A detailed history of Davenport & CO LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Davenport & CO LLC holds 2,433 shares of PKG stock, worth $584,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,433
Previous 2,768 12.1%
Holding current value
$584,576
Previous $596,000 8.22%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

SELL
$211.98 - $248.85 $71,013 - $83,364
-335 Reduced 12.1%
2,433 $547,000
Q3 2024

Oct 24, 2024

BUY
$176.32 - $215.7 $528 - $647
3 Added 0.11%
2,768 $596,000
Q2 2024

Aug 06, 2024

SELL
$170.88 - $190.71 $4,101 - $4,577
-24 Reduced 0.86%
2,765 $504,000
Q1 2024

May 03, 2024

BUY
$161.37 - $189.78 $134,582 - $158,276
834 Added 42.66%
2,789 $529,000
Q4 2023

Jan 23, 2024

BUY
$144.48 - $169.71 $282,458 - $331,783
1,955 New
1,955 $318,000
Q3 2022

Oct 11, 2022

BUY
$112.29 - $145.76 $673 - $874
6 Added 0.33%
1,806 $203,000
Q2 2022

Jul 18, 2022

BUY
$135.8 - $166.97 $66,134 - $81,314
487 Added 37.09%
1,800 $248,000
Q1 2022

May 02, 2022

BUY
$133.4 - $156.87 $175,154 - $205,970
1,313 New
1,313 $205,000
Q1 2021

Apr 28, 2021

SELL
$128.93 - $147.23 $249,092 - $284,448
-1,932 Closed
0 $0
Q4 2020

Jan 13, 2021

BUY
$107.65 - $137.91 $207,979 - $266,442
1,932 New
1,932 $266,000

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 $22.5B
  • 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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