Cibc Private Wealth Group, LLC Packaging Corp Of America Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 9,803 shares of PKG stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,803

Previous 11,710 16.29%

Holding current value

$2.23 Million

Previous $2.14 Million 1.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $336,242 - $411,339	-1,907 Reduced 16.29%	9,803 $2.11 Million
Q2 2024 Aug 09, 2024	BUY	$170.88 - $190.71 $35,030 - $39,095	205 Added 1.78%	11,710 $2.14 Million
Q1 2024 May 10, 2024	SELL	$161.37 - $189.78 $2,904 - $3,416	-18 Reduced 0.16%	11,505 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$144.48 - $169.71 $26,295 - $30,887	-182 Reduced 1.55%	11,523 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $81,528 - $97,322	-627 Reduced 5.08%	11,705 $1.8 Million
Q2 2023 Nov 21, 2023	BUY	$124.03 - $144.91 $77,766 - $90,858	627 Added 5.36%	12,332 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$124.03 - $144.91 $242,106 - $282,864	-1,952 Reduced 13.67%	12,332 $1.63 Million
Q1 2023 Nov 21, 2023	BUY	$127.32 - $145.09 $328,358 - $374,187	2,579 Added 22.03%	14,284 $1.98 Million
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $33,357 - $38,013	262 Added 1.87%	14,284 $1.98 Million
Q4 2022 Jun 01, 2023	SELL	$112.87 - $137.81 $29,571 - $36,106	-262 Reduced 1.83%	14,022 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $42,445 - $55,097	-378 Reduced 2.63%	14,022 $1.57 Million
Q2 2022 Aug 03, 2022	BUY	$135.8 - $166.97 $14,530 - $17,865	107 Added 0.75%	14,400 $1.98 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $40,953 - $48,159	307 Added 2.2%	14,293 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $25,120 - $29,402	-191 Reduced 1.35%	13,986 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $581,976 - $680,089	-4,384 Reduced 23.62%	14,177 $1.92 Million
Q1 2021 May 12, 2021	SELL	$128.93 - $147.23 $62,659 - $71,553	-486 Reduced 2.55%	18,561 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $375,913 - $481,581	3,492 Added 22.45%	19,047 $2.63 Million
Q3 2020 Nov 03, 2020	BUY	$95.01 - $113.14 $1.48 Million - $1.76 Million	15,555 New	15,555 $1.7 Million
Q3 2020 Oct 29, 2020	SELL	$95.01 - $113.14 $1.51 Million - $1.8 Million	-15,925 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $377,913 - $524,883	-4,694 Reduced 22.77%	15,925 $1.59 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $166,388 - $241,701	-2,183 Reduced 9.57%	20,619 $1.79 Million
Q4 2019 Jan 30, 2020	SELL	$102.14 - $113.9 $90,496 - $100,915	-886 Reduced 3.74%	22,802 $2.55 Million
Q3 2019 Oct 16, 2019	SELL	$97.12 - $108.37 $68,081 - $75,967	-701 Reduced 2.87%	23,688 $2.51 Million
Q2 2019 Jul 31, 2019	BUY	$88.82 - $103.33 $960,943 - $1.12 Million	10,819 Added 79.73%	24,389 $2.33 Million
Q1 2019 May 10, 2019	SELL	$82.89 - $101.06 $31,829 - $38,807	-384 Reduced 2.75%	13,570 $1.35 Million
Q4 2018 Feb 05, 2019	BUY	$77.95 - $109.98 $1.09 Million - $1.53 Million	13,954 New	13,954 $1.16 Million
Q2 2018 Aug 02, 2018	SELL	$109.93 - $123.78 $3,957 - $4,456	-36 Closed	0 $0
Q1 2018 May 17, 2018	SELL	$109.2 - $129.58 $1.09 Million - $1.3 Million	-10,012 Reduced 99.64%	36 $4,000
Q4 2017 Feb 12, 2018	BUY	$109.23 - $120.92 $1.1 Million - $1.22 Million	10,048	10,048 $1.21 Million

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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Cibc Private Wealth Group, LLC Packaging Corp Of America Transaction History