A detailed history of Covestor LTD transactions in Packaging Corp Of America stock. As of the latest transaction made, Covestor LTD holds 664 shares of PKG stock, worth $162,879. This represents 0.09% of its overall portfolio holdings.

Number of Shares
664
Previous 714 7.0%
Holding current value
$162,879
Previous $131,000 9.16%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 01, 2024

SELL
$176.32 - $215.7 $8,816 - $10,785
-50 Reduced 7.0%
664 $143,000
Q2 2024

Aug 09, 2024

BUY
$170.88 - $190.71 $14,524 - $16,210
85 Added 13.51%
714 $131,000
Q1 2024

May 10, 2024

SELL
$161.37 - $189.78 $7,261 - $8,540
-45 Reduced 6.68%
629 $119,000
Q4 2023

Feb 09, 2024

SELL
$144.48 - $169.71 $18,637 - $21,892
-129 Reduced 16.06%
674 $110,000
Q3 2023

Nov 13, 2023

BUY
$130.03 - $155.22 $16,383 - $19,557
126 Added 18.61%
803 $123,000
Q2 2023

Aug 11, 2023

SELL
$124.03 - $144.91 $16,247 - $18,983
-131 Reduced 16.21%
677 $89,000
Q1 2023

May 15, 2023

SELL
$127.32 - $145.09 $381 - $435
-3 Reduced 0.37%
808 $112,000
Q4 2022

Feb 13, 2023

BUY
$112.87 - $137.81 $9,481 - $11,576
84 Added 11.55%
811 $103,000
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $73,774 - $95,764
-657 Reduced 47.47%
727 $82,000
Q2 2022

Aug 10, 2022

BUY
$135.8 - $166.97 $35,987 - $44,247
265 Added 23.68%
1,384 $190,000
Q1 2022

May 13, 2022

BUY
$133.4 - $156.87 $70,435 - $82,827
528 Added 89.34%
1,119 $175,000
Q4 2021

Feb 10, 2022

BUY
$128.17 - $142.67 $75,748 - $84,317
591 New
591 $81,000

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 $23B
  • 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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