Alps Advisors Inc Packaging Corp Of America Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $1,196 - $1,334	-7 Reduced 0.38%	1,844 $336,000
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $54,058 - $63,576	-335 Reduced 15.32%	1,851 $351,000
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $18,060 - $21,213	-125 Reduced 5.41%	2,186 $356,000
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $11,182 - $13,348	-86 Reduced 3.59%	2,311 $354,000
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $2,480 - $2,898	20 Added 0.84%	2,397 $316,000
Q1 2023 May 10, 2023	BUY	$127.32 - $145.09 $10,949 - $12,477	86 Added 3.75%	2,377 $329,000
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $902 - $1,102	-8 Reduced 0.35%	2,291 $293,000
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $1,347 - $1,749	12 Added 0.52%	2,299 $258,000
Q2 2022 Aug 11, 2022	SELL	$135.8 - $166.97 $3,259 - $4,007	-24 Reduced 1.04%	2,287 $314,000
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $25,346 - $29,805	-190 Reduced 7.6%	2,311 $361,000
Q4 2021 Feb 09, 2022	SELL	$128.17 - $142.67 $195,331 - $217,429	-1,524 Reduced 37.86%	2,501 $341,000
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $276,981 - $324,197	2,106 Added 109.74%	4,025 $553,000
Q2 2021 Aug 11, 2021	SELL	$132.75 - $155.13 $9,159 - $10,703	-69 Reduced 3.47%	1,919 $260,000
Q1 2021 May 07, 2021	SELL	$128.93 - $147.23 $62,273 - $71,112	-483 Reduced 19.55%	1,988 $267,000
Q4 2020 Feb 03, 2021	SELL	$107.65 - $137.91 $29,496 - $37,787	-274 Reduced 9.98%	2,471 $341,000
Q3 2020 Nov 04, 2020	SELL	$95.01 - $113.14 $43,134 - $51,365	-454 Reduced 14.19%	2,745 $299,000
Q2 2020 Aug 05, 2020	SELL	$80.51 - $111.82 $138,557 - $192,442	-1,721 Reduced 34.98%	3,199 $319,000
Q1 2020 May 06, 2020	SELL	$76.22 - $110.72 $279,041 - $405,345	-3,661 Reduced 42.66%	4,920 $427,000
Q4 2019 Feb 07, 2020	SELL	$102.14 - $113.9 $32.7 Million - $36.5 Million	-320,167 Reduced 97.39%	8,581 $961,000
Q3 2019 Nov 04, 2019	SELL	$97.12 - $108.37 $5.17 Million - $5.77 Million	-53,199 Reduced 13.93%	328,748 $34.9 Million
Q2 2019 Aug 07, 2019	SELL	$88.82 - $103.33 $1.2 Million - $1.4 Million	-13,509 Reduced 3.42%	381,947 $36.4 Million
Q1 2019 May 01, 2019	SELL	$82.89 - $101.06 $2.9 Million - $3.54 Million	-35,034 Reduced 8.14%	395,456 $39.3 Million
Q4 2018 Feb 04, 2019	BUY	$77.95 - $109.98 $33.2 Million - $46.9 Million	426,358 Added 10318.44%	430,490 $35.9 Million
Q3 2018 Oct 25, 2018	SELL	$108.48 - $118.16 $576,245 - $627,665	-5,312 Reduced 56.25%	4,132 $453,000
Q2 2018 Aug 02, 2018	BUY	$109.93 - $123.78 $600,767 - $676,457	5,465 Added 137.35%	9,444 $1.06 Million
Q2 2018 Jul 25, 2018	SELL	$109.93 - $123.78 $2,198 - $2,475	-20 Reduced 0.5%	3,979 $480,000
Q1 2018 May 01, 2018	BUY	$109.2 - $129.58 $2,184 - $2,591	20 Added 0.5%	3,999 $451,000
Q3 2017 Nov 03, 2017	BUY	$106.51 - $119.28 $423,803 - $474,615	3,979	3,979 $456,000

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.93 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$964 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$717 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$575 Million
0.04% of portfolio

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...

More about PKG

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