Winton Group LTD Packaging Corp Of America Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $1.07 Million - $1.22 Million	8,427 New	8,427 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $150,019 - $194,735	1,336 Added 9.4%	15,545 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$135.8 - $166.97 $1.11 Million - $1.36 Million	8,160 Added 134.9%	14,209 $1.95 Million
Q1 2022 May 11, 2022	BUY	$133.4 - $156.87 $269,601 - $317,034	2,021 Added 50.17%	6,049 $944,000
Q4 2021 Feb 10, 2022	BUY	$128.17 - $142.67 $172,901 - $192,461	1,349 Added 50.35%	4,028 $548,000
Q3 2021 Oct 28, 2021	SELL	$131.52 - $153.94 $714,416 - $836,202	-5,432 Reduced 66.97%	2,679 $368,000
Q2 2021 Aug 10, 2021	SELL	$132.75 - $155.13 $53,896 - $62,982	-406 Reduced 4.77%	8,111 $1.1 Million
Q1 2021 Jul 21, 2021	BUY	$128.93 - $147.23 $337,151 - $385,006	2,615 Added 44.31%	8,517 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $511,768 - $655,624	-4,754 Reduced 44.61%	5,902 $814,000
Q3 2020 Oct 30, 2020	BUY	$95.01 - $113.14 $1.01 Million - $1.21 Million	10,656 New	10,656 $1.16 Million
Q1 2020 May 11, 2020	SELL	$76.22 - $110.72 $225,534 - $327,620	-2,959 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$102.14 - $113.9 $302,232 - $337,030	2,959 New	2,959 $331,000
Q4 2018 Feb 05, 2019	SELL	$77.95 - $109.98 $179,285 - $252,954	-2,300 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$108.48 - $118.16 $11,715 - $12,761	-108 Reduced 4.49%	2,300 $0
Q2 2018 Aug 20, 2018	SELL	$109.93 - $123.78 $195,345 - $219,957	-1,777 Reduced 42.46%	2,408 $0
Q1 2018 May 21, 2018	SELL	$109.2 - $129.58 $47,502 - $56,367	-435 Reduced 9.42%	4,185 $0
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $323,976 - $358,648	-2,966 Reduced 39.1%	4,620 $557,000
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $38,556 - $43,179	362 Added 5.01%	7,586 $870,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,224	7,224 $805,000

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.96 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$976 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$726 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$582 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 $23.2B
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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