Strs Ohio Packaging Corp Of America Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Packaging Corp Of America stock. As of the latest transaction made, Strs Ohio holds 31,966 shares of PKG stock, worth $7.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,966

Previous 33,199 3.71%

Holding current value

$7.53 Million

Previous $6.06 Million 13.61%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$176.32 - $215.7 $217,402 - $265,958	-1,233 Reduced 3.71%	31,966 $6.89 Million
Q2 2024 Aug 05, 2024	SELL	$170.88 - $190.71 $95,692 - $106,797	-560 Reduced 1.66%	33,199 $6.06 Million
Q1 2024 May 13, 2024	SELL	$161.37 - $189.78 $55,027 - $64,714	-341 Reduced 1.0%	33,759 $6.41 Million
Q4 2023 Jan 30, 2024	SELL	$144.48 - $169.71 $593,812 - $697,508	-4,110 Reduced 10.76%	34,100 $5.56 Million
Q3 2023 Oct 26, 2023	BUY	$130.03 - $155.22 $357,192 - $426,389	2,747 Added 7.75%	38,210 $5.87 Million
Q2 2023 Jul 31, 2023	BUY	$124.03 - $144.91 $309,330 - $361,405	2,494 Added 7.56%	35,463 $4.69 Million
Q1 2023 Aug 02, 2023	SELL	$127.32 - $145.09 $317,536 - $361,854	-2,494 Reduced 7.03%	32,969 $4.58 Million
Q1 2023 Apr 27, 2023	SELL	$127.32 - $145.09 $330,140 - $376,218	-2,593 Reduced 7.29%	32,969 $4.58 Million
Q4 2022 Jan 26, 2023	SELL	$112.87 - $137.81 $546,065 - $666,724	-4,838 Reduced 11.98%	35,562 $4.55 Million
Q3 2022 Oct 27, 2022	BUY	$112.29 - $145.76 $2.9 Million - $3.76 Million	25,810 Added 176.9%	40,400 $4.54 Million
Q2 2022 Jul 25, 2022	SELL	$135.8 - $166.97 $343,166 - $421,933	-2,527 Reduced 14.76%	14,590 $2.01 Million
Q1 2022 Apr 21, 2022	SELL	$133.4 - $156.87 $332,166 - $390,606	-2,490 Reduced 12.7%	17,117 $2.67 Million
Q4 2021 Jan 24, 2022	SELL	$128.17 - $142.67 $5,767 - $6,420	-45 Reduced 0.23%	19,607 $2.67 Million
Q3 2021 Oct 22, 2021	SELL	$131.52 - $153.94 $1.13 Million - $1.33 Million	-8,617 Reduced 30.48%	19,652 $2.7 Million
Q2 2021 Jul 26, 2021	BUY	$132.75 - $155.13 $284,085 - $331,978	2,140 Added 8.19%	28,269 $3.83 Million
Q1 2021 Apr 23, 2021	SELL	$128.93 - $147.23 $222,017 - $253,530	-1,722 Reduced 6.18%	26,129 $3.51 Million
Q4 2020 Jan 25, 2021	BUY	$107.65 - $137.91 $1.71 Million - $2.19 Million	15,854 Added 132.15%	27,851 $3.84 Million
Q3 2020 Dec 14, 2020	SELL	$95.01 - $113.14 $1.79 Million - $2.13 Million	-18,853 Reduced 61.11%	11,997 $1.31 Million
Q2 2020 Jul 23, 2020	BUY	$80.51 - $111.82 $2.12 Million - $2.95 Million	26,370 Added 588.62%	30,850 $3.08 Million
Q1 2020 Apr 23, 2020	SELL	$76.22 - $110.72 $615,095 - $893,510	-8,070 Reduced 64.3%	4,480 $388,000
Q4 2019 Jan 24, 2020	BUY	$102.14 - $113.9 $420,510 - $468,926	4,117 Added 48.82%	12,550 $1.41 Million
Q3 2019 Oct 21, 2019	BUY	$97.12 - $108.37 $302,723 - $337,789	3,117 Added 58.63%	8,433 $894,000
Q2 2019 Jul 25, 2019	BUY	$88.82 - $103.33 $366,293 - $426,132	4,124 Added 345.97%	5,316 $506,000
Q4 2018 Jan 23, 2019	SELL	$77.95 - $109.98 $647,530 - $913,603	-8,307 Reduced 87.45%	1,192 $99,000
Q3 2018 Oct 19, 2018	SELL	$108.48 - $118.16 $321,751 - $350,462	-2,966 Reduced 23.79%	9,499 $1.04 Million
Q2 2018 Aug 06, 2018	BUY	$109.93 - $123.78 $659,799 - $742,927	6,002 Added 92.87%	12,465 $1.39 Million
Q1 2018 Apr 20, 2018	BUY	$109.2 - $129.58 $71,962 - $85,393	659 Added 11.35%	6,463 $728,000
Q4 2017 Jan 23, 2018	BUY	$109.23 - $120.92 $161,769 - $179,082	1,481 Added 34.26%	5,804 $699,000
Q3 2017 Oct 23, 2017	BUY	$106.51 - $119.28 $460,442 - $515,647	4,323	4,323 $495,000

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.6M

Call Options Held

173K

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 $22.1B
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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