A detailed history of Cubic Asset Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Cubic Asset Management, LLC holds 1,200 shares of PKG stock, worth $273,576. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,200
Holding current value
$273,576
% of portfolio
0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$161.37 - $189.78 $193,644 - $227,736
1,200 New
1,200 $227,000
Q2 2023

Jul 31, 2023

SELL
$124.03 - $144.91 $9,302 - $10,868
-75 Reduced 4.41%
1,625 $214,000
Q4 2022

Jan 30, 2023

BUY
$112.87 - $137.81 $191,879 - $234,277
1,700 New
1,700 $217,000
Q3 2021

Nov 12, 2021

SELL
$131.52 - $153.94 $677,328 - $792,791
-5,150 Reduced 75.18%
1,700 $234,000
Q3 2021

Oct 25, 2021

BUY
$131.52 - $153.94 $677,328 - $792,791
5,150 Added 302.94%
6,850 $581,000
Q4 2020

Jan 28, 2021

BUY
$107.65 - $137.91 $183,005 - $234,447
1,700 New
1,700 $234,000
Q3 2020

Oct 27, 2020

SELL
$95.01 - $113.14 $242,275 - $288,507
-2,550 Closed
0 $0
Q1 2019

Apr 29, 2019

SELL
$82.89 - $101.06 $28,431 - $34,663
-343 Reduced 11.86%
2,550 $253,000
Q2 2018

Jul 25, 2018

SELL
$109.93 - $123.78 $100,585 - $113,258
-915 Reduced 24.03%
2,893 $323,000
Q4 2017

Jan 24, 2018

SELL
$109.23 - $120.92 $102,676 - $113,664
-940 Reduced 19.8%
3,808 $459,000
Q3 2017

Oct 26, 2017

BUY
$106.51 - $119.28 $505,709 - $566,341
4,748
4,748 $545,000

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 $21.4B
  • 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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