Advisor Group Holdings, Inc. Packaging Corp Of America Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,825 shares of PKG stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,825

Previous 24,270 1.83%

Holding current value

$5.82 Million

Previous $4.43 Million 15.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $78,462 - $95,986	-445 Reduced 1.83%	23,825 $5.13 Million
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $915,404 - $1.02 Million	-5,357 Reduced 18.08%	24,270 $4.43 Million
Q1 2024 May 10, 2024	SELL	$161.37 - $189.78 $1.55 Million - $1.82 Million	-9,600 Reduced 24.47%	29,627 $5.62 Million
Q4 2023 Feb 12, 2024	SELL	$144.48 - $169.71 $398,909 - $468,569	-2,761 Reduced 6.58%	39,227 $6.39 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $1.14 Million - $1.36 Million	8,759 Added 26.36%	41,988 $6.45 Million
Q2 2023 Aug 21, 2023	SELL	$124.03 - $144.91 $292,834 - $342,132	-2,361 Reduced 6.63%	33,229 $4.39 Million
Q2 2023 Aug 10, 2023	SELL	$124.03 - $144.91 $1.16 Million - $1.36 Million	-9,359 Reduced 20.82%	35,590 $4.7 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $1.82 Million - $2.08 Million	14,327 Added 46.79%	44,949 $6.24 Million
Q4 2022 Feb 10, 2023	BUY	$112.87 - $137.81 $1.35 Million - $1.64 Million	11,928 Added 63.81%	30,622 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $931,220 - $1.21 Million	-8,293 Reduced 30.73%	18,694 $2.1 Million
Q2 2022 Aug 10, 2022	BUY	$135.8 - $166.97 $238,600 - $293,366	1,757 Added 6.96%	26,987 $3.71 Million
Q1 2022 May 04, 2022	SELL	$133.4 - $156.87 $164,615 - $193,577	-1,234 Reduced 4.66%	25,230 $3.9 Million
Q3 2021 Nov 05, 2021	BUY	$131.52 - $153.94 $1.68 Million - $1.97 Million	12,801 Added 93.69%	26,464 $3.64 Million
Q2 2021 Aug 02, 2021	BUY	$132.75 - $155.13 $70,490 - $82,374	531 Added 4.04%	13,663 $1.85 Million
Q1 2021 May 13, 2021	SELL	$128.93 - $147.23 $222,275 - $253,824	-1,724 Reduced 11.6%	13,132 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$107.65 - $137.91 $24,005 - $30,753	-223 Reduced 1.48%	14,856 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $33,538 - $39,938	-353 Reduced 2.29%	15,079 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $187,185 - $259,981	-2,325 Reduced 13.09%	15,432 $1.54 Million
Q1 2020 May 18, 2020	BUY	$76.22 - $110.72 $1.35 Million - $1.97 Million	17,757 New	17,757 $1.54 Million

Others Institutions Holding PKG

# of Institutions

872

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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Advisor Group Holdings, Inc. Packaging Corp Of America Transaction History