Teachers Retirement System Of The State Of Kentucky Packaging Corp Of America Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Packaging Corp Of America stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,156 shares of PKG stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,156
Previous 7,359 2.76%
Holding current value
$1.69 Million
Previous $1.4 Million 6.51%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024
SELL
$170.88 - $190.71 $34,688 - $38,714
-203 Reduced 2.76%
7,156 $1.31 Million
Q1 2024

May 28, 2024
SELL
$161.37 - $189.78 $70,195 - $82,554
-435 Reduced 5.58%
7,359 $1.4 Million
Q4 2023

Feb 26, 2024
SELL
$144.48 - $169.71 $70,939 - $83,327
-491 Reduced 5.93%
7,794 $1.27 Million
Q3 2022

Nov 22, 2022
BUY
$112.29 - $145.76 $214,698 - $278,693
1,912 Added 30.0%
8,285 $930,000
Q1 2022

Jun 07, 2022
SELL
$133.4 - $156.87 $36,951 - $43,452
-277 Reduced 4.17%
6,373 $995,000
Q3 2021

Nov 10, 2021
SELL
$131.52 - $153.94 $1.94 Million - $2.27 Million
-14,775 Reduced 68.96%
6,650 $914,000
Q2 2021

Jul 28, 2021
SELL
$132.75 - $155.13 $224,347 - $262,169
-1,690 Reduced 7.31%
21,425 $2.9 Million
Q1 2021

May 19, 2021
SELL
$128.93 - $147.23 $128,930 - $147,230
-1,000 Reduced 4.15%
23,115 $3.11 Million
Q4 2020

Mar 08, 2021
SELL
$107.65 - $137.91 $380,112 - $486,960
-3,531 Reduced 12.77%
24,115 $3.33 Million
Q3 2020

Dec 02, 2020
SELL
$95.01 - $113.14 $1 Million - $1.19 Million
-10,530 Reduced 27.58%
27,646 $3.02 Million
Q2 2020

Sep 04, 2020
BUY
$80.51 - $111.82 $88,802 - $123,337
1,103 Added 2.98%
38,176 $3.81 Million
Q1 2020

Jul 16, 2020
SELL
$76.22 - $110.72 $347,182 - $504,329
-4,555 Reduced 10.94%
37,073 $3.22 Million
Q3 2019

Nov 07, 2019
BUY
$97.12 - $108.37 $627,880 - $700,612
6,465 Added 18.39%
41,628 $4.42 Million
Q2 2019

Oct 03, 2019
SELL
$88.82 - $103.33 $163,251 - $189,920
-1,838 Reduced 4.97%
35,163 $3.35 Million
Q4 2018

Feb 14, 2019
SELL
$77.95 - $109.98 $1.02 Million - $1.44 Million
-13,124 Reduced 26.18%
37,001 $3.09 Million
Q3 2018

Nov 08, 2018
SELL
$108.48 - $118.16 $412,224 - $449,008
-3,800 Reduced 7.05%
50,125 $5.5 Million
Q2 2018

Aug 13, 2018
SELL
$109.93 - $123.78 $131,916 - $148,536
-1,200 Reduced 2.18%
53,925 $6.03 Million
Q1 2018

May 11, 2018
SELL
$109.2 - $129.58 $259,459 - $307,882
-2,376 Reduced 4.13%
55,125 $6.21 Million
Q4 2017

Feb 14, 2018
BUY
$109.23 - $120.92 $6.28 Million - $6.95 Million
57,501
57,501 $6.93 Million

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

PKG Quotes by TradingView
  • 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...
More about PKG
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