Wells Fargo & Company Packaging Corp Of America Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Packaging Corp Of America stock. As of the latest transaction made, Wells Fargo & Company holds 402,277 shares of PKG stock, worth $98.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

402,277

Previous 376,645 6.81%

Holding current value

$98.5 Million

Previous $68.8 Million 26.02%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$176.32 - $215.7 $4.52 Million - $5.53 Million	25,632 Added 6.81%	402,277 $86.7 Million
Q2 2024 Aug 13, 2024	BUY	$170.88 - $190.71 $668,824 - $746,438	3,914 Added 1.05%	376,645 $68.8 Million
Q1 2024 May 10, 2024	SELL	$161.37 - $189.78 $1.49 Million - $1.75 Million	-9,211 Reduced 2.41%	372,731 $70.7 Million
Q4 2023 Feb 09, 2024	SELL	$144.48 - $169.71 $568,962 - $668,317	-3,938 Reduced 1.02%	381,942 $62.2 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $3.76 Million - $4.48 Million	-28,880 Reduced 6.96%	385,880 $59.3 Million
Q2 2023 Aug 15, 2023	SELL	$124.03 - $144.91 $376,555 - $439,946	-3,036 Reduced 0.73%	414,760 $54.8 Million
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $169,717 - $193,404	-1,333 Reduced 0.32%	417,796 $58 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $2.01 Million - $2.45 Million	-17,764 Reduced 4.07%	419,129 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $966,480 - $1.25 Million	8,607 Added 2.01%	436,893 $49.1 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $3.52 Million - $4.33 Million	-25,926 Reduced 5.71%	428,286 $58.9 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $2.06 Million - $2.42 Million	15,406 Added 3.51%	454,212 $70.9 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $7.28 Million - $8.1 Million	-56,763 Reduced 11.45%	438,806 $59.7 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $6.91 Million - $8.09 Million	52,564 Added 11.87%	495,569 $68.1 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $99.1 Million - $116 Million	-746,572 Reduced 62.76%	443,005 $60 Million
Q1 2021 May 13, 2021	SELL	$128.93 - $147.23 $37.3 Million - $42.6 Million	-289,099 Reduced 19.55%	1,189,577 $160 Million
Q4 2020 Feb 09, 2021	SELL	$107.65 - $137.91 $318,105 - $407,524	-2,955 Reduced 0.2%	1,478,676 $204 Million
Q3 2020 Nov 05, 2020	SELL	$95.01 - $113.14 $30.9 Million - $36.8 Million	-325,229 Reduced 18.0%	1,481,631 $162 Million
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $20.4 Million - $28.3 Million	-253,220 Reduced 12.29%	1,806,860 $180 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $157 Million - $228 Million	2,060,080 New	2,060,080 $179 Million

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

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 $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...

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Wells Fargo & Company Packaging Corp Of America Transaction History