Cwm, LLC Packaging Corp Of America Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Cwm, LLC holds 9,474 shares of PKG stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,474

Previous 5,184 82.75%

Holding current value

$2.34 Million

Previous $946,000 115.75%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$176.32 - $215.7 $756,412 - $925,353	4,290 Added 82.75%	9,474 $2.04 Million
Q2 2024 Jul 09, 2024	BUY	$170.88 - $190.71 $415,238 - $463,425	2,430 Added 88.24%	5,184 $946,000
Q1 2024 Apr 05, 2024	BUY	$161.37 - $189.78 $16,459 - $19,357	102 Added 3.85%	2,754 $523,000
Q4 2023 Feb 01, 2024	BUY	$144.48 - $169.71 $122,085 - $143,404	845 Added 46.76%	2,652 $432,000
Q3 2023 Oct 11, 2023	BUY	$130.03 - $155.22 $13,913 - $16,608	107 Added 6.29%	1,807 $277,000
Q2 2023 Aug 03, 2023	BUY	$124.03 - $144.91 $19,968 - $23,330	161 Added 10.46%	1,700 $225,000
Q1 2023 Apr 28, 2023	SELL	$127.32 - $145.09 $28,392 - $32,355	-223 Reduced 12.66%	1,539 $214,000
Q4 2022 Feb 01, 2023	SELL	$112.87 - $137.81 $225 - $275	-2 Reduced 0.11%	1,762 $225,000
Q3 2022 Oct 27, 2022	BUY	$112.29 - $145.76 $15,720 - $20,406	140 Added 8.62%	1,764 $198,000
Q2 2022 Jul 28, 2022	BUY	$135.8 - $166.97 $85,146 - $104,690	627 Added 62.89%	1,624 $223,000
Q1 2022 Apr 21, 2022	BUY	$133.4 - $156.87 $17,075 - $20,079	128 Added 14.73%	997 $156,000
Q4 2021 Jan 31, 2022	BUY	$128.17 - $142.67 $95,999 - $106,859	749 Added 624.17%	869 $118,000
Q1 2021 Sep 15, 2021	SELL	$128.93 - $147.23 $22,433 - $25,618	-174 Reduced 59.18%	120 $16,000
Q1 2021 Apr 27, 2021	BUY	$128.93 - $147.23 $22,433 - $25,618	174 Added 145.0%	294 $40,000
Q4 2020 Sep 15, 2021	BUY	$107.65 - $137.91 $4,198 - $5,378	39 Added 48.15%	120 $16,000
Q4 2020 Jan 27, 2021	SELL	$107.65 - $137.91 $4,198 - $5,378	-39 Reduced 32.5%	81 $11,000
Q3 2020 Sep 15, 2021	SELL	$95.01 - $113.14 $17,671 - $21,044	-186 Reduced 60.78%	120 $16,000
Q3 2020 Oct 19, 2020	BUY	$95.01 - $113.14 $17,671 - $21,044	186 Added 155.0%	306 $33,000
Q2 2020 Sep 15, 2021	SELL	$80.51 - $111.82 $12,237 - $16,996	-152 Reduced 55.88%	120 $16,000
Q2 2020 Jul 22, 2020	BUY	$80.51 - $111.82 $12,237 - $16,996	152 Added 126.67%	272 $27,000
Q1 2020 Sep 15, 2021	SELL	$76.22 - $110.72 $8,231 - $11,957	-108 Reduced 47.37%	120 $16,000
Q1 2020 Apr 28, 2020	BUY	$76.22 - $110.72 $8,231 - $11,957	108 Added 90.0%	228 $20,000
Q4 2019 Sep 14, 2021	SELL	$102.14 - $113.9 $11,337 - $12,642	-111 Reduced 48.05%	120 $16,000
Q4 2019 Jan 27, 2020	BUY	$102.14 - $113.9 $11,337 - $12,642	111 Added 92.5%	231 $26,000
Q3 2019 Sep 14, 2021	SELL	$97.12 - $108.37 $15,830 - $17,664	-163 Reduced 57.6%	120 $16,000
Q3 2019 Oct 22, 2019	BUY	$97.12 - $108.37 $15,830 - $17,664	163 Added 135.83%	283 $30,000
Q2 2019 Sep 14, 2021	SELL	$88.82 - $103.33 $7,993 - $9,299	-90 Reduced 42.86%	120 $16,000
Q2 2019 Jul 31, 2019	BUY	$88.82 - $103.33 $7,993 - $9,299	90 Added 75.0%	210 $20,000
Q1 2019 Sep 02, 2021	BUY	$82.89 - $101.06 $5,222 - $6,366	63 Added 110.53%	120 $0
Q1 2019 Apr 22, 2019	SELL	$82.89 - $101.06 $2,569 - $3,132	-31 Reduced 35.23%	57 $6,000
Q4 2018 Jan 25, 2019	BUY	$77.95 - $109.98 $3,040 - $4,289	39 Added 79.59%	88 $7,000
Q3 2018 Oct 29, 2018	SELL	$108.48 - $118.16 $11,281 - $12,288	-104 Reduced 67.97%	49 $5,000
Q1 2018 Apr 26, 2018	BUY	$109.2 - $129.58 $13,104 - $15,549	120 Added 363.64%	153 $17,000
Q4 2017 Jan 16, 2018	BUY	$109.23 - $120.92 $3,604 - $3,990	33	33 $4,000

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

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 $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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