Earnest Partners LLC Packaging Corp Of America Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Earnest Partners LLC holds 280,982 shares of PKG stock, worth $57.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

280,982

Previous 283,253 0.8%

Holding current value

$57.7 Million

Previous $61 Million 3.68%

% of portfolio

0.29%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$211.98 - $248.85 $481,406 - $565,138	-2,271 Reduced 0.8%	280,982 $63.3 Million
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $3.17 Million - $3.88 Million	17,999 Added 6.79%	283,253 $61 Million
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $14,866 - $16,591	-87 Reduced 0.03%	265,254 $48.4 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $10.3 Million - $12.1 Million	63,942 Added 31.75%	265,341 $50.4 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $205,739 - $241,667	-1,424 Reduced 0.7%	201,399 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $805,665 - $961,743	6,196 Added 3.15%	202,823 $31.1 Million
Q2 2023 Aug 07, 2023	SELL	$124.03 - $144.91 $925,635 - $1.08 Million	-7,463 Reduced 3.66%	196,627 $26 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $304,804 - $347,345	-2,394 Reduced 1.16%	204,090 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $359,829 - $439,338	3,188 Added 1.57%	206,484 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $122,396 - $158,878	-1,090 Reduced 0.53%	203,296 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $5.97 Million - $7.34 Million	43,979 Added 27.42%	204,386 $28.1 Million
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $541,470 - $636,735	-4,059 Reduced 2.47%	160,407 $25 Million
Q4 2021 Feb 07, 2022	SELL	$128.17 - $142.67 $465,257 - $517,892	-3,630 Reduced 2.16%	164,466 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $2.52 Million - $2.95 Million	-19,178 Reduced 10.24%	168,096 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $200,054 - $233,780	-1,507 Reduced 0.8%	187,274 $25.4 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $125,062 - $142,813	-970 Reduced 0.51%	188,781 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $1.41 Million - $1.81 Million	-13,097 Reduced 6.46%	189,751 $26.2 Million
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $1.47 Million - $1.75 Million	15,476 Added 8.26%	202,848 $22.1 Million
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $1.37 Million - $1.9 Million	-16,959 Reduced 8.3%	187,372 $18.7 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $41,463 - $60,231	544 Added 0.27%	204,331 $17.7 Million
Q4 2019 Feb 07, 2020	BUY	$102.14 - $113.9 $221,745 - $247,276	2,171 Added 1.08%	203,787 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $287,669 - $320,991	-2,962 Reduced 1.45%	201,616 $21.4 Million
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $643,856 - $749,039	7,249 Added 3.67%	204,578 $19.5 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $81,232 - $99,038	-980 Reduced 0.49%	197,329 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $108,974 - $153,752	1,398 Added 0.71%	198,309 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $840,286 - $915,267	-7,746 Reduced 3.78%	196,911 $21.6 Million
Q2 2018 Aug 13, 2018	SELL	$109.93 - $123.78 $321,655 - $362,180	-2,926 Reduced 1.41%	204,657 $22.9 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $502,647 - $596,456	-4,603 Reduced 2.17%	207,583 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $199,235 - $220,558	-1,824 Reduced 0.85%	212,186 $25.6 Million
Q3 2017 Nov 14, 2017	SELL	$106.51 - $119.28 $567,804 - $635,881	-5,331 Reduced 2.43%	214,010 $24.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,341	219,341 $24.4 Million

Others Institutions Holding PKG

# of Institutions

968

Shares Held

80.5M

Call Options Held

173K

Put Options Held

141K

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 $19.3B
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...

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Earnest Partners LLC Packaging Corp Of America Transaction History