Vident Investment Advisory, LLC Packaging Corp Of America Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $165,207 - $193,020	-1,332 Reduced 2.25%	57,780 $7.64 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $338,671 - $385,939	2,660 Added 4.71%	59,112 $8.21 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $1.25 Million - $1.53 Million	11,111 Added 24.51%	56,452 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $520,127 - $675,160	4,632 Added 11.38%	45,341 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $10,728 - $13,190	-79 Reduced 0.19%	40,709 $5.59 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $5.44 Million - $6.4 Million	40,788 New	40,788 $6.37 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $187,640 - $208,868	-1,464 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $415,603 - $486,450	-3,160 Reduced 68.34%	1,464 $201,000
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $1.87 Million - $2.19 Million	-14,112 Reduced 75.32%	4,624 $627,000
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $245,869 - $280,767	-1,907 Reduced 9.24%	18,736 $2.52 Million
Q4 2020 Feb 08, 2021	BUY	$107.65 - $137.91 $1,507 - $1,930	14 Added 0.07%	20,643 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $741,838 - $883,397	7,808 Added 60.9%	20,629 $2.25 Million
Q2 2020 Jul 17, 2020	BUY	$80.51 - $111.82 $554,311 - $769,880	6,885 Added 115.99%	12,821 $1.28 Million
Q1 2020 May 12, 2020	SELL	$76.22 - $110.72 $89,558 - $130,096	-1,175 Reduced 16.52%	5,936 $516,000
Q4 2019 Feb 11, 2020	BUY	$102.14 - $113.9 $56,891 - $63,442	557 Added 8.5%	7,111 $796,000
Q3 2019 Nov 13, 2019	BUY	$97.12 - $108.37 $22,823 - $25,466	235 Added 3.72%	6,554 $695,000
Q2 2019 Aug 12, 2019	BUY	$88.82 - $103.33 $15,632 - $18,186	176 Added 2.87%	6,319 $602,000
Q1 2019 May 08, 2019	BUY	$82.89 - $101.06 $238,557 - $290,850	2,878 Added 88.15%	6,143 $610,000
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $67,972 - $95,902	872 Added 36.44%	3,265 $272,000
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $259,592 - $282,756	2,393 New	2,393 $262,000

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.93 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$964 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$717 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$575 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 $22.9B
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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