Unigestion Holding Sa Packaging Corp Of America Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Packaging Corp Of America stock. As of the latest transaction made, Unigestion Holding Sa holds 71,624 shares of PKG stock, worth $16.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

71,624

Previous 131,654 45.6%

Holding current value

$16.3 Million

Previous $24 Million 35.81%

% of portfolio

0.75%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$176.32 - $215.7 $10.6 Million - $12.9 Million	-60,030 Reduced 45.6%	71,624 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $4.75 Million - $5.3 Million	27,794 Added 26.76%	131,654 $24 Million
Q1 2024 May 08, 2024	SELL	$161.37 - $189.78 $4.49 Million - $5.27 Million	-27,794 Reduced 21.11%	103,860 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $518,538 - $609,089	-3,589 Reduced 2.65%	131,654 $21.4 Million
Q3 2023 Oct 31, 2023	BUY	$130.03 - $155.22 $1.1 Million - $1.31 Million	8,428 Added 6.65%	135,243 $20.8 Million
Q2 2023 Jul 27, 2023	SELL	$124.03 - $144.91 $51,100 - $59,702	-412 Reduced 0.32%	126,815 $16.8 Million
Q1 2023 May 09, 2023	SELL	$127.32 - $145.09 $2.6 Million - $2.96 Million	-20,385 Reduced 13.81%	127,227 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $2.31 Million - $2.82 Million	-20,495 Reduced 12.19%	147,612 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $11 Million - $14.3 Million	-98,290 Reduced 36.9%	168,107 $19.2 Million
Q2 2022 Aug 03, 2022	BUY	$135.8 - $166.97 $2.61 Million - $3.21 Million	19,204 Added 7.77%	266,397 $36.6 Million
Q1 2022 Apr 14, 2022	BUY	$133.4 - $156.87 $3.18 Million - $3.74 Million	23,811 Added 10.66%	247,193 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $13.1 Million - $14.6 Million	102,264 Added 84.43%	223,382 $30.4 Million
Q3 2021 Oct 14, 2021	BUY	$131.52 - $153.94 $15.9 Million - $18.6 Million	121,118 New	121,118 $16.6 Million
Q3 2018 Nov 05, 2018	SELL	$108.48 - $118.16 $422,421 - $460,115	-3,894 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$109.93 - $123.78 $428,067 - $481,999	3,894 New	3,894 $435,000

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

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 $21.4B
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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Unigestion Holding Sa Packaging Corp Of America Transaction History