Wellington Management Group LLP Packaging Corp Of America Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Packaging Corp Of America stock. As of the latest transaction made, Wellington Management Group LLP holds 12,070 shares of PKG stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,070

Previous 9,284 30.01%

Holding current value

$2.54 Million

Previous $1.69 Million 53.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $491,227 - $600,940	2,786 Added 30.01%	12,070 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$170.88 - $190.71 $46,308 - $51,682	271 Added 3.01%	9,284 $1.69 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $1.45 Million - $1.71 Million	9,013 New	9,013 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $172,809 - $206,287	1,329 New	1,329 $204,000
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $2,370 - $2,894	-21 Reduced 0.62%	3,348 $428,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $16,282 - $21,135	-145 Reduced 4.13%	3,369 $378,000
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $21,456 - $26,381	-158 Reduced 4.3%	3,514 $484,000
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $17,608 - $20,706	132 Added 3.73%	3,672 $573,000
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $1.2 Million - $1.33 Million	-9,347 Reduced 72.53%	3,540 $482,000
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $92.2 Million - $108 Million	-700,766 Reduced 98.19%	12,887 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $10.6 Million - $12.4 Million	-79,794 Reduced 10.06%	713,653 $96.6 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $6.47 Million - $7.39 Million	-50,202 Reduced 5.95%	793,447 $107 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $20.5 Million - $26.2 Million	-190,079 Reduced 18.39%	843,649 $116 Million
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $63.7 Million - $75.8 Million	-669,976 Reduced 39.32%	1,033,728 $113 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $5.04 Million - $7 Million	62,642 Added 3.82%	1,703,704 $170 Million
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $130 Million - $189 Million	-1,706,135 Reduced 50.97%	1,641,062 $142 Million
Q4 2019 Feb 11, 2020	BUY	$102.14 - $113.9 $342 Million - $381 Million	3,347,197 New	3,347,197 $375 Million

Others Institutions Holding PKG

# of Institutions

904

Shares Held

79M

Call Options Held

214K

Put Options Held

104K

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 $19.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Packaging Corp Of America Transaction History