Advisory Services Network, LLC Packaging Corp Of America Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,028 shares of PKG stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,028

Previous 5,028 -0.0%

Holding current value

$1.17 Million

Previous $917,000 18.1%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $360,727 - $402,588	-2,111 Reduced 29.57%	5,028 $917,000
Q1 2024 May 06, 2024	BUY	$161.37 - $189.78 $1.11 Million - $1.3 Million	6,857 Added 2431.56%	7,139 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $40,743 - $47,858	282 New	282 $45,000
Q1 2023 May 17, 2023	BUY	$127.32 - $145.09 $11,713 - $13,348	92 Added 4.16%	2,301 $319,000
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $4,853 - $5,925	43 Added 1.99%	2,209 $282,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $19,987 - $25,945	-178 Reduced 7.59%	2,166 $243,000
Q2 2022 Aug 02, 2022	BUY	$135.8 - $166.97 $35,715 - $43,913	263 Added 12.64%	2,344 $322,000
Q1 2022 May 23, 2022	SELL	$133.4 - $156.87 $85,909 - $101,024	-644 Reduced 23.63%	2,081 $325,000
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $77,927 - $86,743	608 Added 28.72%	2,725 $371,000
Q3 2021 Nov 05, 2021	BUY	$131.52 - $153.94 $6,444 - $7,543	49 Added 2.37%	2,117 $291,000
Q2 2021 Aug 12, 2021	SELL	$132.75 - $155.13 $36,108 - $42,195	-272 Reduced 11.62%	2,068 $280,000
Q1 2021 May 24, 2021	BUY	$128.93 - $147.23 $62,015 - $70,817	481 Added 25.87%	2,340 $314,000
Q4 2020 Feb 09, 2021	BUY	$107.65 - $137.91 $5,705 - $7,309	53 Added 2.93%	1,859 $256,000
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $171,588 - $204,330	1,806 New	1,806 $197,000
Q2 2020 Aug 10, 2020	SELL	$80.51 - $111.82 $123,260 - $171,196	-1,531 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $4,192 - $6,089	55 Added 3.73%	1,531 $133,000
Q4 2019 Feb 04, 2020	SELL	$102.14 - $113.9 $30,233 - $33,714	-296 Reduced 16.7%	1,476 $165,000
Q2 2019 Aug 01, 2019	SELL	$88.82 - $103.33 $182,169 - $211,929	-2,051 Reduced 53.65%	1,772 $0
Q1 2019 May 20, 2019	BUY	$82.89 - $101.06 $202,914 - $247,394	2,448 Added 178.04%	3,823 $380,000
Q4 2018 Feb 15, 2019	BUY	$77.95 - $109.98 $19,955 - $28,154	256 Added 22.88%	1,375 $115,000
Q3 2018 Nov 02, 2018	SELL	$108.48 - $118.16 $1,193 - $1,299	-11 Reduced 0.97%	1,119 $123,000
Q2 2018 Jul 27, 2018	SELL	$109.93 - $123.78 $2,308 - $2,599	-21 Reduced 1.82%	1,130 $125,000
Q1 2018 Apr 23, 2018	BUY	$109.2 - $129.58 $13,213 - $15,679	121 Added 11.75%	1,151 $0
Q4 2017 Feb 08, 2018	BUY	$109.23 - $120.92 $23,265 - $25,755	213 Added 26.07%	1,030 $124,000
Q3 2017 Oct 12, 2017	BUY	$106.51 - $119.28 $5,432 - $6,083	51 Added 6.66%	817 $94,000
Q2 2017 Aug 17, 2017	BUY	N/A	766	766 $85,000

Others Institutions Holding PKG

# of Institutions

875

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 $21.8B
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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Advisory Services Network, LLC Packaging Corp Of America Transaction History