Benjamin F. Edwards & Company, Inc. Packaging Corp Of America Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 25,905 shares of PKG stock, worth $6.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,905

Previous 22,353 15.89%

Holding current value

$6.38 Million

Previous $4.24 Million 11.48%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$170.88 - $190.71 $606,965 - $677,401	3,552 Added 15.89%	25,905 $4.73 Million
Q1 2024 Apr 29, 2024	BUY	$161.37 - $189.78 $383,253 - $450,727	2,375 Added 11.89%	22,353 $4.24 Million
Q4 2023 Feb 06, 2024	BUY	$144.48 - $169.71 $234,635 - $275,609	1,624 Added 8.85%	19,978 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $26,916 - $32,130	207 Added 1.14%	18,354 $2.82 Million
Q2 2023 Aug 15, 2023	BUY	$124.03 - $144.91 $1.19 Million - $1.38 Million	9,556 Added 111.23%	18,147 $2.4 Million
Q1 2023 Apr 27, 2023	BUY	$127.32 - $145.09 $17,442 - $19,877	137 Added 1.62%	8,591 $1.19 Million
Q4 2022 Feb 07, 2023	BUY	$112.87 - $137.81 $78,444 - $95,777	695 Added 8.96%	8,454 $1.08 Million
Q3 2022 Oct 28, 2022	BUY	$112.29 - $145.76 $51,765 - $67,195	461 Added 6.32%	7,759 $871,000
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $112,170 - $137,917	826 Added 12.76%	7,298 $1 Million
Q1 2022 May 04, 2022	SELL	$133.4 - $156.87 $400 - $470	-3 Reduced 0.05%	6,472 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$128.17 - $142.67 $57,676 - $64,201	450 Added 7.47%	6,475 $882,000
Q3 2021 Nov 02, 2021	SELL	$131.52 - $153.94 $9,732 - $11,391	-74 Reduced 1.21%	6,025 $828,000
Q2 2021 Aug 11, 2021	BUY	$132.75 - $155.13 $20,974 - $24,510	158 Added 2.66%	6,099 $826,000
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $1,418 - $1,619	-11 Reduced 0.18%	5,941 $799,000
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $30,249 - $38,752	281 Added 4.96%	5,952 $821,000
Q3 2020 Nov 13, 2020	BUY	$95.01 - $113.14 $117,242 - $139,614	1,234 Added 27.81%	5,671 $618,000
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $209,326 - $290,732	2,600 Added 141.54%	4,437 $443,000
Q1 2020 May 07, 2020	BUY	$76.22 - $110.72 $133,232 - $193,538	1,748 Added 1964.04%	1,837 $160,000
Q4 2019 Feb 06, 2020	SELL	$102.14 - $113.9 $5,107 - $5,695	-50 Reduced 35.97%	89 $10,000
Q3 2019 Nov 05, 2019	SELL	$97.12 - $108.37 $776 - $866	-8 Reduced 5.44%	139 $15,000
Q2 2019 Aug 08, 2019	BUY	$88.82 - $103.33 $710 - $826	8 Added 5.76%	147 $14,000
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $994 - $1,212	12 Added 9.45%	139 $14,000
Q4 2018 Jan 31, 2019	BUY	$77.95 - $109.98 $9,899 - $13,967	127 New	127 $11,000
Q1 2018 Apr 17, 2018	SELL	$109.2 - $129.58 $8,845 - $10,495	-81 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$106.51 - $119.28 $8,627 - $9,661	81	81 $9,000

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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Benjamin F. Edwards & Company, Inc. Packaging Corp Of America Transaction History