Steven Cohen Packaging Corp Of America Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Packaging Corp Of America stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 271,806 shares of PKG stock, worth $57.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

271,806

Previous 36,595 642.74%

Holding current value

$57.7 Million

Previous $7.88 Million 676.34%

% of portfolio

0.14%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$211.98 - $248.85 $49.9 Million - $58.5 Million	235,211 Added 642.74%	271,806 $61.2 Million
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $6.45 Million - $7.89 Million	36,595 New	36,595 $7.88 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $1.25 Million - $1.53 Million	-9,190 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $1.23 Million - $1.44 Million	9,190 New	9,190 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $19.4 Million - $21.6 Million	-151,701 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $3.48 Million - $4.07 Million	26,445 Added 21.11%	151,701 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $16.6 Million - $19.4 Million	125,256 New	125,256 $17 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $8.5 Million - $10.9 Million	-78,947 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $7.5 Million - $8.93 Million	78,947 New	78,947 $8.61 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $1.14 Million - $1.27 Million	-11,164 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$97.12 - $108.37 $1.08 Million - $1.21 Million	11,164 New	11,164 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $13.5 Million - $14.7 Million	-124,459 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $13.8 Million - $15.5 Million	-125,258 Reduced 50.16%	124,459 $13.9 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $15.7 Million - $18.6 Million	143,717 Added 135.58%	249,717 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $9.07 Million - $10 Million	83,000 Added 360.87%	106,000 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $2.45 Million - $2.74 Million	23,000	23,000 $2.64 Million

Others Institutions Holding PKG

# of Institutions

964

Shares Held

80.4M

Call Options Held

173K

Put Options Held

141K

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...

More about PKG

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