Us Bancorp \De\ Packaging Corp Of America Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Packaging Corp Of America stock. As of the latest transaction made, Us Bancorp \De\ holds 45,432 shares of PKG stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,432

Previous 45,239 0.43%

Holding current value

$10.4 Million

Previous $8.26 Million 18.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$176.32 - $215.7 $34,029 - $41,630	193 Added 0.43%	45,432 $9.79 Million
Q2 2024 Aug 06, 2024	BUY	$170.88 - $190.71 $398,321 - $444,545	2,331 Added 5.43%	45,239 $8.26 Million
Q1 2024 May 07, 2024	SELL	$161.37 - $189.78 $39,212 - $46,116	-243 Reduced 0.56%	42,908 $8.14 Million
Q4 2023 Feb 09, 2024	SELL	$144.48 - $169.71 $307,886 - $361,652	-2,131 Reduced 4.71%	43,151 $7.03 Million
Q3 2023 Nov 03, 2023	SELL	$130.03 - $155.22 $8,581 - $10,244	-66 Reduced 0.15%	45,282 $6.95 Million
Q2 2023 Aug 09, 2023	SELL	$124.03 - $144.91 $127,254 - $148,677	-1,026 Reduced 2.21%	45,348 $5.99 Million
Q1 2023 May 09, 2023	BUY	$127.32 - $145.09 $36,286 - $41,350	285 Added 0.62%	46,374 $6.44 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $163,774 - $199,962	-1,451 Reduced 3.05%	46,089 $5.9 Million
Q3 2022 Oct 27, 2022	SELL	$112.29 - $145.76 $318,005 - $412,792	-2,832 Reduced 5.62%	47,540 $5.34 Million
Q2 2022 Aug 01, 2022	SELL	$135.8 - $166.97 $135,392 - $166,469	-997 Reduced 1.94%	50,372 $6.93 Million
Q1 2022 May 11, 2022	SELL	$133.4 - $156.87 $204,502 - $240,481	-1,533 Reduced 2.9%	51,369 $8.02 Million
Q4 2021 Feb 11, 2022	BUY	$128.17 - $142.67 $62,675 - $69,765	489 Added 0.93%	52,902 $7.2 Million
Q3 2021 Nov 10, 2021	BUY	$131.52 - $153.94 $29,328 - $34,328	223 Added 0.43%	52,413 $7.2 Million
Q2 2021 Aug 05, 2021	SELL	$132.75 - $155.13 $546,133 - $638,204	-4,114 Reduced 7.31%	52,190 $7.07 Million
Q1 2021 Apr 28, 2021	SELL	$128.93 - $147.23 $308,787 - $352,615	-2,395 Reduced 4.08%	56,304 $7.57 Million
Q4 2020 Feb 04, 2021	SELL	$107.65 - $137.91 $158,137 - $202,589	-1,469 Reduced 2.44%	58,699 $8.1 Million
Q3 2020 Nov 10, 2020	SELL	$95.01 - $113.14 $381,275 - $454,030	-4,013 Reduced 6.25%	60,168 $6.56 Million
Q2 2020 Aug 07, 2020	SELL	$80.51 - $111.82 $246,199 - $341,945	-3,058 Reduced 4.55%	64,181 $6.41 Million
Q1 2020 May 13, 2020	SELL	$76.22 - $110.72 $91,464 - $132,864	-1,200 Reduced 1.75%	67,239 $5.84 Million
Q4 2019 Feb 04, 2020	SELL	$102.14 - $113.9 $247,791 - $276,321	-2,426 Reduced 3.42%	68,439 $7.67 Million
Q3 2019 Nov 08, 2019	SELL	$97.12 - $108.37 $658,764 - $735,073	-6,783 Reduced 8.74%	70,865 $7.52 Million
Q2 2019 Aug 13, 2019	SELL	$88.82 - $103.33 $378,106 - $439,875	-4,257 Reduced 5.2%	77,648 $7.4 Million
Q1 2019 May 08, 2019	SELL	$82.89 - $101.06 $213,524 - $260,330	-2,576 Reduced 3.05%	81,905 $8.14 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $73,273 - $103,381	940 Added 1.13%	84,481 $7.05 Million
Q3 2018 Nov 01, 2018	BUY	$108.48 - $118.16 $186,368 - $202,998	1,718 Added 2.1%	83,541 $9.16 Million
Q2 2018 Aug 08, 2018	SELL	$109.93 - $123.78 $254,817 - $286,922	-2,318 Reduced 2.75%	81,823 $9.15 Million
Q1 2018 May 08, 2018	SELL	$109.2 - $129.58 $555,718 - $659,432	-5,089 Reduced 5.7%	84,141 $9.48 Million
Q4 2017 Feb 02, 2018	SELL	$109.23 - $120.92 $428,509 - $474,369	-3,923 Reduced 4.21%	89,230 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $9.92 Million - $11.1 Million	93,153	93,153 $10.7 Million

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...

More about PKG

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