Susquehanna International Group, LLP Packaging Corp Of America Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Packaging Corp Of America stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,852 shares of PKG stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,852

Previous 34,708 54.33%

Holding current value

$3.69 Million

Previous $6.34 Million 46.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $3.32 Million - $4.07 Million	-18,856 Reduced 54.33%	15,852 $3.41 Million
Q2 2024 Aug 15, 2024	SELL	$170.88 - $190.71 $7.24 Million - $8.08 Million	-42,382 Reduced 54.98%	34,708 $6.34 Million
Q1 2024 May 07, 2024	BUY	$161.37 - $189.78 $4.68 Million - $5.5 Million	28,999 Added 60.3%	77,090 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $428,527 - $503,359	-2,966 Reduced 5.81%	48,091 $7.83 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $1.22 Million - $1.45 Million	9,366 Added 22.47%	51,057 $7.84 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $4.32 Million - $5.04 Million	-34,801 Reduced 45.5%	41,691 $5.51 Million
Q1 2023 May 16, 2023	BUY	$127.32 - $145.09 $4.81 Million - $5.48 Million	37,748 Added 97.43%	76,492 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $1.55 Million - $1.89 Million	13,720 Added 54.83%	38,744 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $3.5 Million - $4.54 Million	-31,127 Reduced 55.43%	25,024 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $4.57 Million - $5.62 Million	33,681 Added 149.89%	56,151 $7.72 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $2.31 Million - $2.72 Million	-17,329 Reduced 43.54%	22,470 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $1.26 Million - $1.4 Million	-9,835 Reduced 19.82%	39,799 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $3.1 Million - $3.63 Million	23,568 Added 90.42%	49,634 $6.82 Million
Q2 2021 Aug 11, 2021	BUY	$132.75 - $155.13 $1.18 Million - $1.38 Million	8,873 Added 51.61%	26,066 $3.53 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $1.2 Million - $1.38 Million	9,344 Added 119.05%	17,193 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $175,254 - $224,517	-1,628 Reduced 17.18%	7,849 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $2.11 Million - $2.93 Million	-26,166 Reduced 73.41%	9,477 $946,000
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $2.97 Million - $3.31 Million	29,031 Added 439.07%	35,643 $3.99 Million
Q2 2019 Aug 16, 2019	SELL	$88.82 - $103.33 $1.05 Million - $1.22 Million	-11,797 Reduced 64.08%	6,612 $630,000
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $1.27 Million - $1.38 Million	11,709 Added 174.76%	18,409 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $6.58 Million - $7.28 Million	-60,209 Reduced 89.99%	6,700 $808,000
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $7.13 Million - $7.98 Million	66,909	66,909 $7.67 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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Susquehanna International Group, LLP Packaging Corp Of America Transaction History