Ubs Asset Management Americas Inc Packaging Corp Of America Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 598,021 shares of PKG stock, worth $109 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

598,021

Previous 802,892 25.52%

Holding current value

$109 Million

Previous $131 Million 13.23%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $33.1 Million - $38.9 Million	-204,871 Reduced 25.52%	598,021 $113 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $10.8 Million - $12.7 Million	74,936 Added 10.29%	802,892 $131 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $6.14 Million - $7.33 Million	-47,216 Reduced 6.09%	727,956 $112 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $4.53 Million - $5.16 Million	-35,577 Reduced 4.39%	775,172 $108 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $12.2 Million - $14.9 Million	107,955 Added 15.36%	810,749 $104 Million

Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $976,024 - $1.27 Million	-8,692 Reduced 1.22%	702,794 $78.9 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $6.37 Million - $7.83 Million	-46,888 Reduced 6.18%	711,486 $97.8 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $4.08 Million - $4.79 Million	30,563 Added 4.2%	758,374 $118 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $2.1 Million - $2.34 Million	-16,402 Reduced 2.2%	727,811 $99.1 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $4.03 Million - $4.72 Million	30,664 Added 4.3%	744,213 $102 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $4.15 Million - $4.85 Million	31,266 Added 4.58%	713,549 $96.6 Million
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $4.69 Million - $5.36 Million	36,397 Added 5.64%	682,283 $91.8 Million
Q4 2020 Mar 01, 2021	BUY	$107.65 - $137.91 $3.51 Million - $4.49 Million	32,591 Added 5.31%	645,886 $89.1 Million
Q3 2020 Nov 13, 2020	BUY	$95.01 - $113.14 $13 Million - $15.4 Million	136,374 Added 28.59%	613,295 $66.9 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $6.37 Million - $8.85 Million	79,160 Added 19.9%	476,921 $47.6 Million
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $2.05 Million - $2.98 Million	26,871 Added 7.25%	397,761 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $2.67 Million - $2.98 Million	26,168 Added 7.59%	370,890 $41.5 Million
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $253,191 - $282,520	2,607 Added 0.76%	344,722 $36.6 Million
Q2 2019 Aug 15, 2019	BUY	$88.82 - $103.33 $1.76 Million - $2.05 Million	19,831 Added 6.15%	342,115 $0
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $238,474 - $290,749	2,877 Added 0.9%	322,284 $0
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $141,713 - $199,943	-1,818 Reduced 0.57%	319,407 $26.7 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $57,819 - $62,979	-533 Reduced 0.17%	321,225 $0
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $1.62 Million - $1.83 Million	-14,779 Reduced 4.39%	321,758 $0
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $5.09 Million - $6.04 Million	46,590 Added 16.07%	336,537 $0
Q4 2017 Feb 09, 2018	BUY	$109.23 - $120.92 $819,661 - $907,383	7,504 Added 2.66%	289,947 $0
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $30.1 Million - $33.7 Million	282,443	282,443 $0

Others Institutions Holding PKG

# of Institutions

820

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 $17.1B
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...

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Ubs Asset Management Americas Inc Packaging Corp Of America Transaction History