Xponance, Inc. Packaging Corp Of America Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Xponance, Inc. holds 12,403 shares of PKG stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,403

Previous 12,356 0.38%

Holding current value

$2.8 Million

Previous $2.26 Million 18.45%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$176.32 - $215.7 $8,287 - $10,137	47 Added 0.38%	12,403 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $8,031 - $8,963	47 Added 0.38%	12,356 $2.26 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $127,482 - $149,926	790 Added 6.86%	12,309 $2.34 Million
Q4 2023 Jan 31, 2024	SELL	$144.48 - $169.71 $122,519 - $143,914	-848 Reduced 6.86%	11,519 $1.88 Million
Q3 2023 Oct 23, 2023	BUY	$130.03 - $155.22 $16,643 - $19,868	128 Added 1.05%	12,367 $1.9 Million
Q2 2023 Jul 13, 2023	SELL	$124.03 - $144.91 $38,449 - $44,922	-310 Reduced 2.47%	12,239 $1.62 Million
Q1 2023 Apr 17, 2023	SELL	$127.32 - $145.09 $93,580 - $106,641	-735 Reduced 5.53%	12,549 $1.74 Million
Q4 2022 Jan 23, 2023	BUY	$112.87 - $137.81 $67,609 - $82,548	599 Added 4.72%	13,284 $0
Q3 2022 Oct 24, 2022	SELL	$112.29 - $145.76 $909,324 - $1.18 Million	-8,098 Reduced 38.96%	12,685 $1.42 Million
Q2 2022 Aug 02, 2022	SELL	$135.8 - $166.97 $1.68 Million - $2.06 Million	-12,338 Reduced 37.25%	20,783 $2.86 Million
Q1 2022 Apr 20, 2022	BUY	$133.4 - $156.87 $3.41 Million - $4.01 Million	25,585 Added 339.5%	33,121 $5.17 Million
Q4 2021 Jan 31, 2022	BUY	$128.17 - $142.67 $194,177 - $216,145	1,515 Added 25.16%	7,536 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$131.52 - $153.94 $55,238 - $64,654	-420 Reduced 6.52%	6,021 $828,000
Q2 2021 Aug 12, 2021	BUY	$132.75 - $155.13 $166,866 - $194,998	1,257 Added 24.25%	6,441 $872,000
Q1 2021 May 10, 2021	SELL	$128.93 - $147.23 $3.74 Million - $4.27 Million	-29,029 Reduced 84.85%	5,184 $697,000
Q4 2020 Feb 11, 2021	SELL	$107.65 - $137.91 $98,715 - $126,463	-917 Reduced 2.61%	34,213 $4.72 Million
Q3 2020 Oct 26, 2020	BUY	$95.01 - $113.14 $2.77 Million - $3.29 Million	29,121 Added 484.62%	35,130 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $483,784 - $671,926	6,009 New	6,009 $600,000

Others Institutions Holding PKG

# of Institutions

875

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 $21.2B
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...

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