A detailed history of Capstone Investment Advisors, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,300 shares of PKG stock, worth $297,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 6,647 80.44%
Holding current value
$297,466
Previous $1.21 Million 76.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$176.32 - $215.7 $829,056 - $1.01 Million
-4,702 Reduced 70.74%
1,945 $418,000
Q2 2024

Aug 14, 2024

BUY
$170.88 - $190.71 $566,467 - $632,203
3,315 Added 99.49%
6,647 $1.21 Million
Q1 2024

May 01, 2024

BUY
$161.37 - $189.78 $149,589 - $175,926
927 Added 38.54%
3,332 $632,000
Q4 2023

Feb 12, 2024

BUY
$144.48 - $169.71 $347,474 - $408,152
2,405 New
2,405 $391,000
Q2 2023

Aug 10, 2023

BUY
$124.03 - $144.91 $19,472 - $22,750
157 Added 60.38%
417 $55,000
Q1 2023

May 09, 2023

SELL
$127.32 - $145.09 $55,384 - $63,114
-435 Reduced 62.59%
260 $36,000
Q4 2022

Feb 10, 2023

BUY
$112.87 - $137.81 $78,444 - $95,777
695 New
695 $88,000
Q2 2022

Aug 15, 2022

SELL
$135.8 - $166.97 $179,663 - $220,901
-1,323 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$133.4 - $156.87 $974,753 - $1.15 Million
-7,307 Reduced 84.67%
1,323 $207,000
Q3 2021

Nov 15, 2021

BUY
$131.52 - $153.94 $728,752 - $852,981
5,541 Added 179.38%
8,630 $1.19 Million
Q2 2021

Aug 16, 2021

BUY
$132.75 - $155.13 $326,166 - $381,154
2,457 Added 388.77%
3,089 $418,000
Q2 2019

Aug 14, 2019

BUY
$88.82 - $103.33 $56,134 - $65,304
632 New
632 $60,000

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 $21.4B
  • 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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