State Street Corp Packaging Corp Of America Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, State Street Corp holds 3,948,546 shares of PKG stock, worth $840 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,948,546

Previous 3,825,496 3.22%

Holding current value

$840 Million

Previous $698 Million 21.78%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $21.7 Million - $26.5 Million	123,050 Added 3.22%	3,948,546 $851 Million
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $7.71 Million - $8.61 Million	-45,146 Reduced 1.17%	3,825,496 $698 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $109 Million - $128 Million	-672,600 Reduced 14.8%	3,870,642 $735 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $24 Million - $28.2 Million	166,431 Added 3.8%	4,543,242 $740 Million
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $33.1 Million - $39.5 Million	-254,205 Reduced 5.49%	4,376,811 $672 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $2.88 Million - $3.37 Million	23,232 Added 0.5%	4,631,016 $612 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $84.4 Million - $96.2 Million	663,047 Added 16.81%	4,607,784 $640 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $7.24 Million - $8.84 Million	-64,153 Reduced 1.6%	3,944,737 $505 Million
Q3 2022 Nov 15, 2022	SELL	$112.29 - $145.76 $19.3 Million - $25 Million	-171,825 Reduced 4.11%	4,008,890 $455 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $13.5 Million - $16.6 Million	-99,164 Reduced 2.32%	4,180,715 $580 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $4.86 Million - $5.71 Million	-36,414 Reduced 0.84%	4,279,879 $672 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $260,825 - $290,333	-2,035 Reduced 0.05%	4,316,293 $592 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $16.3 Million - $19.1 Million	-124,088 Reduced 2.79%	4,318,328 $598 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $29.2 Million - $34.1 Million	220,051 Added 5.21%	4,442,416 $606 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $13.6 Million - $15.6 Million	105,768 Added 2.57%	4,222,365 $572 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $7.06 Million - $9.05 Million	-65,625 Reduced 1.57%	4,116,597 $572 Million
Q3 2020 Nov 10, 2020	SELL	$95.01 - $113.14 $10.1 Million - $12 Million	-106,269 Reduced 2.48%	4,182,222 $459 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $21.2 Million - $29.5 Million	263,934 Added 6.56%	4,288,491 $431 Million
Q1 2020 May 11, 2020	BUY	$76.22 - $110.72 $307 Million - $446 Million	4,024,557 New	4,024,557 $353 Million

Others Institutions Holding PKG

# of Institutions

894

Shares Held

79.1M

Call Options Held

214K

Put Options Held

104K

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 $19.9B
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 Street Corp Packaging Corp Of America Transaction History