Sumitomo Mitsui Ds Asset Management Company, LTD Packaging Corp Of America Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Packaging Corp Of America stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 10,551 shares of PKG stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,551

Previous 8,852 19.19%

Holding current value

$2.22 Million

Previous $1.91 Million 24.61%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$211.98 - $248.85 $360,154 - $422,796	1,699 Added 19.19%	10,551 $2.38 Million
Q3 2024 Oct 17, 2024	BUY	$176.32 - $215.7 $26,095 - $31,923	148 Added 1.7%	8,852 $1.91 Million
Q2 2024 Jul 30, 2024	BUY	$170.88 - $190.71 $24,094 - $26,890	141 Added 1.65%	8,704 $1.59 Million
Q1 2024 May 02, 2024	BUY	$161.37 - $189.78 $18,396 - $21,634	114 Added 1.35%	8,563 $1.63 Million
Q4 2023 Feb 01, 2024	BUY	$144.48 - $169.71 $2,022 - $2,375	14 Added 0.17%	8,449 $1.38 Million
Q3 2023 Oct 30, 2023	BUY	$130.03 - $155.22 $7,411 - $8,847	57 Added 0.68%	8,435 $1.3 Million
Q2 2023 Aug 04, 2023	BUY	$124.03 - $144.91 $5,333 - $6,231	43 Added 0.52%	8,378 $1.11 Million
Q1 2023 May 02, 2023	BUY	$127.32 - $145.09 $214,152 - $244,041	1,682 Added 25.28%	8,335 $1.16 Million
Q3 2022 Oct 19, 2022	BUY	$112.29 - $145.76 $14,148 - $18,365	126 Added 1.93%	6,653 $747,000
Q2 2022 Jul 13, 2022	BUY	$135.8 - $166.97 $125,071 - $153,779	921 Added 16.43%	6,527 $897,000
Q1 2022 Apr 19, 2022	SELL	$133.4 - $156.87 $667 - $784	-5 Reduced 0.09%	5,606 $875,000
Q3 2021 Oct 15, 2021	SELL	$131.52 - $153.94 $5,260 - $6,157	-40 Reduced 0.71%	5,611 $771,000
Q2 2021 Jul 19, 2021	SELL	$132.75 - $155.13 $3,982 - $4,653	-30 Reduced 0.53%	5,651 $765,000
Q4 2020 Feb 02, 2021	SELL	$107.65 - $137.91 $5,059 - $6,481	-47 Reduced 0.82%	5,681 $783,000
Q3 2020 Oct 29, 2020	BUY	$95.01 - $113.14 $8,930 - $10,635	94 Added 1.67%	5,728 $624,000
Q2 2020 Aug 12, 2020	BUY	$80.51 - $111.82 $7,406 - $10,287	92 Added 1.66%	5,634 $562,000
Q1 2020 Apr 21, 2020	SELL	$76.22 - $110.72 $61,433 - $89,240	-806 Reduced 12.7%	5,542 $481,000
Q3 2019 Oct 16, 2019	BUY	$97.12 - $108.37 $125,576 - $140,122	1,293 Added 25.58%	6,348 $673,000
Q2 2019 Aug 13, 2019	SELL	$88.82 - $103.33 $127,989 - $148,898	-1,441 Reduced 22.18%	5,055 $481,000
Q2 2018 Jul 31, 2018	BUY	$109.93 - $123.78 $8,574 - $9,654	78 Added 1.22%	6,496 $726,000
Q1 2018 Apr 25, 2018	SELL	$109.2 - $129.58 $9,828 - $11,662	-90 Reduced 1.38%	6,418 $723,000
Q4 2017 Jan 25, 2018	SELL	$109.23 - $120.92 $88,913 - $98,428	-814 Reduced 11.12%	6,508 $784,000
Q3 2017 Oct 27, 2017	BUY	$106.51 - $119.28 $779,866 - $873,368	7,322	7,322 $839,000

Others Institutions Holding PKG

# of Institutions

904

Shares Held

79M

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 $19.7B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Packaging Corp Of America Transaction History