Caldwell Trust CO Packaging Corp Of America Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Packaging Corp Of America stock. As of the latest transaction made, Caldwell Trust CO holds 3,464 shares of PKG stock, worth $694,705. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,464

Previous 3,664 5.46%

Holding current value

$694,705

Previous $690 Million 9.33%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$191.41 - $220.25 $38,282 - $44,050	-200 Reduced 5.46%	3,464 $755 Million
Q2 2025 Sep 22, 2025	BUY	$175.97 - $201.36 $644,754 - $737,783	3,664 New	3,664 $690 Million
Q1 2025 Sep 23, 2025	BUY	$192.03 - $242.13 $6,336 - $7,990	33 Added 0.9%	3,697 $732 Million
Q4 2024 Sep 24, 2025	SELL	$211.98 - $248.85 $138,846 - $162,996	-655 Reduced 14.92%	3,735 $841 Million
Q3 2024 Sep 24, 2025	SELL	$176.32 - $215.7 $34,735 - $42,492	-197 Reduced 4.29%	4,390 $946 Million
Q1 2024 Sep 24, 2025	BUY	$161.37 - $189.78 $148,944 - $175,166	923 Added 25.19%	4,587 $871 Million
Q4 2023 Oct 01, 2025	SELL	$144.48 - $169.71 $9,824 - $11,540	-68 Reduced 1.34%	4,996 $814 Million
Q3 2023 Oct 01, 2025	SELL	$130.03 - $155.22 $17,424 - $20,799	-134 Reduced 2.58%	5,064 $778 Million
Q2 2023 Oct 01, 2025	SELL	$124.03 - $144.91 $4,217 - $4,926	-34 Reduced 0.65%	5,198 $687 Million
Q1 2023 Oct 01, 2025	BUY	$127.32 - $145.09 $199,637 - $227,501	1,568 Added 42.79%	5,232 $726 Million
Q4 2022 Oct 01, 2025	BUY	$112.87 - $137.81 $12,077 - $14,745	107 Added 2.07%	5,266 $674 Million
Q3 2022 Oct 01, 2025	BUY	$112.29 - $145.76 $167,873 - $217,911	1,495 Added 40.8%	5,159 $579 Million
Q2 2022 Oct 01, 2025	BUY	$135.8 - $166.97 $26,616 - $32,726	196 Added 3.73%	5,449 $749 Million
Q1 2022 Oct 01, 2025	BUY	$133.4 - $156.87 $211,972 - $249,266	1,589 Added 43.37%	5,253 $820 Million
Q3 2021 Oct 02, 2025	SELL	$131.52 - $153.94 $5,392 - $6,311	-41 Reduced 0.8%	5,079 $698 Million
Q2 2021 Oct 02, 2025	BUY	$132.75 - $155.13 $51,639 - $60,345	389 Added 8.22%	5,120 $693 Million
Q1 2021 Oct 02, 2025	BUY	$128.93 - $147.23 $137,568 - $157,094	1,067 Added 29.12%	4,731 $636 Million
Q4 2020 Oct 02, 2025	BUY	$107.65 - $137.91 $79,015 - $101,225	734 Added 20.03%	4,398 $607 Million
Q3 2020 Oct 02, 2025	SELL	$95.01 - $113.14 $13,491 - $16,065	-142 Reduced 3.01%	4,570 $498 Million
Q2 2020 Oct 02, 2025	SELL	$80.51 - $111.82 $3,622 - $5,031	-45 Reduced 0.95%	4,712 $470 Million
Q1 2020 Oct 02, 2025	BUY	$76.22 - $110.72 $83,308 - $121,016	1,093 Added 29.83%	4,757 $413 Million
Q4 2019 Oct 06, 2025	BUY	$102.14 - $113.9 $127,266 - $141,919	1,246 Added 34.01%	4,910 $550 Million

Others Institutions Holding PKG

# of Institutions

954

Shares Held

82.5M

Call Options Held

170K

Put Options Held

28.8K

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 $18.8B
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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Caldwell Trust CO Packaging Corp Of America Transaction History