Covestor LTD Packaging Corp Of America Transaction History

Covestor LTD

$160 Million
Q3 2024

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 $159,014. This represents 0.09% of its overall portfolio holdings.

Number of Shares

664

Previous 714 7.0%

Holding current value

$159,014

Previous $131,000 9.16%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

855

Shares Held

79.4M

Call Options Held

237K

Put Options Held

80K

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 $22.4B
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...

More about PKG

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