Bangor Savings Bank Packaging Corp Of America Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Packaging Corp Of America stock. As of the latest transaction made, Bangor Savings Bank holds 5,547 shares of PKG stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,547

Previous 5,584 0.66%

Holding current value

$1.37 Million

Previous $1.02 Million 17.17%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$176.32 - $215.7 $6,523 - $7,980	-37 Reduced 0.66%	5,547 $1.19 Million
Q2 2024 Jul 15, 2024	BUY	$170.88 - $190.71 $51,264 - $57,213	300 Added 5.68%	5,584 $1.02 Million
Q1 2024 Apr 11, 2024	BUY	$161.37 - $189.78 $21,462 - $25,240	133 Added 2.58%	5,284 $1 Million
Q4 2023 Jan 16, 2024	BUY	$144.48 - $169.71 $10,547 - $12,388	73 Added 1.44%	5,151 $839,000
Q3 2023 Oct 24, 2023	BUY	$130.03 - $155.22 $8,712 - $10,399	67 Added 1.34%	5,078 $779,000
Q2 2023 Jul 07, 2023	BUY	$124.03 - $144.91 $30,759 - $35,937	248 Added 5.21%	5,011 $662,000
Q1 2023 Apr 06, 2023	SELL	$127.32 - $145.09 $33,994 - $38,739	-267 Reduced 5.31%	4,763 $661,000
Q4 2022 Jan 17, 2023	SELL	$112.87 - $137.81 $163,661 - $199,824	-1,450 Reduced 22.38%	5,030 $644,000
Q3 2022 Oct 12, 2022	BUY	$112.29 - $145.76 $14,036 - $18,220	125 Added 1.97%	6,480 $728,000
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $26,481 - $32,559	195 Added 3.17%	6,355 $873,000
Q1 2022 Apr 14, 2022	BUY	$133.4 - $156.87 $113,656 - $133,653	852 Added 16.05%	6,160 $962,000
Q4 2021 Jan 20, 2022	BUY	$128.17 - $142.67 $128,810 - $143,383	1,005 Added 23.36%	5,308 $723,000
Q3 2021 Oct 15, 2021	BUY	$131.52 - $153.94 $199,647 - $233,680	1,518 Added 54.51%	4,303 $591,000
Q2 2021 Jul 23, 2021	BUY	$132.75 - $155.13 $41,285 - $48,245	311 Added 12.57%	2,785 $377,000
Q1 2021 Apr 20, 2021	BUY	$128.93 - $147.23 $61,112 - $69,787	474 Added 23.7%	2,474 $332,000
Q4 2020 Feb 09, 2021	BUY	$107.65 - $137.91 $215,300 - $275,820	2,000 New	2,000 $275,000
Q4 2020 Jan 27, 2021	SELL	$107.65 - $137.91 $264,065 - $338,293	-2,453 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$95.01 - $113.14 $233,059 - $277,532	2,453 New	2,453 $268,000

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 $23.1B
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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Bangor Savings Bank Packaging Corp Of America Transaction History