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 $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,631
Previous 19,404 1.17%
Holding current value
$4.63 Million
Previous $3.54 Million 19.37%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
873
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 $22.1B
  • 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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