Envestnet Asset Management Inc Packaging Corp Of America Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Envestnet Asset Management Inc holds 249,823 shares of PKG stock, worth $53.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,823

Previous 226,832 10.14%

Holding current value

$53.1 Million

Previous $41.4 Million 29.95%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$176.32 - $215.7 $4.05 Million - $4.96 Million	22,991 Added 10.14%	249,823 $53.8 Million
Q2 2024 Aug 08, 2024	BUY	$170.88 - $190.71 $2.39 Million - $2.67 Million	14,010 Added 6.58%	226,832 $41.4 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $2.2 Million - $2.59 Million	13,662 Added 6.86%	212,822 $40.4 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $2.59 Million - $3.05 Million	17,958 Added 9.91%	199,160 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $4.1 Million - $4.89 Million	31,501 Added 21.04%	181,202 $27.8 Million
Q2 2023 Aug 04, 2023	SELL	$124.03 - $144.91 $7.12 Million - $8.32 Million	-57,439 Reduced 27.73%	149,701 $19.8 Million
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $7.08 Million - $8.07 Million	55,614 Added 36.7%	207,140 $28.8 Million
Q4 2022 Feb 07, 2023	BUY	$112.87 - $137.81 $834,899 - $1.02 Million	7,397 Added 5.13%	151,526 $19.4 Million
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $2.86 Million - $3.71 Million	-25,456 Reduced 15.01%	144,129 $16.2 Million
Q2 2022 Aug 03, 2022	BUY	$135.8 - $166.97 $875,366 - $1.08 Million	6,446 Added 3.95%	169,585 $23.3 Million
Q1 2022 May 04, 2022	BUY	$133.4 - $156.87 $1.48 Million - $1.74 Million	11,101 Added 7.3%	163,139 $25.5 Million
Q4 2021 Feb 04, 2022	BUY	$128.17 - $142.67 $1.57 Million - $1.74 Million	12,220 Added 8.74%	152,038 $20.7 Million
Q3 2021 Oct 07, 2021	BUY	$131.52 - $153.94 $7.77 Million - $9.09 Million	59,076 Added 73.17%	139,818 $19.2 Million
Q2 2021 Aug 04, 2021	SELL	$132.75 - $155.13 $148,945 - $174,055	-1,122 Reduced 1.37%	80,742 $10.9 Million
Q1 2021 May 04, 2021	BUY	$128.93 - $147.23 $160,002 - $182,712	1,241 Added 1.54%	81,864 $11 Million
Q4 2020 Feb 02, 2021	SELL	$107.65 - $137.91 $829,981 - $1.06 Million	-7,710 Reduced 8.73%	80,623 $11.1 Million
Q3 2020 Oct 09, 2020	BUY	$95.01 - $113.14 $55,485 - $66,073	584 Added 0.67%	88,333 $9.63 Million
Q2 2020 Jul 08, 2020	BUY	$80.51 - $111.82 $248,695 - $345,411	3,089 Added 3.65%	87,749 $8.76 Million
Q1 2020 Apr 23, 2020	SELL	$76.22 - $110.72 $1.04 Million - $1.5 Million	-13,592 Reduced 13.83%	84,660 $7.35 Million
Q4 2019 Feb 11, 2020	SELL	$102.14 - $113.9 $1.97 Million - $2.2 Million	-19,333 Reduced 16.44%	98,252 $11 Million
Q3 2019 Oct 17, 2019	SELL	$97.12 - $108.37 $2.3 Million - $2.56 Million	-23,639 Reduced 16.74%	117,585 $12.5 Million
Q2 2019 Aug 02, 2019	BUY	$88.82 - $103.33 $1.67 Million - $1.95 Million	18,838 Added 15.39%	141,224 $13.5 Million
Q1 2019 May 10, 2019	BUY	$82.89 - $101.06 $2.93 Million - $3.57 Million	35,293 Added 40.52%	122,386 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $6.15 Million - $8.68 Million	78,922 Added 965.88%	87,093 $7.27 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $4.45 Million - $4.84 Million	-40,992 Reduced 83.38%	8,171 $896,000
Q2 2018 Aug 10, 2018	BUY	$109.93 - $123.78 $30,890 - $34,782	281 Added 0.57%	49,163 $5.49 Million
Q1 2018 May 09, 2018	SELL	$109.2 - $129.58 $1.94 Million - $2.3 Million	-17,739 Reduced 26.63%	48,882 $5.52 Million
Q4 2017 Feb 20, 2018	BUY	$109.23 - $120.92 $1.23 Million - $1.36 Million	11,258 Added 20.33%	66,621 $8.03 Million
Q3 2017 Nov 13, 2017	SELL	$106.51 - $119.28 $13,633 - $15,267	-128 Reduced 0.23%	55,363 $6.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,491	55,491 $6.18 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

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...

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Envestnet Asset Management Inc Packaging Corp Of America Transaction History