A detailed history of Cullen Capital Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Cullen Capital Management, LLC holds 13,023 shares of PKG stock, worth $2.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,023
Previous 13,167 1.09%
Holding current value
$2.96 Million
Previous $2.4 Million 16.73%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$176.32 - $215.7 $25,390 - $31,060
-144 Reduced 1.09%
13,023 $2.81 Million
Q2 2024

Aug 13, 2024

SELL
$170.88 - $190.71 $27,169 - $30,322
-159 Reduced 1.19%
13,167 $2.4 Million
Q1 2024

May 15, 2024

SELL
$161.37 - $189.78 $14,361 - $16,890
-89 Reduced 0.66%
13,326 $2.53 Million
Q4 2023

Feb 14, 2024

SELL
$144.48 - $169.71 $234,491 - $275,439
-1,623 Reduced 10.79%
13,415 $2.19 Million
Q3 2023

Nov 14, 2023

SELL
$130.03 - $155.22 $26,786 - $31,975
-206 Reduced 1.35%
15,038 $2.31 Million
Q2 2023

Aug 14, 2023

SELL
$124.03 - $144.91 $100,712 - $117,666
-812 Reduced 5.06%
15,244 $2.01 Million
Q1 2023

May 15, 2023

BUY
$127.32 - $145.09 $379,158 - $432,078
2,978 Added 22.77%
16,056 $2.23 Million
Q4 2022

Feb 16, 2023

SELL
$112.87 - $137.81 $507,124 - $619,180
-4,493 Reduced 25.57%
13,078 $1.67 Million
Q3 2022

Nov 10, 2022

BUY
$112.29 - $145.76 $27,735 - $36,002
247 Added 1.43%
17,571 $1.97 Million
Q2 2022

Aug 11, 2022

BUY
$135.8 - $166.97 $15,073 - $18,533
111 Added 0.64%
17,324 $2.38 Million
Q1 2022

May 03, 2022

BUY
$133.4 - $156.87 $153,676 - $180,714
1,152 Added 7.17%
17,213 $2.69 Million
Q4 2021

Feb 10, 2022

SELL
$128.17 - $142.67 $2,050 - $2,282
-16 Reduced 0.1%
16,061 $2.19 Million
Q3 2021

Nov 05, 2021

BUY
$131.52 - $153.94 $2.11 Million - $2.47 Million
16,077 New
16,077 $2.21 Million

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 $21.3B
  • 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...
More about PKG
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