Swiss National Bank Packaging Corp Of America Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Packaging Corp Of America stock. As of the latest transaction made, Swiss National Bank holds 266,500 shares of PKG stock, worth $65.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

266,500

Previous 265,300 0.45%

Holding current value

$65.4 Million

Previous $48.4 Million 18.52%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$176.32 - $215.7 $211,584 - $258,840	1,200 Added 0.45%	266,500 $57.4 Million
Q2 2024 Aug 08, 2024	SELL	$170.88 - $190.71 $512,640 - $572,130	-3,000 Reduced 1.12%	265,300 $48.4 Million
Q1 2024 May 07, 2024	SELL	$161.37 - $189.78 $2.07 Million - $2.43 Million	-12,800 Reduced 4.55%	268,300 $50.9 Million
Q4 2023 Feb 06, 2024	SELL	$144.48 - $169.71 $1.18 Million - $1.39 Million	-8,200 Reduced 2.83%	281,100 $45.8 Million
Q3 2023 Nov 08, 2023	SELL	$130.03 - $155.22 $4.59 Million - $5.48 Million	-35,300 Reduced 10.87%	289,300 $44.4 Million
Q2 2023 Aug 09, 2023	SELL	$124.03 - $144.91 $5.28 Million - $6.17 Million	-42,600 Reduced 11.6%	324,600 $42.9 Million
Q1 2023 May 10, 2023	SELL	$127.32 - $145.09 $1.76 Million - $2 Million	-13,800 Reduced 3.62%	367,200 $51 Million
Q4 2022 Feb 08, 2023	SELL	$112.87 - $137.81 $2.73 Million - $3.34 Million	-24,211 Reduced 5.97%	381,000 $48.7 Million
Q3 2022 Nov 09, 2022	SELL	$112.29 - $145.76 $56,145 - $72,880	-500 Reduced 0.12%	405,211 $45.5 Million
Q2 2022 Aug 09, 2022	SELL	$135.8 - $166.97 $774,060 - $951,729	-5,700 Reduced 1.39%	405,711 $55.8 Million
Q1 2022 May 09, 2022	BUY	$133.4 - $156.87 $6.71 Million - $7.89 Million	50,300 Added 13.93%	411,411 $64.2 Million
Q4 2021 Feb 08, 2022	SELL	$128.17 - $142.67 $1.95 Million - $2.17 Million	-15,200 Reduced 4.04%	361,111 $49.2 Million
Q3 2021 Nov 08, 2021	SELL	$131.52 - $153.94 $1.39 Million - $1.63 Million	-10,600 Reduced 2.74%	376,311 $51.7 Million
Q2 2021 Aug 06, 2021	BUY	$132.75 - $155.13 $2.96 Million - $3.46 Million	22,298 Added 6.12%	386,911 $52.4 Million
Q1 2021 May 07, 2021	BUY	$128.93 - $147.23 $786,473 - $898,102	6,100 Added 1.7%	364,613 $49 Million
Q4 2020 Feb 05, 2021	SELL	$107.65 - $137.91 $1.15 Million - $1.48 Million	-10,700 Reduced 2.9%	358,513 $49.4 Million
Q3 2020 Nov 09, 2020	SELL	$95.01 - $113.14 $427,545 - $509,130	-4,500 Reduced 1.2%	369,213 $40.3 Million
Q2 2020 Aug 05, 2020	BUY	$80.51 - $111.82 $515,264 - $715,648	6,400 Added 1.74%	373,713 $37.3 Million
Q1 2020 May 08, 2020	BUY	$76.22 - $110.72 $5.25 Million - $7.63 Million	68,900 Added 23.09%	367,313 $31.9 Million
Q4 2019 Feb 06, 2020	SELL	$102.14 - $113.9 $1.39 Million - $1.55 Million	-13,600 Reduced 4.36%	298,413 $33.4 Million
Q3 2019 Nov 12, 2019	BUY	$97.12 - $108.37 $428,590 - $478,236	4,413 Added 1.43%	312,013 $33.1 Million
Q2 2019 Aug 02, 2019	SELL	$88.82 - $103.33 $648,386 - $754,309	-7,300 Reduced 2.32%	307,600 $29.3 Million
Q1 2019 May 10, 2019	BUY	$82.89 - $101.06 $663,120 - $808,480	8,000 Added 2.61%	314,900 $31.3 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $444,315 - $626,886	5,700 Added 1.89%	306,900 $25.6 Million
Q3 2018 Nov 08, 2018	SELL	$108.48 - $118.16 $1.18 Million - $1.29 Million	-10,900 Reduced 3.49%	301,200 $33 Million
Q2 2018 Aug 09, 2018	BUY	$109.93 - $123.78 $1.17 Million - $1.31 Million	10,600 Added 3.52%	312,100 $34.9 Million
Q1 2018 May 04, 2018	SELL	$109.2 - $129.58 $4.97 Million - $5.9 Million	-45,500 Reduced 13.11%	301,500 $34 Million
Q3 2017 Nov 03, 2017	BUY	$106.51 - $119.28 $37 Million - $41.4 Million	347,000	347,000 $39.8 Million

Others Institutions Holding PKG

# of Institutions

873

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 $23B
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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Swiss National Bank Packaging Corp Of America Transaction History