Capital Investment Advisors, LLC Packaging Corp Of America Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,203 shares of PKG stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,203
Previous 4,553 7.69%
Holding current value
$1.04 Million
Previous $831,000 8.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
SELL
$176.32 - $215.7 $61,712 - $75,495
-350 Reduced 7.69%
4,203 $905,000
Q2 2024

Jul 12, 2024
SELL
$170.88 - $190.71 $56,048 - $62,552
-328 Reduced 6.72%
4,553 $831,000
Q1 2024

Apr 15, 2024
SELL
$161.37 - $189.78 $10.2 Million - $12 Million
-63,438 Reduced 92.86%
4,881 $926,000
Q4 2023

Jan 05, 2024
BUY
$144.48 - $169.71 $237,236 - $278,663
1,642 Added 2.46%
68,319 $11.1 Million
Q3 2023

Oct 16, 2023
BUY
$130.03 - $155.22 $7.99 Million - $9.54 Million
61,461 Added 1178.32%
66,677 $10.2 Million
Q2 2023

Jul 11, 2023
SELL
$124.03 - $144.91 $166,076 - $194,034
-1,339 Reduced 20.43%
5,216 $689,000
Q1 2023

Apr 10, 2023
SELL
$127.32 - $145.09 $57,548 - $65,580
-452 Reduced 6.45%
6,555 $910,000
Q4 2022

Jan 05, 2023
SELL
$112.87 - $137.81 $22,912 - $27,975
-203 Reduced 2.82%
7,007 $896,000
Q3 2022

Oct 05, 2022
SELL
$112.29 - $145.76 $33,237 - $43,144
-296 Reduced 3.94%
7,210 $810,000
Q2 2022

Jul 06, 2022
SELL
$135.8 - $166.97 $20,505 - $25,212
-151 Reduced 1.97%
7,506 $1.03 Million
Q1 2022

Apr 13, 2022
SELL
$133.4 - $156.87 $68,834 - $80,944
-516 Reduced 6.31%
7,657 $1.2 Million
Q4 2021

Jan 10, 2022
SELL
$128.17 - $142.67 $57,932 - $64,486
-452 Reduced 5.24%
8,173 $1.11 Million
Q3 2021

Oct 13, 2021
SELL
$131.52 - $153.94 $115,474 - $135,159
-878 Reduced 9.24%
8,625 $1.19 Million
Q2 2021

Jul 14, 2021
SELL
$132.75 - $155.13 $99,297 - $116,037
-748 Reduced 7.3%
9,503 $1.29 Million
Q1 2021

Apr 27, 2021
SELL
$128.93 - $147.23 $9.89 Million - $11.3 Million
-76,682 Reduced 88.21%
10,251 $1.38 Million
Q4 2020

Jan 21, 2021
BUY
$107.65 - $137.91 $312,292 - $400,076
2,901 Added 3.45%
86,933 $12 Million
Q3 2020

Oct 29, 2020
BUY
$95.01 - $113.14 $700,033 - $833,615
7,368 Added 9.61%
84,032 $9.16 Million
Q2 2020

Jul 20, 2020
BUY
$80.51 - $111.82 $31,720 - $44,057
394 Added 0.52%
76,664 $7.65 Million
Q1 2020

Apr 13, 2020
BUY
$76.22 - $110.72 $5.81 Million - $8.44 Million
76,270 New
76,270 $6.62 Million

Others Institutions Holding PKG

# of Institutions
875
Shares Held
79.3M
Call Options Held
214K
Put Options Held
114K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $23.3B
  • 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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