Voloridge Investment Management, LLC Packaging Corp Of America Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $7.65 Million - $8.99 Million	-52,958 Reduced 96.65%	1,833 $298,000
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $1.27 Million - $1.52 Million	9,778 Added 21.72%	54,791 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $1.11 Million - $1.3 Million	-8,974 Reduced 16.62%	45,013 $5.95 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $19.6 Million - $22.3 Million	-153,929 Reduced 74.03%	53,987 $7.5 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $8.36 Million - $10.2 Million	-74,040 Reduced 26.26%	207,916 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $473,077 - $614,086	-4,213 Reduced 1.47%	281,956 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $10.8 Million - $13.3 Million	79,678 Added 38.59%	286,169 $39.3 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $7.03 Million - $8.27 Million	52,704 Added 34.27%	206,491 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $16.9 Million - $18.8 Million	131,960 Added 604.57%	153,787 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $15.1 Million - $17.7 Million	-114,688 Reduced 84.01%	21,827 $3 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $4.64 Million - $5.42 Million	-34,928 Reduced 20.37%	136,515 $18.5 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $22.1 Million - $25.2 Million	171,443 New	171,443 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $191,935 - $266,578	-2,384 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $181,708 - $263,956	2,384 New	2,384 $207,000
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $357,796 - $398,991	-3,503 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $340,211 - $379,620	3,503 New	3,503 $372,000
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $4.28 Million - $5.08 Million	-39,208 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $4.28 Million - $4.74 Million	39,208	39,208 $4.73 Million

Others Institutions Holding PKG

# of Institutions

875

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.55 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.79 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$892 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$663 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$532 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 $21.2B
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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