Brown Brothers Harriman & CO Packaging Corp Of America Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Packaging Corp Of America stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 135 shares of PKG stock, worth $28,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 116 16.38%

Holding current value

$28,709

Previous $21,000 38.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$176.32 - $215.7 $3,350 - $4,098	19 Added 16.38%	135 $29,000
Q1 2024 May 10, 2024	SELL	$161.37 - $189.78 $22,107 - $25,999	-137 Reduced 54.15%	116 $22,000
Q4 2023 Feb 12, 2024	SELL	$144.48 - $169.71 $433 - $509	-3 Reduced 1.17%	253 $41,000
Q2 2023 Aug 07, 2023	BUY	$124.03 - $144.91 $22,077 - $25,793	178 Added 228.21%	256 $33,000
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $1,145 - $1,305	9 Added 13.04%	78 $10,000
Q4 2022 Feb 09, 2023	SELL	$112.87 - $137.81 $23,589 - $28,802	-209 Reduced 75.18%	69 $8,000
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $19,987 - $25,945	178 Added 178.0%	278 $31,000
Q2 2022 Aug 11, 2022	BUY	$135.8 - $166.97 $8,962 - $11,020	66 Added 194.12%	100 $14,000
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $800 - $941	-6 Reduced 15.0%	34 $5,000
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $398 - $465	3 Added 8.11%	40 $5,000
Q1 2021 May 13, 2021	SELL	$128.93 - $147.23 $3,094 - $3,533	-24 Reduced 39.34%	37 $5,000
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $3,014 - $3,861	28 Added 84.85%	61 $8,000
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $241 - $335	3 Added 10.0%	33 $3,000
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $2,286 - $3,321	30 New	30 $3,000
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $67,514 - $75,287	-661 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $106,832 - $119,207	-1,100 Reduced 62.46%	661 $70,000
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $977 - $1,136	11 Added 0.63%	1,761 $168,000
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $145,057 - $176,855	1,750 New	1,750 $174,000

Others Institutions Holding PKG

# of Institutions

894

Shares Held

79.1M

Call Options Held

214K

Put Options Held

104K

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 $19.9B
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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Brown Brothers Harriman & CO Packaging Corp Of America Transaction History