Brown Advisory Inc Packaging Corp Of America Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 13, 2022	BUY	$135.8 - $166.97 $330,808 - $406,738	2,436 New	2,436 $335,000
Q2 2022 Aug 02, 2022	SELL	$135.8 - $166.97 $364,487 - $448,147	-2,684 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$133.4 - $156.87 $358,045 - $421,039	2,684 New	2,684 $419,000
Q2 2021 Jul 29, 2021	SELL	$132.75 - $155.13 $219,435 - $256,429	-1,653 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $10,959 - $12,514	85 Added 5.42%	1,653 $223,000
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $39,938 - $51,164	-371 Reduced 19.13%	1,568 $216,000
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $161,326 - $192,111	-1,698 Reduced 46.69%	1,939 $212,000
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $292,814 - $406,689	3,637 New	3,637 $363,000
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $285,583 - $318,464	-2,796 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $7,478 - $8,344	77 Added 2.83%	2,796 $296,000
Q2 2019 Aug 12, 2019	SELL	$88.82 - $103.33 $59,154 - $68,817	-666 Reduced 19.68%	2,719 $259,000
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $24,701 - $30,115	298 Added 9.65%	3,385 $336,000
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $66,725 - $94,142	856 Added 38.37%	3,087 $258,000
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $5,424 - $5,908	50 Added 2.29%	2,231 $245,000
Q2 2018 Aug 10, 2018	SELL	$109.93 - $123.78 $101,685 - $114,496	-925 Reduced 29.78%	2,181 $244,000
Q1 2018 May 14, 2018	SELL	$109.2 - $129.58 $277,040 - $328,744	-2,537 Reduced 44.96%	3,106 $350,000
Q4 2017 Feb 12, 2018	BUY	$109.23 - $120.92 $103,768 - $114,874	950 Added 20.24%	5,643 $680,000
Q3 2017 Nov 13, 2017	SELL	$106.51 - $119.28 $5,218 - $5,844	-49 Reduced 1.03%	4,693 $538,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,742	4,742 $528,000

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.95 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$973 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$724 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$580 Million
0.04% of portfolio

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...

More about PKG

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