Texas Permanent School Fund Packaging Corp Of America Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$170.88 - $190.71 $627,471 - $700,287	-3,672 Reduced 19.97%	14,715 $2.69 Million
Q1 2024 May 03, 2024	SELL	$161.37 - $189.78 $19,041 - $22,394	-118 Reduced 0.64%	18,387 $3.49 Million
Q4 2023 Feb 08, 2024	SELL	$144.48 - $169.71 $10,691 - $12,558	-74 Reduced 0.4%	18,505 $3.01 Million
Q3 2023 Nov 09, 2023	SELL	$130.03 - $155.22 $36,278 - $43,306	-279 Reduced 1.48%	18,579 $2.85 Million
Q2 2023 Aug 07, 2023	SELL	$124.03 - $144.91 $53,829 - $62,890	-434 Reduced 2.25%	18,858 $2.49 Million
Q1 2023 May 01, 2023	BUY	$127.32 - $145.09 $782,381 - $891,578	6,145 Added 46.74%	19,292 $2.68 Million
Q4 2022 Feb 07, 2023	SELL	$112.87 - $137.81 $13,205 - $16,123	-117 Reduced 0.88%	13,147 $1.68 Million
Q3 2022 Oct 25, 2022	BUY	$112.29 - $145.76 $99,713 - $129,434	888 Added 7.18%	13,264 $1.49 Million
Q2 2022 Aug 08, 2022	BUY	$135.8 - $166.97 $7,469 - $9,183	55 Added 0.45%	12,376 $1.7 Million
Q1 2022 May 06, 2022	SELL	$133.4 - $156.87 $104,318 - $122,672	-782 Reduced 5.97%	12,321 $1.92 Million
Q4 2021 Feb 08, 2022	SELL	$128.17 - $142.67 $201,611 - $224,419	-1,573 Reduced 10.72%	13,103 $1.78 Million
Q3 2021 Oct 28, 2021	SELL	$131.52 - $153.94 $145,329 - $170,103	-1,105 Reduced 7.0%	14,676 $2.02 Million
Q2 2021 Jul 27, 2021	SELL	$132.75 - $155.13 $7,168 - $8,377	-54 Reduced 0.34%	15,781 $2.14 Million
Q1 2021 May 03, 2021	SELL	$128.93 - $147.23 $38,679 - $44,169	-300 Reduced 1.86%	15,835 $2.13 Million
Q4 2020 Feb 04, 2021	SELL	$107.65 - $137.91 $137,469 - $176,111	-1,277 Reduced 7.33%	16,135 $2.23 Million
Q3 2020 Nov 06, 2020	BUY	$95.01 - $113.14 $66,411 - $79,084	699 Added 4.18%	17,412 $1.9 Million
Q2 2020 Aug 04, 2020	SELL	$80.51 - $111.82 $35,424 - $49,200	-440 Reduced 2.57%	16,713 $1.67 Million
Q1 2020 Apr 27, 2020	BUY	$76.22 - $110.72 $30,792 - $44,730	404 Added 2.41%	17,153 $1.49 Million
Q4 2019 Feb 03, 2020	SELL	$102.14 - $113.9 $90,291 - $100,687	-884 Reduced 5.01%	16,749 $1.88 Million
Q3 2019 Oct 31, 2019	SELL	$97.12 - $108.37 $57,300 - $63,938	-590 Reduced 3.24%	17,633 $1.87 Million
Q2 2019 Aug 09, 2019	SELL	$88.82 - $103.33 $14,388 - $16,739	-162 Reduced 0.88%	18,223 $1.74 Million
Q1 2019 May 02, 2019	SELL	$82.89 - $101.06 $51,557 - $62,859	-622 Reduced 3.27%	18,385 $1.83 Million
Q4 2018 Feb 11, 2019	SELL	$77.95 - $109.98 $172,035 - $242,725	-2,207 Reduced 10.4%	19,007 $1.59 Million
Q3 2018 Oct 22, 2018	SELL	$108.48 - $118.16 $196,240 - $213,751	-1,809 Reduced 7.86%	21,214 $2.33 Million
Q2 2018 Jul 23, 2018	SELL	$109.93 - $123.78 $149,065 - $167,845	-1,356 Reduced 5.56%	23,023 $2.57 Million
Q1 2018 Apr 20, 2018	SELL	$109.2 - $129.58 $150,586 - $178,690	-1,379 Reduced 5.35%	24,379 $2.75 Million
Q4 2017 Jan 23, 2018	SELL	$109.23 - $120.92 $42,490 - $47,037	-389 Reduced 1.49%	25,758 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $2.78 Million - $3.12 Million	26,147	26,147 $3 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.77 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.94 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$969 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$720 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$577 Million
0.04% of portfolio

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...

More about PKG

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