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

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 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 7,359 shares of PKG stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,359

Previous 7,794 5.58%

Holding current value

$1.31 Million

Previous $1.27 Million 10.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

821

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $16.6B
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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Teachers Retirement System Of The State Of Kentucky Packaging Corp Of America Transaction History