Ubs Group Ag Packaging Corp Of America Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Packaging Corp Of America stock. As of the latest transaction made, Ubs Group Ag holds 3,500 shares of PKG stock, worth $862,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 478,997 99.27%

Holding current value

$862,365

Previous $87.4 Million 99.14%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $23.9 Million - $29.3 Million	135,824 Added 28.36%	614,821 $132 Million
Q2 2024 Aug 13, 2024	BUY	$170.88 - $190.71 $19.8 Million - $22.1 Million	116,024 Added 31.96%	478,997 $87.4 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $11.7 Million - $13.8 Million	72,553 Added 24.98%	362,973 $68.9 Million
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $3.63 Million - $4.26 Million	25,098 Added 9.46%	290,420 $47.3 Million
Q3 2023 Nov 09, 2023	BUY	$130.03 - $155.22 $12.4 Million - $14.8 Million	95,566 Added 56.3%	265,322 $40.7 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $579,840 - $677,454	-4,675 Reduced 2.68%	169,756 $22.4 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $5.21 Million - $5.94 Million	40,952 Added 30.68%	174,431 $24.2 Million
Q4 2022 Feb 08, 2023	BUY	$112.87 - $137.81 $6.34 Million - $7.74 Million	56,157 Added 72.63%	133,479 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $8.66 Million - $11.2 Million	-77,134 Reduced 49.94%	77,322 $8.68 Million
Q2 2022 Aug 10, 2022	BUY	$135.8 - $166.97 $4.16 Million - $5.12 Million	30,645 Added 24.75%	154,456 $21.2 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $1.43 Million - $1.69 Million	-10,751 Reduced 7.99%	123,811 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $6.34 Million - $7.06 Million	49,480 Added 58.16%	134,562 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $7.48 Million - $8.76 Million	-56,887 Reduced 40.07%	85,082 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $2.6 Million - $3.04 Million	19,578 Added 16.0%	141,969 $19.2 Million
Q1 2021 May 12, 2021	SELL	$128.93 - $147.23 $5.84 Million - $6.67 Million	-45,305 Reduced 27.02%	122,391 $16.5 Million
Q4 2020 Feb 11, 2021	BUY	$107.65 - $137.91 $2.08 Million - $2.67 Million	19,359 Added 13.05%	167,696 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $932,143 - $1.11 Million	9,811 Added 7.08%	148,337 $16.2 Million
Q2 2020 Jul 31, 2020	SELL	$80.51 - $111.82 $1.53 Million - $2.12 Million	-18,985 Reduced 12.05%	138,526 $13.8 Million
Q1 2020 May 01, 2020	SELL	$76.22 - $110.72 $4.53 Million - $6.58 Million	-59,454 Reduced 27.4%	157,511 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $8.28 Million - $9.23 Million	81,024 Added 59.6%	216,965 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $1.66 Million - $1.86 Million	17,127 Added 14.41%	135,941 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $8.77 Million - $10.2 Million	-98,702 Reduced 45.38%	118,814 $11.3 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $5.91 Million - $7.2 Million	71,259 Added 48.72%	217,516 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $3.21 Million - $4.53 Million	41,173 Added 39.18%	146,257 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $141,783 - $154,435	1,307 Added 1.26%	105,084 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $1.18 Million - $1.33 Million	-10,737 Reduced 9.38%	103,777 $11.6 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $14 Million - $16.6 Million	-128,412 Reduced 52.86%	114,514 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $15.9 Million - $17.6 Million	145,931 Added 150.45%	242,926 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $1.08 Million - $1.21 Million	10,175 Added 11.72%	96,995 $11.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,274 Reduced 3.63%	86,820 $9.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	90,094	90,094 $8.26 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

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 $23.1B
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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