Captrust Financial Advisors Packaging Corp Of America Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Packaging Corp Of America stock. As of the latest transaction made, Captrust Financial Advisors holds 19,631 shares of PKG stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,631

Previous 19,404 1.17%

Holding current value

$4.49 Million

Previous $3.54 Million 19.37%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $40,024 - $48,963	227 Added 1.17%	19,631 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $110,388 - $123,198	646 Added 3.44%	19,404 $3.54 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $1.59 Million - $1.87 Million	-9,859 Reduced 34.45%	18,758 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $215,997 - $253,716	1,495 Added 5.51%	28,617 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $350,820 - $418,783	2,698 Added 11.05%	27,122 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $507,406 - $592,826	4,091 Added 20.12%	24,424 $3.23 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $18,461 - $21,038	-145 Reduced 0.71%	20,333 $2.82 Million
Q4 2022 Feb 15, 2023	BUY	$112.87 - $137.81 $54,064 - $66,010	479 Added 2.4%	20,478 $2.62 Million
Q3 2022 Nov 16, 2022	SELL	$112.29 - $145.76 $6,625 - $8,599	-59 Reduced 0.29%	19,999 $2.25 Million
Q2 2022 Aug 23, 2022	SELL	$135.8 - $166.97 $17,789 - $21,873	-131 Reduced 0.65%	20,058 $2.78 Million
Q2 2022 Aug 16, 2022	BUY	$135.8 - $166.97 $2,987 - $3,673	22 Added 0.11%	20,189 $2.78 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $211,038 - $248,168	1,582 Added 8.51%	20,167 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $2.86 Million - $3.19 Million	-22,335 Reduced 54.58%	18,585 $2.55 Million
Q3 2021 Nov 16, 2021	SELL	$131.52 - $153.94 $9.34 Million - $10.9 Million	-70,990 Reduced 63.43%	40,920 $5.75 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $1.24 Million - $1.45 Million	9,329 Added 9.09%	111,910 $15.3 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $753,337 - $860,264	5,843 Added 6.04%	102,581 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $328,224 - $420,487	3,049 Added 3.25%	96,738 $13.4 Million
Q3 2020 Nov 17, 2020	BUY	$95.01 - $113.14 $300,611 - $357,974	3,164 Added 3.5%	93,689 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $2.36 Million - $3.27 Million	29,268 Added 47.78%	90,525 $9.05 Million
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $3.47 Million - $5.04 Million	45,490 Added 288.51%	61,257 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $1.16 Million - $1.29 Million	11,347 Added 256.72%	15,767 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $43,315 - $48,333	-446 Reduced 9.17%	4,420 $472,000
Q2 2019 Aug 13, 2019	SELL	$88.82 - $103.33 $41,923 - $48,771	-472 Reduced 8.84%	4,866 $468,000
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $28,762 - $35,067	347 Added 6.95%	5,338 $535,000
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $2,260 - $3,189	29 Added 0.58%	4,991 $421,000
Q3 2018 Nov 15, 2018	SELL	$108.48 - $118.16 $14,210 - $15,478	-131 Reduced 2.57%	4,962 $548,000
Q2 2018 Aug 13, 2018	BUY	$109.93 - $123.78 $533,270 - $600,456	4,851 Added 2004.55%	5,093 $573,000
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $109 - $129	-1 Reduced 0.41%	242 $27,000
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $26,542 - $29,383	243	243 $29,000

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

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 $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...

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Captrust Financial Advisors Packaging Corp Of America Transaction History