A detailed history of Treasurer Of The State Of North Carolina transactions in Packaging Corp Of America stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 39,845 shares of PKG stock, worth $9.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,845
Previous 38,585 3.27%
Holding current value
$9.27 Million
Previous $7.04 Million 21.85%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$176.32 - $215.7 $222,163 - $271,782
1,260 Added 3.27%
39,845 $8.58 Million
Q2 2024

Aug 14, 2024

SELL
$170.88 - $190.71 $347,740 - $388,094
-2,035 Reduced 5.01%
38,585 $7.04 Million
Q1 2024

May 09, 2024

SELL
$161.37 - $189.78 $167,663 - $197,181
-1,039 Reduced 2.49%
40,620 $7.71 Million
Q4 2023

Feb 12, 2024

BUY
$144.48 - $169.71 $55,769 - $65,508
386 Added 0.94%
41,659 $6.79 Million
Q3 2023

Nov 13, 2023

BUY
$130.03 - $155.22 $21,454 - $25,611
165 Added 0.4%
41,273 $6.34 Million
Q2 2023

Aug 14, 2023

SELL
$124.03 - $144.91 $514,352 - $600,941
-4,147 Reduced 9.16%
41,108 $5.43 Million
Q1 2023

May 04, 2023

BUY
$127.32 - $145.09 $41,251 - $47,009
324 Added 0.72%
45,255 $6.28 Million
Q4 2022

Feb 09, 2023

SELL
$112.87 - $137.81 $331,950 - $405,299
-2,941 Reduced 6.14%
44,931 $5.75 Million
Q3 2022

Nov 08, 2022

BUY
$112.29 - $145.76 $57,155 - $74,191
509 Added 1.07%
47,872 $5.38 Million
Q2 2022

Aug 02, 2022

BUY
$135.8 - $166.97 $1.28 Million - $1.57 Million
9,409 Added 24.79%
47,363 $6.51 Million
Q1 2022

May 10, 2022

BUY
$133.4 - $156.87 $357,512 - $420,411
2,680 Added 7.6%
37,954 $5.93 Million
Q4 2021

Feb 14, 2022

BUY
$128.17 - $142.67 $16,662 - $18,547
130 Added 0.37%
35,274 $4.8 Million
Q3 2021

Nov 03, 2021

BUY
$131.52 - $153.94 $149,801 - $175,337
1,139 Added 3.35%
35,144 $4.83 Million
Q2 2021

Aug 13, 2021

SELL
$132.75 - $155.13 $236,295 - $276,131
-1,780 Reduced 4.97%
34,005 $4.61 Million
Q1 2021

May 03, 2021

SELL
$128.93 - $147.23 $15,471 - $17,667
-120 Reduced 0.33%
35,785 $4.81 Million
Q4 2020

Feb 02, 2021

BUY
$107.65 - $137.91 $12,918 - $16,549
120 Added 0.34%
35,905 $4.95 Million
Q3 2020

Nov 04, 2020

SELL
$95.01 - $113.14 $5,700 - $6,788
-60 Reduced 0.17%
35,785 $3.9 Million
Q2 2020

Aug 07, 2020

SELL
$80.51 - $111.82 $225,830 - $313,655
-2,805 Reduced 7.26%
35,845 $3.58 Million
Q1 2020

May 13, 2020

BUY
$76.22 - $110.72 $1.22 Million - $1.78 Million
16,060 Added 71.09%
38,650 $3.36 Million
Q4 2019

Feb 12, 2020

BUY
$102.14 - $113.9 $19,406 - $21,641
190 Added 0.85%
22,590 $2.53 Million
Q3 2019

Nov 07, 2019

SELL
$97.12 - $108.37 $2.3 Million - $2.57 Million
-23,670 Reduced 51.38%
22,400 $2.38 Million
Q2 2019

Aug 23, 2019

BUY
$88.82 - $103.33 $783,392 - $911,370
8,820 Added 23.68%
46,070 $4.39 Million
Q1 2019

Aug 07, 2019

BUY
$82.89 - $101.06 $22,214 - $27,084
268 Added 0.72%
37,250 $3.7 Million
Q4 2018

Aug 07, 2019

BUY
$77.95 - $109.98 $59,086 - $83,364
758 Added 2.09%
36,982 $3.09 Million
Q3 2018

Aug 07, 2019

BUY
$108.48 - $118.16 $1.64 Million - $1.78 Million
15,088 Added 71.39%
36,224 $3.97 Million
Q2 2018

Aug 07, 2019

BUY
$109.93 - $123.78 $1.37 Million - $1.54 Million
12,448 Added 143.28%
21,136 $2.36 Million
Q1 2018

Jul 24, 2019

BUY
$109.2 - $129.58 $948,729 - $1.13 Million
8,688 New
8,688 $979,000

Others Institutions Holding PKG

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...
More about PKG
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