Vaughan Nelson Investment Management, L.P. Packaging Corp Of America Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$77.95 - $109.98 $12.8 Million - $18.1 Million	-164,215 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $505,516 - $550,625	-4,660 Reduced 2.76%	164,215 $18 Million
Q2 2018 Jul 27, 2018	SELL	$109.93 - $123.78 $349,027 - $393,001	-3,175 Reduced 1.85%	168,875 $18.9 Million
Q1 2018 May 09, 2018	SELL	$109.2 - $129.58 $298,662 - $354,401	-2,735 Reduced 1.56%	172,050 $19.4 Million
Q4 2017 Jan 26, 2018	SELL	$109.23 - $120.92 $874,386 - $967,964	-8,005 Reduced 4.38%	174,785 $21.1 Million
Q3 2017 Oct 24, 2017	BUY	$106.51 - $119.28 $19.5 Million - $21.8 Million	182,790	182,790 $21 Million

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.89 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$941 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$700 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$561 Million
0.04% of portfolio

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 $22.3B
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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