $4.34 Million
Q4 2022 Feb 15, 2023	SELL	$112.87 - $137.81 $127,543 - $155,725	-1,130 Reduced 3.43%	31,853 $4.07 Million
Q3 2022 Jan 26, 2023	SELL	$112.29 - $145.76 $2.21 Million - $2.87 Million	-19,703 Reduced 37.4%	32,983 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $1.21 Million - $1.48 Million	8,883 Added 20.28%	52,686 $7.24 Million
Q1 2022 May 11, 2022	BUY	$133.4 - $156.87 $1.55 Million - $1.82 Million	11,607 Added 36.05%	43,803 $6.84 Million
Q4 2021 Feb 15, 2022	SELL	$128.17 - $142.67 $1.85 Million - $2.06 Million	-14,443 Reduced 30.97%	32,196 $4.38 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $815,424 - $954,428	6,200 Added 15.33%	46,639 $6.41 Million
Q2 2021 Aug 11, 2021	SELL	$132.75 - $155.13 $2.25 Million - $2.63 Million	-16,948 Reduced 29.53%	40,439 $5.48 Million
Q1 2021 May 10, 2021	SELL	$128.93 - $147.23 $339,472 - $387,656	-2,633 Reduced 4.39%	57,387 $7.72 Million
Q4 2020 Feb 09, 2021	BUY	$107.65 - $137.91 $705,538 - $903,862	6,554 Added 12.26%	60,020 $8.28 Million
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $33,253 - $39,599	-350 Reduced 0.65%	53,466 $5.83 Million
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $420,503 - $584,035	-5,223 Reduced 8.85%	53,816 $5.37 Million
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $239,711 - $348,214	3,145 Added 5.63%	59,039 $5.13 Million
Q4 2019 Feb 06, 2020	SELL	$102.14 - $113.9 $657,679 - $733,402	-6,439 Reduced 10.33%	55,894 $6.26 Million
Q3 2019 Oct 30, 2019	SELL	$97.12 - $108.37 $3.03 Million - $3.38 Million	-31,150 Reduced 33.32%	62,333 $6.61 Million
Q2 2019 Aug 12, 2019	SELL	$88.82 - $103.33 $744,311 - $865,905	-8,380 Reduced 8.23%	93,483 $8.91 Million
Q1 2019 May 13, 2019	SELL	$82.89 - $101.06 $69,959 - $85,294	-844 Reduced 0.82%	101,863 $10.1 Million
Q4 2018 Feb 11, 2019	BUY	$77.95 - $109.98 $1.01 Million - $1.42 Million	12,949 Added 14.43%	102,707 $8.57 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $3.38 Million - $3.69 Million	-31,197 Reduced 25.79%	89,758 $9.85 Million
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $3.08 Million - $3.47 Million	28,000 Added 30.12%	120,955 $13.5 Million
Q1 2018 May 11, 2018	SELL	$109.2 - $129.58 $2.73 Million - $3.23 Million	-24,955 Reduced 21.16%	92,955 $10.5 Million
Q4 2017 Feb 12, 2018	SELL	$109.23 - $120.92 $14 Million - $15.5 Million	-127,996 Reduced 52.05%	117,910 $14.2 Million
Q3 2017 Nov 01, 2017	BUY	$106.51 - $119.28 $26.2 Million - $29.3 Million	245,906	245,906 $28.2 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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State Of Tennessee, Treasury Department Packaging Corp Of America Transaction History