A detailed history of Cape Cod Five Cents Savings Bank transactions in Packaging Corp Of America stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 19,519 shares of PKG stock, worth $4.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
19,519
Previous 20,558 5.05%
Holding current value
$4.54 Million
Previous $3.75 Million 12.02%
% of portfolio
0.39%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$176.32 - $215.7 $183,196 - $224,112
-1,039 Reduced 5.05%
19,519 $4.2 Million
Q2 2024

Aug 15, 2024

SELL
$170.88 - $190.71 $177,544 - $198,147
-1,039 Reduced 5.05%
19,519 $3.56 Million
Q1 2024

May 15, 2024

SELL
$161.37 - $189.78 $5,163 - $6,072
-32 Reduced 0.16%
20,558 $3.9 Million
Q4 2023

Feb 15, 2024

SELL
$144.48 - $169.71 $3.48 Million - $4.09 Million
-24,120 Reduced 53.95%
20,590 $3.35 Million
Q3 2023

Nov 14, 2023

BUY
$130.03 - $155.22 $2.92 Million - $3.48 Million
22,444 Added 100.8%
44,710 $6.87 Million
Q2 2023

Aug 15, 2023

BUY
$124.03 - $144.91 $80,867 - $94,481
652 Added 3.02%
22,266 $2.94 Million
Q1 2023

May 15, 2023

BUY
$127.32 - $145.09 $73,463 - $83,716
577 Added 2.74%
21,614 $3 Million
Q4 2022

Feb 15, 2023

BUY
$112.87 - $137.81 $201,247 - $245,715
1,783 Added 9.26%
21,037 $2.69 Million
Q3 2022

Nov 17, 2022

BUY
$112.29 - $145.76 $48,060 - $62,385
428 Added 2.27%
19,254 $2.16 Million
Q2 2022

Aug 12, 2022

SELL
$135.8 - $166.97 $72,788 - $89,495
-536 Reduced 2.77%
18,826 $2.59 Million
Q1 2022

May 10, 2022

SELL
$133.4 - $156.87 $82,041 - $96,475
-615 Reduced 3.08%
19,362 $3.02 Million
Q4 2021

Feb 10, 2022

BUY
$128.17 - $142.67 $140,602 - $156,508
1,097 Added 5.81%
19,977 $2.72 Million
Q3 2021

Nov 05, 2021

BUY
$131.52 - $153.94 $252,518 - $295,564
1,920 Added 11.32%
18,880 $2.59 Million
Q2 2021

Jul 28, 2021

BUY
$132.75 - $155.13 $35,842 - $41,885
270 Added 1.62%
16,960 $2.3 Million
Q1 2021

May 11, 2021

BUY
$128.93 - $147.23 $3,223 - $3,680
25 Added 0.15%
16,690 $2.24 Million
Q4 2020

Feb 09, 2021

SELL
$107.65 - $137.91 $157,169 - $201,348
-1,460 Reduced 8.06%
16,665 $2.3 Million
Q3 2020

Nov 10, 2020

BUY
$95.01 - $113.14 $49,405 - $58,832
520 Added 2.95%
18,125 $1.98 Million
Q2 2020

Aug 14, 2020

BUY
$80.51 - $111.82 $58,772 - $81,628
730 Added 4.33%
17,605 $1.76 Million
Q1 2020

May 11, 2020

BUY
$76.22 - $110.72 $170,046 - $247,016
2,231 Added 15.23%
16,875 $1.47 Million
Q4 2019

Feb 12, 2020

BUY
$102.14 - $113.9 $8,069 - $8,998
79 Added 0.54%
14,644 $1.64 Million
Q3 2019

Nov 13, 2019

BUY
$97.12 - $108.37 $84,785 - $94,607
873 Added 6.38%
14,565 $1.55 Million
Q2 2019

Aug 01, 2019

BUY
$88.82 - $103.33 $70,434 - $81,940
793 Added 6.15%
13,692 $1.31 Million
Q1 2019

May 10, 2019

BUY
$82.89 - $101.06 $53,629 - $65,385
647 Added 5.28%
12,899 $1.28 Million
Q4 2018

Jan 16, 2019

BUY
$77.95 - $109.98 $56,201 - $79,295
721 Added 6.25%
12,252 $1.02 Million
Q3 2018

Oct 15, 2018

SELL
$108.48 - $118.16 $28,747 - $31,312
-265 Reduced 2.25%
11,531 $1.27 Million
Q2 2018

Jul 06, 2018

BUY
$109.93 - $123.78 $67,606 - $76,124
615 Added 5.5%
11,796 $1.32 Million
Q1 2018

Apr 30, 2018

SELL
$109.2 - $129.58 $22,167 - $26,304
-203 Reduced 1.78%
11,181 $1.26 Million
Q4 2017

Feb 07, 2018

BUY
$109.23 - $120.92 $116,111 - $128,537
1,063 Added 10.3%
11,384 $1.37 Million
Q3 2017

Nov 01, 2017

BUY
$106.51 - $119.28 $1.1 Million - $1.23 Million
10,321
10,321 $1.18 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 $21.8B
  • 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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