A detailed history of Concentric Capital Strategies, LP transactions in Packaging Corp Of America stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 50,658 shares of PKG stock, worth $12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
50,658
Previous 66,036 23.29%
Holding current value
$12 Million
Previous $12.1 Million 9.49%
% of portfolio
0.46%
Previous 0.62%

Shares

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

Nov 14, 2024

SELL
$176.32 - $215.7 $2.71 Million - $3.32 Million
-15,378 Reduced 23.29%
50,658 $10.9 Million
Q2 2024

Aug 14, 2024

BUY
$170.88 - $190.71 $476,584 - $531,890
2,789 Added 4.41%
66,036 $12.1 Million
Q1 2024

May 14, 2024

SELL
$161.37 - $189.78 $1.87 Million - $2.2 Million
-11,609 Reduced 15.51%
63,247 $12 Million
Q4 2023

Feb 14, 2024

BUY
$144.48 - $169.71 $10.8 Million - $12.7 Million
74,856 New
74,856 $12.2 Million
Q2 2022

Aug 15, 2022

SELL
$135.8 - $166.97 $2.02 Million - $2.49 Million
-14,900 Reduced 58.2%
10,700 $1.47 Million
Q1 2022

May 16, 2022

BUY
$133.4 - $156.87 $3.42 Million - $4.02 Million
25,600 New
25,600 $4 Million

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 $22.2B
  • 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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