A detailed history of Bowling Portfolio Management LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 3,791 shares of PKG stock, worth $937,438. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,791
Previous 3,995 5.11%
Holding current value
$937,438
Previous $549,000 22.4%
% of portfolio
0.12%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022

SELL
$112.29 - $145.76 $22,907 - $29,735
-204 Reduced 5.11%
3,791 $426,000
Q2 2022

Jul 21, 2022

SELL
$135.8 - $166.97 $7,876 - $9,684
-58 Reduced 1.43%
3,995 $549,000
Q1 2022

Apr 12, 2022

SELL
$133.4 - $156.87 $8,137 - $9,569
-61 Reduced 1.48%
4,053 $633,000
Q4 2021

Jan 25, 2022

BUY
$128.17 - $142.67 $1,409 - $1,569
11 Added 0.27%
4,114 $560,000
Q3 2021

Oct 21, 2021

SELL
$131.52 - $153.94 $4,603 - $5,387
-35 Reduced 0.85%
4,103 $564,000
Q2 2021

Jul 30, 2021

BUY
$132.75 - $155.13 $49,515 - $57,863
373 Added 9.91%
4,138 $560,000
Q1 2021

Apr 19, 2021

SELL
$128.93 - $147.23 $1.14 Million - $1.31 Million
-8,871 Reduced 70.2%
3,765 $506,000
Q4 2020

Jan 15, 2021

SELL
$107.65 - $137.91 $138,114 - $176,938
-1,283 Reduced 9.22%
12,636 $1.74 Million
Q3 2020

Oct 15, 2020

BUY
$95.01 - $113.14 $871,621 - $1.04 Million
9,174 Added 193.34%
13,919 $1.52 Million
Q2 2020

Jul 21, 2020

SELL
$80.51 - $111.82 $805 - $1,118
-10 Reduced 0.21%
4,745 $474,000
Q1 2020

May 05, 2020

SELL
$76.22 - $110.72 $6,478 - $9,411
-85 Reduced 1.76%
4,755 $413,000
Q4 2019

Jan 17, 2020

SELL
$102.14 - $113.9 $33,808 - $37,700
-331 Reduced 6.4%
4,840 $542,000
Q3 2019

Oct 15, 2019

BUY
$97.12 - $108.37 $291 - $325
3 Added 0.06%
5,171 $549,000
Q2 2019

Jul 25, 2019

SELL
$88.82 - $103.33 $2.97 Million - $3.45 Million
-33,435 Reduced 86.61%
5,168 $493,000
Q1 2019

Apr 18, 2019

BUY
$82.89 - $101.06 $443,129 - $540,266
5,346 Added 16.07%
38,603 $3.84 Million
Q4 2018

Jan 17, 2019

BUY
$77.95 - $109.98 $2.59 Million - $3.66 Million
33,257 New
33,257 $2.78 Million

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $23.2B
  • 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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