Covenant Asset Management, LLC Packaging Corp Of America Transaction History

Covenant Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 18, 2019	SELL	$97.12 - $108.37 $603,503 - $673,411	-6,214 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$88.82 - $103.33 $65,726 - $76,464	-740 Reduced 10.64%	6,214 $592,000
Q1 2019 Apr 26, 2019	SELL	$82.89 - $101.06 $135,525 - $165,233	-1,635 Reduced 19.04%	6,954 $691,000
Q3 2018 Oct 09, 2018	BUY	$108.48 - $118.16 $101,428 - $110,479	935 Added 12.22%	8,589 $942,000
Q2 2018 Jul 12, 2018	SELL	$109.93 - $123.78 $9,014 - $10,149	-82 Reduced 1.06%	7,654 $856,000
Q1 2018 May 04, 2018	BUY	$109.2 - $129.58 $145,017 - $172,082	1,328 Added 20.72%	7,736 $872,000
Q4 2017 Jan 12, 2018	BUY	$109.23 - $120.92 $19,442 - $21,523	178 Added 2.86%	6,408 $772,000
Q3 2017 Oct 19, 2017	BUY	$106.51 - $119.28 $663,557 - $743,114	6,230	6,230 $714,000

875

79.3M

214K

114K

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $23.2B
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...

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