A detailed history of Brinker Capital Investments, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,731 shares of PKG stock, worth $922,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,731
Previous 3,805 1.94%
Holding current value
$922,601
Previous $427,000 11.71%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$112.87 - $137.81 $8,352 - $10,197
-74 Reduced 1.94%
3,731 $477,000
Q3 2022

Nov 01, 2022

SELL
$112.29 - $145.76 $54,909 - $71,276
-489 Reduced 11.39%
3,805 $427,000
Q2 2022

Jul 18, 2022

SELL
$135.8 - $166.97 $35,987 - $44,247
-265 Reduced 5.81%
4,294 $590,000
Q1 2022

May 16, 2022

BUY
$133.4 - $156.87 $29,748 - $34,982
223 Added 5.14%
4,559 $712,000
Q4 2021

Feb 08, 2022

BUY
$128.17 - $142.67 $185,077 - $206,015
1,444 Added 49.93%
4,336 $590,000
Q2 2021

Aug 03, 2021

BUY
$132.75 - $155.13 $3,982 - $4,653
30 Added 1.05%
2,892 $392,000
Q1 2021

May 12, 2021

SELL
$128.93 - $147.23 $567,549 - $648,106
-4,402 Reduced 60.6%
2,862 $386,000
Q4 2020

Feb 16, 2021

BUY
$107.65 - $137.91 $338,451 - $433,589
3,144 Added 76.31%
7,264 $1 Million
Q3 2020

Dec 03, 2020

BUY
$95.01 - $113.14 $391,441 - $466,136
4,120 New
4,120 $450,000
Q2 2020

Aug 12, 2020

SELL
$80.51 - $111.82 $493,204 - $685,009
-6,126 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$76.22 - $110.72 $444,515 - $645,719
-5,832 Reduced 48.77%
6,126 $532,000
Q4 2019

Feb 06, 2020

BUY
$102.14 - $113.9 $45,656 - $50,913
447 Added 3.88%
11,958 $1.34 Million
Q3 2019

Nov 14, 2019

BUY
$97.12 - $108.37 $1.12 Million - $1.25 Million
11,511 New
11,511 $1.22 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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