Central Trust CO Packaging Corp Of America Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Packaging Corp Of America stock. As of the latest transaction made, Central Trust CO holds 3,340 shares of PKG stock, worth $815,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,326 0.42%

Holding current value

$815,294

Previous $607,000 18.45%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$176.32 - $215.7 $2,468 - $3,019	14 Added 0.42%	3,340 $719,000
Q2 2024 Aug 05, 2024	SELL	$170.88 - $190.71 $13,670 - $15,256	-80 Reduced 2.35%	3,326 $607,000
Q1 2024 Apr 24, 2024	SELL	$161.37 - $189.78 $3,711 - $4,364	-23 Reduced 0.67%	3,406 $646,000
Q4 2023 Jan 24, 2024	BUY	$144.48 - $169.71 $8,957 - $10,522	62 Added 1.84%	3,429 $558,000
Q2 2023 Jul 26, 2023	SELL	$124.03 - $144.91 $3,100 - $3,622	-25 Reduced 0.74%	3,367 $444,000
Q1 2023 Apr 19, 2023	SELL	$127.32 - $145.09 $33,485 - $38,158	-263 Reduced 7.2%	3,392 $470,000
Q4 2022 Jan 26, 2023	SELL	$112.87 - $137.81 $18,510 - $22,600	-164 Reduced 4.29%	3,655 $0
Q3 2022 Nov 17, 2022	SELL	$112.29 - $145.76 $561 - $728	-5 Reduced 0.13%	3,819 $429,000
Q2 2022 Aug 09, 2022	SELL	$135.8 - $166.97 $3,802 - $4,675	-28 Reduced 0.73%	3,824 $526,000
Q1 2022 May 03, 2022	BUY	$133.4 - $156.87 $22,944 - $26,981	172 Added 4.67%	3,852 $601,000
Q4 2021 Feb 08, 2022	BUY	$128.17 - $142.67 $16,149 - $17,976	126 Added 3.55%	3,680 $501,000
Q3 2021 Oct 19, 2021	BUY	$131.52 - $153.94 $11,705 - $13,700	89 Added 2.57%	3,554 $488,000
Q2 2021 Jul 23, 2021	SELL	$132.75 - $155.13 $34,249 - $40,023	-258 Reduced 6.93%	3,465 $469,000
Q1 2021 Apr 23, 2021	SELL	$128.93 - $147.23 $13,279 - $15,164	-103 Reduced 2.69%	3,723 $500,000
Q3 2020 Oct 22, 2020	BUY	$95.01 - $113.14 $177,193 - $211,006	1,865 Added 95.1%	3,826 $417,000
Q2 2020 Jul 14, 2020	SELL	$80.51 - $111.82 $9,419 - $13,082	-117 Reduced 5.63%	1,961 $195,000
Q1 2020 Apr 17, 2020	SELL	$76.22 - $110.72 $44,969 - $65,324	-590 Reduced 22.11%	2,078 $180,000
Q4 2019 Jan 21, 2020	SELL	$102.14 - $113.9 $24,002 - $26,766	-235 Reduced 8.1%	2,668 $298,000
Q3 2019 Oct 28, 2019	SELL	$97.12 - $108.37 $36,614 - $40,855	-377 Reduced 11.49%	2,903 $308,000
Q2 2019 Jul 12, 2019	BUY	$88.82 - $103.33 $9,059 - $10,539	102 Added 3.21%	3,280 $0
Q1 2019 Apr 26, 2019	SELL	$82.89 - $101.06 $101,623 - $123,899	-1,226 Reduced 27.84%	3,178 $0
Q4 2018 Jan 08, 2019	SELL	$77.95 - $109.98 $10,211 - $14,407	-131 Reduced 2.89%	4,404 $367,000
Q3 2018 Oct 04, 2018	SELL	$108.48 - $118.16 $287,797 - $313,478	-2,653 Reduced 36.91%	4,535 $0
Q2 2018 Jul 09, 2018	BUY	$109.93 - $123.78 $157,419 - $177,252	1,432 Added 24.88%	7,188 $0
Q1 2018 Apr 04, 2018	BUY	$109.2 - $129.58 $10,155 - $12,050	93 Added 1.64%	5,756 $0
Q4 2017 Jan 23, 2018	BUY	$109.23 - $120.92 $37,902 - $41,959	347 Added 6.53%	5,663 $0
Q3 2017 Oct 17, 2017	BUY	$106.51 - $119.28 $566,207 - $634,092	5,316	5,316 $0

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

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 $22.9B
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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