Advisor Partners LLC Packaging Corp Of America Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Advisor Partners LLC holds 5,700 shares of PKG stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,857 2.68%

Holding current value

$1.36 Million

Previous $914,000 14.22%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$135.8 - $166.97 $21,320 - $26,214	-157 Reduced 2.68%	5,700 $784,000
Q1 2022 Apr 27, 2022	BUY	$133.4 - $156.87 $62,031 - $72,944	465 Added 8.62%	5,857 $914,000
Q4 2021 Feb 04, 2022	SELL	$128.17 - $142.67 $5,511 - $6,134	-43 Reduced 0.79%	5,392 $735,000
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $30,775 - $36,021	-234 Reduced 4.13%	5,435 $747,000
Q2 2021 Aug 12, 2021	SELL	$132.75 - $155.13 $5,177 - $6,050	-39 Reduced 0.68%	5,669 $768,000
Q1 2021 Jun 01, 2021	SELL	$128.93 - $147.23 $17,921 - $20,464	-139 Reduced 2.38%	5,708 $768,000
Q4 2020 Feb 17, 2021	SELL	$107.65 - $137.91 $2,475 - $3,171	-23 Reduced 0.39%	5,847 $806,000
Q3 2020 Nov 19, 2020	BUY	$95.01 - $113.14 $7,505 - $8,938	79 Added 1.36%	5,870 $640,000
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $32,928 - $45,734	409 Added 7.6%	5,791 $578,000
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $10,137 - $14,725	133 Added 2.53%	5,382 $467,000
Q4 2019 Jan 24, 2020	BUY	$102.14 - $113.9 $14,299 - $15,946	140 Added 2.74%	5,249 $568,000
Q3 2019 Oct 16, 2019	BUY	$97.12 - $108.37 $19,424 - $21,674	200 Added 4.07%	5,109 $542,000
Q2 2019 Jul 26, 2019	BUY	$88.82 - $103.33 $73,987 - $86,073	833 Added 20.44%	4,909 $468,000
Q1 2019 Apr 23, 2019	SELL	$82.89 - $101.06 $15,085 - $18,392	-182 Reduced 4.27%	4,076 $405,000
Q4 2018 Jan 29, 2019	BUY	$77.95 - $109.98 $88,629 - $125,047	1,137 Added 36.43%	4,258 $355,000
Q3 2018 Nov 06, 2018	BUY	$108.48 - $118.16 $4,990 - $5,435	46 Added 1.5%	3,121 $342,000
Q2 2018 Jul 25, 2018	SELL	$109.93 - $123.78 $19,457 - $21,909	-177 Reduced 5.44%	3,075 $344,000
Q1 2018 May 03, 2018	SELL	$109.2 - $129.58 $20,311 - $24,101	-186 Reduced 5.41%	3,252 $367,000
Q4 2017 Jan 26, 2018	BUY	$109.23 - $120.92 $20,535 - $22,732	188 Added 5.78%	3,438 $439,000
Q3 2017 Nov 03, 2017	BUY	$106.51 - $119.28 $346,157 - $387,660	3,250	3,250 $373,000

Others Institutions Holding PKG

# of Institutions

879

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 $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Packaging Corp Of America Transaction History