Trexquant Investment LP Packaging Corp Of America Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Packaging Corp Of America stock. As of the latest transaction made, Trexquant Investment LP holds 22,433 shares of PKG stock, worth $5.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,433
Previous 72,272 68.96%
Holding current value
$5.32 Million
Previous $13.2 Million 63.37%
% of portfolio
0.06%
Previous 0.21%

Shares

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

Nov 12, 2024
SELL
$176.32 - $215.7 $8.79 Million - $10.8 Million
-49,839 Reduced 68.96%
22,433 $4.83 Million
Q2 2024

Aug 13, 2024
BUY
$170.88 - $190.71 $10.4 Million - $11.6 Million
60,595 Added 518.93%
72,272 $13.2 Million
Q1 2024

May 14, 2024
SELL
$161.37 - $189.78 $3.45 Million - $4.06 Million
-21,408 Reduced 64.71%
11,677 $2.22 Million
Q4 2023

Feb 09, 2024
BUY
$144.48 - $169.71 $891,297 - $1.05 Million
6,169 Added 22.92%
33,085 $5.39 Million
Q3 2023

Nov 13, 2023
BUY
$130.03 - $155.22 $2.52 Million - $3.01 Million
19,393 Added 257.78%
26,916 $4.13 Million
Q2 2023

Aug 11, 2023
BUY
$124.03 - $144.91 $933,077 - $1.09 Million
7,523 New
7,523 $994,000
Q2 2022

Aug 11, 2022
BUY
$135.8 - $166.97 $1.34 Million - $1.65 Million
9,904 New
9,904 $1.36 Million
Q4 2021

Feb 14, 2022
SELL
$128.17 - $142.67 $416,680 - $463,820
-3,251 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$131.52 - $153.94 $1.98 Million - $2.31 Million
-15,020 Reduced 82.21%
3,251 $447,000
Q2 2021

Aug 12, 2021
BUY
$132.75 - $155.13 $1.1 Million - $1.29 Million
8,309 Added 83.41%
18,271 $2.47 Million
Q1 2021

May 13, 2021
BUY
$128.93 - $147.23 $1.28 Million - $1.47 Million
9,962 New
9,962 $1.34 Million
Q3 2019

Nov 08, 2019
SELL
$97.12 - $108.37 $2.02 Million - $2.26 Million
-20,826 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$88.82 - $103.33 $1.46 Million - $1.7 Million
16,420 Added 372.67%
20,826 $1.99 Million
Q1 2019

May 13, 2019
SELL
$82.89 - $101.06 $5.14 Million - $6.27 Million
-62,004 Reduced 93.37%
4,406 $438,000
Q4 2018

Feb 13, 2019
BUY
$77.95 - $109.98 $3.9 Million - $5.5 Million
50,015 Added 305.06%
66,410 $5.54 Million
Q3 2018

Nov 09, 2018
SELL
$108.48 - $118.16 $2.44 Million - $2.65 Million
-22,466 Reduced 57.81%
16,395 $1.8 Million
Q2 2018

Aug 07, 2018
SELL
$109.93 - $123.78 $1.95 Million - $2.2 Million
-17,742 Reduced 31.34%
38,861 $4.34 Million
Q1 2018

May 03, 2018
BUY
$109.2 - $129.58 $5.83 Million - $6.92 Million
53,398 Added 1666.08%
56,603 $6.38 Million
Q4 2017

Feb 09, 2018
BUY
$109.23 - $120.92 $350,082 - $387,548
3,205
3,205 $386,000

Others Institutions Holding PKG

# of Institutions
875
Shares Held
79.3M
Call Options Held
214K
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 $22.2B
  • 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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