Assetmark, Inc Packaging Corp Of America Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Assetmark, Inc holds 269 shares of PKG stock, worth $63,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Previous 186 44.62%

Holding current value

$63,432

Previous $33,000 72.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$176.32 - $215.7 $14,634 - $17,903	83 Added 44.62%	269 $57,000
Q2 2024 Aug 13, 2024	BUY	$170.88 - $190.71 $9,398 - $10,489	55 Added 41.98%	186 $33,000
Q2 2022 Aug 03, 2022	SELL	$135.8 - $166.97 $44,814 - $55,100	-330 Reduced 71.58%	131 $18,000
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $533 - $627	-4 Reduced 0.86%	461 $72,000
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $25,121 - $27,963	-196 Reduced 29.65%	465 $63,000
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $526 - $615	-4 Reduced 0.6%	661 $91,000
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $796 - $930	6 Added 0.91%	665 $90,000
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $2,707 - $3,091	21 Added 3.29%	659 $89,000
Q4 2020 Feb 10, 2021	SELL	$107.65 - $137.91 $1,614 - $2,068	-15 Reduced 2.3%	638 $88,000
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $3,800 - $4,525	-40 Reduced 5.77%	653 $71,000
Q2 2020 Aug 11, 2020	SELL	$80.51 - $111.82 $14,572 - $20,239	-181 Reduced 20.71%	693 $69,000
Q1 2020 May 12, 2020	SELL	$76.22 - $110.72 $7,850 - $11,404	-103 Reduced 10.54%	874 $76,000
Q4 2019 Feb 11, 2020	SELL	$102.14 - $113.9 $8,375 - $9,339	-82 Reduced 7.74%	977 $109,000
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $4,176 - $4,659	-43 Reduced 3.9%	1,059 $112,000
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $266 - $309	3 Added 0.27%	1,102 $105,000
Q1 2019 May 14, 2019	SELL	$82.89 - $101.06 $69,461 - $84,688	-838 Reduced 43.26%	1,099 $109,000
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $5,456 - $7,698	-70 Reduced 3.49%	1,937 $162,000
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $1,301 - $1,417	12 Added 0.6%	2,007 $220,000
Q2 2018 Aug 01, 2018	SELL	$109.93 - $123.78 $11,322 - $12,749	-103 Reduced 4.91%	1,995 $223,000
Q1 2018 May 16, 2018	SELL	$109.2 - $129.58 $873 - $1,036	-8 Reduced 0.38%	2,098 $236,000
Q4 2017 Feb 13, 2018	BUY	$109.23 - $120.92 $6,226 - $6,892	57 Added 2.78%	2,106 $254,000
Q3 2017 Nov 08, 2017	SELL	$106.51 - $119.28 $2,236 - $2,504	-21 Reduced 1.01%	2,049 $235,000
Q2 2017 Aug 15, 2017	SELL	N/A	-95 Reduced 4.39%	2,070 $231,000
Q1 2017 Sep 15, 2017	SELL	N/A	-97 Reduced 4.29%	2,165 $198,000
Q4 2016 Sep 15, 2017	SELL	N/A	-659 Reduced 22.56%	2,262 $192,000
Q3 2016 Sep 15, 2017	BUY	N/A	40 Added 1.39%	2,921 $237,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,551 Added 773.03%	2,881 $193,000
Q1 2016 Sep 15, 2017	SELL	N/A	-25 Reduced 7.04%	330 $20,000
Q4 2015 Sep 15, 2017	BUY	N/A	355	355 $22,000

Others Institutions Holding PKG

# of Institutions

873

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 $22.1B
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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