Sumitomo Mitsui Trust Holdings, Inc. Packaging Corp Of America Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 229,989 shares of PKG stock, worth $53.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,989

Previous 227,664 1.02%

Holding current value

$53.5 Million

Previous $41.6 Million 19.19%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$176.32 - $215.7 $409,944 - $501,502	2,325 Added 1.02%	229,989 $49.5 Million
Q2 2024 Jul 19, 2024	SELL	$170.88 - $190.71 $2.66 Million - $2.97 Million	-15,581 Reduced 6.41%	227,664 $41.6 Million
Q1 2024 Apr 19, 2024	SELL	$161.37 - $189.78 $2.47 Million - $2.91 Million	-15,312 Reduced 5.92%	243,245 $46.2 Million
Q4 2023 Jan 30, 2024	BUY	$144.48 - $169.71 $976,251 - $1.15 Million	6,757 Added 2.68%	258,557 $42.1 Million
Q3 2023 Oct 30, 2023	SELL	$130.03 - $155.22 $1.03 Million - $1.23 Million	-7,939 Reduced 3.06%	251,800 $38.7 Million
Q2 2023 Jul 31, 2023	SELL	$124.03 - $144.91 $4.4 Million - $5.14 Million	-35,501 Reduced 12.02%	259,739 $34.3 Million
Q1 2023 Apr 27, 2023	BUY	$127.32 - $145.09 $854,699 - $973,989	6,713 Added 2.33%	295,240 $41 Million
Q4 2022 Jan 30, 2023	BUY	$112.87 - $137.81 $479,584 - $585,554	4,249 Added 1.49%	288,527 $36.9 Million
Q3 2022 Oct 21, 2022	SELL	$112.29 - $145.76 $474,874 - $616,419	-4,229 Reduced 1.47%	284,278 $31.9 Million
Q2 2022 Jul 26, 2022	BUY	$135.8 - $166.97 $420,165 - $516,605	3,094 Added 1.08%	288,507 $39.7 Million
Q1 2022 Apr 27, 2022	SELL	$133.4 - $156.87 $3.18 Million - $3.74 Million	-23,810 Reduced 7.7%	285,413 $44.6 Million
Q4 2021 Feb 02, 2022	SELL	$128.17 - $142.67 $831,695 - $925,785	-6,489 Reduced 2.06%	309,223 $42.1 Million
Q3 2021 Oct 25, 2021	BUY	$131.52 - $153.94 $1.64 Million - $1.92 Million	12,471 Added 4.11%	315,712 $43.4 Million
Q2 2021 Aug 02, 2021	SELL	$132.75 - $155.13 $2.8 Million - $3.27 Million	-21,076 Reduced 6.5%	303,241 $41.1 Million
Q1 2021 Apr 30, 2021	SELL	$128.93 - $147.23 $1.02 Million - $1.16 Million	-7,897 Reduced 2.38%	324,317 $43.6 Million
Q4 2020 Feb 05, 2021	SELL	$107.65 - $137.91 $5.24 Million - $6.72 Million	-48,709 Reduced 12.79%	332,214 $45.8 Million
Q3 2020 Oct 30, 2020	SELL	$95.01 - $113.14 $6.31 Million - $7.51 Million	-66,403 Reduced 14.84%	380,923 $41.5 Million
Q2 2020 Jul 27, 2020	SELL	$80.51 - $111.82 $517,518 - $718,778	-6,428 Reduced 1.42%	447,326 $44.6 Million
Q1 2020 Apr 27, 2020	BUY	$76.22 - $110.72 $3.08 Million - $4.48 Million	40,444 Added 9.79%	453,754 $39.4 Million
Q4 2019 Jan 31, 2020	SELL	$102.14 - $113.9 $370,768 - $413,457	-3,630 Reduced 0.87%	413,310 $46.3 Million
Q3 2019 Oct 31, 2019	SELL	$97.12 - $108.37 $664,203 - $741,142	-6,839 Reduced 1.61%	416,940 $44.2 Million
Q2 2019 Jul 29, 2019	SELL	$88.82 - $103.33 $3.44 Million - $4.01 Million	-38,763 Reduced 8.38%	423,779 $40.4 Million
Q1 2019 May 08, 2019	BUY	$82.89 - $101.06 $4.8 Million - $5.86 Million	57,951 Added 14.32%	462,542 $46 Million
Q4 2018 Feb 06, 2019	BUY	$77.95 - $109.98 $7.47 Million - $10.5 Million	95,850 Added 31.05%	404,591 $33.3 Million
Q3 2018 Nov 07, 2018	SELL	$108.48 - $118.16 $141,349 - $153,962	-1,303 Reduced 0.42%	308,741 $33.9 Million
Q2 2018 Aug 01, 2018	BUY	$109.93 - $123.78 $2.2 Million - $2.48 Million	20,002 Added 6.9%	310,044 $34.7 Million
Q1 2018 May 01, 2018	SELL	$109.2 - $129.58 $3.71 Million - $4.41 Million	-34,017 Reduced 10.5%	290,042 $32.7 Million
Q4 2017 Feb 06, 2018	BUY	$109.23 - $120.92 $482,468 - $534,103	4,417 Added 1.38%	324,059 $39.1 Million
Q3 2017 Nov 07, 2017	BUY	$106.51 - $119.28 $2.78 Million - $3.11 Million	26,066 Added 8.88%	319,642 $36.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	293,576	293,576 $32.7 Million

Others Institutions Holding PKG

# of Institutions

875

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 $21.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Packaging Corp Of America Transaction History