A detailed history of Verition Fund Management LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Verition Fund Management LLC holds 9,856 shares of PKG stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,856
Previous 33,265 70.37%
Holding current value
$2.43 Million
Previous $6.07 Million 65.05%
% of portfolio
0.01%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$176.32 - $215.7 $4.13 Million - $5.05 Million
-23,409 Reduced 70.37%
9,856 $2.12 Million
Q2 2024

Aug 14, 2024

BUY
$170.88 - $190.71 $2.18 Million - $2.43 Million
12,766 Added 62.28%
33,265 $6.07 Million
Q1 2024

May 14, 2024

BUY
$161.37 - $189.78 $2.26 Million - $2.65 Million
13,989 Added 214.88%
20,499 $3.89 Million
Q4 2023

Feb 14, 2024

SELL
$144.48 - $169.71 $6.33 Million - $7.43 Million
-43,783 Reduced 87.06%
6,510 $1.06 Million
Q3 2023

Nov 14, 2023

BUY
$130.03 - $155.22 $5.63 Million - $6.72 Million
43,322 Added 621.46%
50,293 $7.72 Million
Q2 2023

Aug 14, 2023

SELL
$124.03 - $144.91 $2.4 Million - $2.81 Million
-19,359 Reduced 73.52%
6,971 $921,000
Q1 2023

May 15, 2023

SELL
$127.32 - $145.09 $1.33 Million - $1.52 Million
-10,450 Reduced 28.41%
26,330 $3.66 Million
Q4 2022

Feb 14, 2023

BUY
$112.87 - $137.81 $2.13 Million - $2.6 Million
18,851 Added 105.14%
36,780 $4.71 Million
Q3 2022

Nov 14, 2022

BUY
$112.29 - $145.76 $395,822 - $513,803
3,525 Added 24.47%
17,929 $2.01 Million
Q2 2022

Aug 15, 2022

BUY
$135.8 - $166.97 $1.54 Million - $1.9 Million
11,372 Added 375.07%
14,404 $1.98 Million
Q1 2022

May 13, 2022

BUY
$133.4 - $156.87 $61,230 - $72,003
459 Added 17.84%
3,032 $473,000
Q4 2021

Feb 14, 2022

BUY
$128.17 - $142.67 $78,055 - $86,886
609 Added 31.01%
2,573 $350,000
Q3 2021

Nov 15, 2021

SELL
$131.52 - $153.94 $583,948 - $683,493
-4,440 Reduced 69.33%
1,964 $270,000
Q2 2021

Aug 16, 2021

BUY
$132.75 - $155.13 $444,314 - $519,220
3,347 Added 109.49%
6,404 $867,000
Q1 2021

May 18, 2021

BUY
$128.93 - $147.23 $394,139 - $450,082
3,057 New
3,057 $411,000
Q3 2019

Nov 14, 2019

SELL
$97.12 - $108.37 $1.27 Million - $1.42 Million
-13,075 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$88.82 - $103.33 $1.16 Million - $1.35 Million
13,075 New
13,075 $1.25 Million
Q1 2019

May 15, 2019

SELL
$82.89 - $101.06 $788,035 - $960,777
-9,507 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$77.95 - $109.98 $674,579 - $951,766
-8,654 Reduced 47.65%
9,507 $793,000
Q3 2018

Nov 15, 2018

SELL
$108.48 - $118.16 $944,209 - $1.03 Million
-8,704 Reduced 32.4%
18,161 $1.99 Million
Q2 2018

Aug 15, 2018

BUY
$109.93 - $123.78 $334,187 - $376,291
3,040 Added 12.76%
26,865 $3 Million
Q1 2018

May 16, 2018

BUY
$109.2 - $129.58 $2.6 Million - $3.09 Million
23,825 New
23,825 $2.69 Million
Q4 2017

Feb 15, 2018

SELL
$109.23 - $120.92 $3.29 Million - $3.65 Million
-30,151 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$106.51 - $119.28 $3.21 Million - $3.6 Million
30,151
30,151 $3.46 Million

Others Institutions Holding PKG

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...
More about PKG
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.