Concourse Financial Group Securities, Inc. Packaging Corp Of America Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,407 shares of PKG stock, worth $773,661. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,407

Previous 305 1017.05%

Holding current value

$773,661

Previous $55,000 1232.73%

% of portfolio

0.04%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$176.32 - $215.7 $546,944 - $669,101	3,102 Added 1017.05%	3,407 $733,000
Q2 2024 Jul 23, 2024	SELL	$170.88 - $190.71 $170 - $190	-1 Reduced 0.33%	305 $55,000
Q1 2024 Apr 30, 2024	BUY	$161.37 - $189.78 $18,557 - $21,824	115 Added 60.21%	306 $58,000
Q4 2023 Feb 07, 2024	BUY	$144.48 - $169.71 $1,011 - $1,187	7 Added 3.8%	191 $31,000
Q3 2023 Oct 25, 2023	SELL	$130.03 - $155.22 $15,473 - $18,471	-119 Reduced 39.27%	184 $28,000
Q2 2023 Aug 10, 2023	BUY	$124.03 - $144.91 $9,922 - $11,592	80 Added 35.87%	303 $40,000
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $3,564 - $4,062	-28 Reduced 11.16%	223 $30,000
Q4 2022 Jan 30, 2023	SELL	$112.87 - $137.81 $1,467 - $1,791	-13 Reduced 4.92%	251 $0
Q3 2022 Nov 15, 2022	BUY	$112.29 - $145.76 $4,267 - $5,538	38 Added 16.81%	264 $30,000
Q2 2022 Aug 09, 2022	SELL	$135.8 - $166.97 $4,481 - $5,510	-33 Reduced 12.74%	226 $31,000
Q1 2022 May 09, 2022	SELL	$133.4 - $156.87 $4,669 - $5,490	-35 Reduced 11.9%	259 $41,000
Q4 2021 Feb 07, 2022	SELL	$128.17 - $142.67 $19,610 - $21,828	-153 Reduced 34.23%	294 $40,000
Q3 2021 Nov 09, 2021	SELL	$131.52 - $153.94 $4,471 - $5,233	-34 Reduced 7.07%	447 $62,000
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $6,239 - $7,291	47 Added 10.83%	481 $65,000
Q1 2021 May 13, 2021	SELL	$128.93 - $147.23 $15,342 - $17,520	-119 Reduced 21.52%	434 $59,000
Q4 2020 Feb 02, 2021	BUY	$107.65 - $137.91 $861 - $1,103	8 Added 1.47%	553 $77,000
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $14,536 - $17,310	-153 Reduced 21.92%	545 $60,000
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $644 - $894	8 Added 1.16%	698 $70,000
Q1 2020 May 13, 2020	BUY	$76.22 - $110.72 $838 - $1,217	11 Added 1.62%	690 $60,000
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $8,069 - $8,998	79 Added 13.17%	679 $77,000
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $21,754 - $24,274	-224 Reduced 27.18%	600 $64,000
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $9,059 - $10,539	102 Added 14.13%	824 $79,000
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $17,406 - $21,222	-210 Reduced 22.53%	722 $72,000
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $72,649 - $102,501	932 New	932 $78,000
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $0 - $0	0 New	0 $0

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 $21.3B
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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Concourse Financial Group Securities, Inc. Packaging Corp Of America Transaction History