Wedge Capital Management L L P Packaging Corp Of America Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Packaging Corp Of America stock. As of the latest transaction made, Wedge Capital Management L L P holds 35,813 shares of PKG stock, worth $8.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,813

Previous 42,687 16.1%

Holding current value

$8.16 Million

Previous $7.79 Million 1.0%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$176.32 - $215.7 $1.21 Million - $1.48 Million	-6,874 Reduced 16.1%	35,813 $7.71 Million
Q2 2024 Jul 17, 2024	SELL	$170.88 - $190.71 $226,928 - $253,262	-1,328 Reduced 3.02%	42,687 $7.79 Million
Q1 2024 Apr 23, 2024	BUY	$161.37 - $189.78 $171,536 - $201,736	1,063 Added 2.47%	44,015 $8.35 Million
Q4 2023 Feb 01, 2024	SELL	$144.48 - $169.71 $675,588 - $793,563	-4,676 Reduced 9.82%	42,952 $7 Million
Q3 2023 Oct 13, 2023	SELL	$130.03 - $155.22 $2.29 Million - $2.73 Million	-17,582 Reduced 26.96%	47,628 $7.31 Million
Q2 2023 Jul 17, 2023	BUY	$124.03 - $144.91 $2.31 Million - $2.7 Million	18,635 Added 40.01%	65,210 $8.62 Million
Q1 2023 Apr 11, 2023	SELL	$127.32 - $145.09 $866,539 - $987,482	-6,806 Reduced 12.75%	46,575 $6.47 Million
Q4 2022 Jan 17, 2023	BUY	$112.87 - $137.81 $489,178 - $597,268	4,334 Added 8.84%	53,381 $6.83 Million
Q3 2022 Oct 13, 2022	BUY	$112.29 - $145.76 $140,474 - $182,345	1,251 Added 2.62%	49,047 $5.51 Million
Q2 2022 Jul 11, 2022	SELL	$135.8 - $166.97 $1.11 Million - $1.37 Million	-8,180 Reduced 14.61%	47,796 $6.57 Million
Q1 2022 Apr 12, 2022	SELL	$133.4 - $156.87 $1.19 Million - $1.4 Million	-8,955 Reduced 13.79%	55,976 $8.74 Million
Q4 2021 Jan 24, 2022	BUY	$128.17 - $142.67 $569,202 - $633,597	4,441 Added 7.34%	64,931 $8.84 Million
Q3 2021 Oct 14, 2021	SELL	$131.52 - $153.94 $775,178 - $907,322	-5,894 Reduced 8.88%	60,490 $8.31 Million
Q2 2021 Jul 14, 2021	BUY	$132.75 - $155.13 $878,672 - $1.03 Million	6,619 Added 11.08%	66,384 $8.99 Million
Q1 2021 Apr 12, 2021	SELL	$128.93 - $147.23 $77.2 Million - $88.2 Million	-598,925 Reduced 90.93%	59,765 $8.04 Million
Q4 2020 Jan 08, 2021	SELL	$107.65 - $137.91 $15.8 Million - $20.2 Million	-146,310 Reduced 18.18%	658,690 $90.8 Million
Q3 2020 Oct 08, 2020	SELL	$95.01 - $113.14 $11.8 Million - $14 Million	-123,899 Reduced 13.34%	805,000 $87.8 Million
Q2 2020 Jul 10, 2020	BUY	$80.51 - $111.82 $6.73 Million - $9.35 Million	83,598 Added 9.89%	928,899 $92.7 Million
Q1 2020 Apr 13, 2020	BUY	$76.22 - $110.72 $640,324 - $930,158	8,401 Added 1.0%	845,301 $73.4 Million
Q4 2019 Jan 15, 2020	SELL	$102.14 - $113.9 $4.27 Million - $4.77 Million	-41,845 Reduced 4.76%	836,900 $93.7 Million
Q3 2019 Nov 01, 2019	SELL	$97.12 - $108.37 $648,858 - $724,019	-6,681 Reduced 0.75%	878,745 $93.2 Million
Q2 2019 Aug 01, 2019	SELL	$88.82 - $103.33 $1.95 Million - $2.27 Million	-21,931 Reduced 2.42%	885,426 $84.4 Million
Q1 2019 May 02, 2019	BUY	$82.89 - $101.06 $251,571 - $306,717	3,035 Added 0.34%	907,357 $90.2 Million
Q4 2018 Jan 31, 2019	BUY	$77.95 - $109.98 $4.45 Million - $6.28 Million	57,141 Added 6.74%	904,322 $75.5 Million
Q3 2018 Nov 01, 2018	BUY	$108.48 - $118.16 $5.11 Million - $5.57 Million	47,142 Added 5.89%	847,181 $92.9 Million
Q2 2018 Jul 31, 2018	SELL	$109.93 - $123.78 $13.9 Million - $15.6 Million	-126,017 Reduced 13.61%	800,039 $89.4 Million
Q1 2018 May 01, 2018	SELL	$109.2 - $129.58 $3.79 Million - $4.49 Million	-34,679 Reduced 3.61%	926,056 $104 Million
Q4 2017 Jan 31, 2018	BUY	$109.23 - $120.92 $4.4 Million - $4.87 Million	40,312 Added 4.38%	960,735 $116 Million
Q3 2017 Oct 31, 2017	BUY	$106.51 - $119.28 $98 Million - $110 Million	920,423	920,423 $106 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

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 $21.4B
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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Wedge Capital Management L L P Packaging Corp Of America Transaction History