Cannell & Co. Packaging Corp Of America Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Packaging Corp Of America stock. As of the latest transaction made, Cannell & Co. holds 43,890 shares of PKG stock, worth $10.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

43,890

Previous 48,650 9.78%

Holding current value

$10.7 Million

Previous $7.47 Million 4.28%

% of portfolio

0.24%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$144.48 - $169.71 $687,724 - $807,819	-4,760 Reduced 9.78%	43,890 $7.15 Million
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $558,868 - $667,135	-4,298 Reduced 8.12%	48,650 $7.47 Million
Q2 2023 Aug 09, 2023	SELL	$124.03 - $144.91 $2.41 Million - $2.81 Million	-19,412 Reduced 26.83%	52,948 $7 Million
Q1 2023 May 08, 2023	SELL	$127.32 - $145.09 $2.91 Million - $3.31 Million	-22,845 Reduced 24.0%	72,360 $10 Million
Q4 2022 Feb 03, 2023	SELL	$112.87 - $137.81 $491,548 - $600,162	-4,355 Reduced 4.37%	95,205 $12.2 Million
Q3 2022 Nov 02, 2022	BUY	$112.29 - $145.76 $963,448 - $1.25 Million	8,580 Added 9.43%	99,560 $11.2 Million
Q2 2022 Aug 08, 2022	BUY	$135.8 - $166.97 $126,294 - $155,282	930 Added 1.03%	90,980 $12.5 Million
Q1 2022 May 10, 2022	SELL	$133.4 - $156.87 $1.56 Million - $1.83 Million	-11,688 Reduced 11.49%	90,050 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$128.17 - $142.67 $749,922 - $834,762	5,851 Added 6.1%	101,738 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$131.52 - $153.94 $280,532 - $328,354	-2,133 Reduced 2.18%	95,887 $13.2 Million
Q2 2021 Aug 09, 2021	SELL	$132.75 - $155.13 $34,515 - $40,333	-260 Reduced 0.26%	98,020 $13.3 Million
Q1 2021 May 07, 2021	BUY	$128.93 - $147.23 $613,706 - $700,814	4,760 Added 5.09%	98,280 $13.2 Million
Q4 2020 Feb 11, 2021	SELL	$107.65 - $137.91 $1.83 Million - $2.34 Million	-16,965 Reduced 15.36%	93,520 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $490,251 - $583,802	5,160 Added 4.9%	110,485 $12 Million
Q2 2020 Aug 07, 2020	SELL	$80.51 - $111.82 $576,049 - $800,072	-7,155 Reduced 6.36%	105,325 $10.5 Million
Q1 2020 May 05, 2020	BUY	$76.22 - $110.72 $1.07 Million - $1.56 Million	14,050 Added 14.27%	112,480 $9.77 Million
Q4 2019 Feb 10, 2020	SELL	$102.14 - $113.9 $321,741 - $358,785	-3,150 Reduced 3.1%	98,430 $11 Million
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $1.71 Million - $1.9 Million	-17,575 Reduced 14.75%	101,580 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$88.82 - $103.33 $228,711 - $266,074	-2,575 Reduced 2.12%	119,155 $11.4 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $226,704 - $276,399	2,735 Added 2.3%	121,730 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$77.95 - $109.98 $2.4 Million - $3.39 Million	30,810 Added 34.94%	118,995 $9.93 Million
Q3 2018 Nov 05, 2018	BUY	$108.48 - $118.16 $314,592 - $342,664	2,900 Added 3.4%	88,185 $9.67 Million
Q2 2018 Aug 06, 2018	SELL	$109.93 - $123.78 $13,741 - $15,472	-125 Reduced 0.15%	85,285 $9.53 Million
Q1 2018 May 09, 2018	SELL	$109.2 - $129.58 $1.12 Million - $1.33 Million	-10,275 Reduced 10.74%	85,410 $9.63 Million
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $466,412 - $516,328	-4,270 Reduced 4.27%	95,685 $11.5 Million
Q3 2017 Nov 08, 2017	BUY	$106.51 - $119.28 $10.6 Million - $11.9 Million	99,955	99,955 $11.5 Million

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

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...

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