Earnest Partners LLC Packaging Corp Of America Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 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 283,253 shares of PKG stock, worth $60.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
283,253
Previous 265,254 6.79%
Holding current value
$60.2 Million
Previous $48.4 Million 26.0%
% of portfolio
0.28%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
894
Shares Held
79.1M
Call Options Held
214K
Put Options Held
104K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $19.9B
  • 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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