Buckley Wealth Management, LLC Packaging Corp Of America Transaction History

Buckley Wealth Management, LLC

$319 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$128.17 - $142.67 $214,300 - $238,544	-1,672 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$131.52 - $153.94 $5,392 - $6,311	-41 Reduced 2.39%	1,672 $230,000
Q2 2021 Jul 27, 2021	SELL	$132.75 - $155.13 $7,434 - $8,687	-56 Reduced 3.17%	1,713 $232,000
Q1 2021 Apr 30, 2021	BUY	$128.93 - $147.23 $3,481 - $3,975	27 Added 1.55%	1,769 $238,000
Q4 2020 Jan 20, 2021	BUY	$107.65 - $137.91 $187,526 - $240,239	1,742 New	1,742 $240,000
Q3 2020 Oct 19, 2020	SELL	$95.01 - $113.14 $334,055 - $397,800	-3,516 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$80.51 - $111.82 $6,843 - $9,504	85 Added 2.48%	3,516 $351,000
Q1 2020 Apr 10, 2020	BUY	$76.22 - $110.72 $77,515 - $112,602	1,017 Added 42.13%	3,431 $298,000
Q4 2019 Jan 16, 2020	SELL	$102.14 - $113.9 $80,077 - $89,297	-784 Reduced 24.52%	2,414 $270,000
Q3 2019 Oct 11, 2019	SELL	$97.12 - $108.37 $147,331 - $164,397	-1,517 Reduced 32.17%	3,198 $339,000
Q2 2019 Jul 19, 2019	SELL	$88.82 - $103.33 $20,606 - $23,972	-232 Reduced 4.69%	4,715 $449,000
Q1 2019 Apr 11, 2019	SELL	$82.89 - $101.06 $25,115 - $30,621	-303 Reduced 5.77%	4,947 $492,000
Q4 2018 Feb 01, 2019	BUY	$77.95 - $109.98 $78,963 - $111,409	1,013 Added 23.91%	5,250 $438,000
Q3 2018 Oct 25, 2018	BUY	$108.48 - $118.16 $3,471 - $3,781	32 Added 0.76%	4,237 $465,000
Q2 2018 Jul 31, 2018	BUY	$109.93 - $123.78 $20,996 - $23,641	191 Added 4.76%	4,205 $470,000
Q1 2018 May 08, 2018	BUY	$109.2 - $129.58 $3,822 - $4,535	35 Added 0.88%	4,014 $452,000
Q4 2017 Feb 07, 2018	BUY	$109.23 - $120.92 $434,626 - $481,140	3,979	3,979 $480,000

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.93 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$964 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$717 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$575 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 $22.9B
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...

More about PKG

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