Vestcor Inc Packaging Corp Of America Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Vestcor Inc holds 1,574 shares of PKG stock, worth $279,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,574

Previous 1,590 1.01%

Holding current value

$279,400

Previous $259,000 15.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $2,581 - $3,036	-16 Reduced 1.01%	1,574 $299,000
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $3,323 - $3,903	-23 Reduced 1.43%	1,590 $259,000
Q2 2023 Aug 15, 2023	SELL	$124.03 - $144.91 $75,658 - $88,395	-610 Reduced 27.44%	1,613 $213,000
Q4 2022 Feb 15, 2023	SELL	$112.87 - $137.81 $418,634 - $511,137	-3,709 Reduced 62.53%	2,223 $284,000
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $3,256 - $4,227	29 Added 0.49%	5,932 $666,000

Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $597,520 - $734,668	4,400 Added 292.75%	5,903 $812,000
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $44,022 - $51,767	330 Added 28.13%	1,503 $235,000
Q4 2021 Feb 15, 2022	SELL	$128.17 - $142.67 $29,479 - $32,814	-230 Reduced 16.39%	1,173 $160,000
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $24,725 - $28,940	-188 Reduced 11.82%	1,403 $193,000
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $23,098 - $26,992	-174 Reduced 9.86%	1,591 $215,000
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $5,286 - $6,036	-41 Reduced 2.27%	1,765 $237,000
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $28,850 - $36,959	-268 Reduced 12.92%	1,806 $249,000
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $4,465 - $5,317	-47 Reduced 2.22%	2,074 $226,000
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $7,567 - $10,511	94 Added 4.64%	2,121 $212,000
Q1 2020 May 13, 2020	BUY	$76.22 - $110.72 $29,420 - $42,737	386 Added 23.52%	2,027 $176,000
Q4 2019 Feb 12, 2020	BUY	$102.14 - $113.9 $167,611 - $186,909	1,641 New	1,641 $184,000

Others Institutions Holding PKG

# of Institutions

821

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $16.6B
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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