F Dx Advisors, Inc. Packaging Corp Of America Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$144.48 - $169.71 $9,246 - $10,861	-64 Reduced 3.38%	1,829 $298,000
Q3 2023 Nov 02, 2023	SELL	$130.03 - $155.22 $289,836 - $345,985	-2,229 Reduced 54.08%	1,893 $290,000
Q2 2023 Jul 17, 2023	SELL	$124.03 - $144.91 $275,222 - $321,555	-2,219 Reduced 34.99%	4,122 $544,000
Q4 2022 Feb 09, 2023	BUY	$112.87 - $137.81 $17,381 - $21,222	154 Added 2.49%	6,341 $811,000
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $229,520 - $297,933	2,044 Added 49.34%	6,187 $695,000
Q2 2022 Aug 03, 2022	SELL	$135.8 - $166.97 $13,715 - $16,863	-101 Reduced 2.38%	4,143 $570,000
Q1 2022 May 03, 2022	SELL	$133.4 - $156.87 $3,735 - $4,392	-28 Reduced 0.66%	4,244 $663,000
Q4 2021 Feb 01, 2022	BUY	$128.17 - $142.67 $112,148 - $124,836	875 Added 25.76%	4,272 $582,000
Q3 2021 Oct 08, 2021	BUY	$131.52 - $153.94 $238,051 - $278,631	1,810 Added 114.05%	3,397 $467,000
Q2 2021 Aug 05, 2021	BUY	$132.75 - $155.13 $1,593 - $1,861	12 Added 0.76%	1,587 $215,000
Q1 2021 Apr 14, 2021	BUY	$128.93 - $147.23 $175,731 - $200,674	1,363 Added 642.92%	1,575 $212,000
Q1 2021 Apr 13, 2021	SELL	$128.93 - $147.23 $618,992 - $706,851	-4,801 Reduced 95.77%	212 $28,000
Q4 2020 Feb 08, 2021	BUY	$107.65 - $137.91 $20,238 - $25,927	188 Added 3.9%	5,013 $691,000
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $95,675 - $113,931	-1,007 Reduced 17.27%	4,825 $526,000
Q2 2020 Jul 22, 2020	SELL	$80.51 - $111.82 $8,936 - $12,412	-111 Reduced 1.87%	5,832 $582,000
Q1 2020 May 22, 2020	SELL	$76.22 - $110.72 $497,106 - $722,115	-6,522 Reduced 52.32%	5,943 $516,000
Q1 2020 May 13, 2020	BUY	$76.22 - $110.72 $362,349 - $526,362	4,754 Added 61.65%	12,465 $81,000
Q4 2019 Feb 12, 2020	BUY	$102.14 - $113.9 $78,341 - $87,361	767 Added 11.05%	7,711 $864,000
Q3 2019 Nov 07, 2019	BUY	$97.12 - $108.37 $32,923 - $36,737	339 Added 5.13%	6,944 $737,000
Q2 2019 Jul 19, 2019	BUY	$88.82 - $103.33 $31,086 - $36,165	350 Added 5.6%	6,605 $630,000
Q1 2019 May 14, 2019	SELL	$82.89 - $101.06 $28,928 - $35,269	-349 Reduced 5.28%	6,255 $622,000
Q4 2018 Apr 29, 2019	SELL	$77.95 - $109.98 $158,862 - $224,139	-2,038 Reduced 23.58%	6,604 $551,000
Q4 2018 Feb 07, 2019	SELL	$77.95 - $109.98 $51,291 - $72,366	-658 Reduced 7.08%	8,642 $721,000
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $59,880 - $65,224	552 Added 6.31%	9,300 $1.02 Million
Q2 2018 Aug 08, 2018	SELL	$109.93 - $123.78 $74,752 - $84,170	-680 Reduced 7.21%	8,748 $978,000
Q1 2018 May 02, 2018	SELL	$109.2 - $129.58 $167,294 - $198,516	-1,532 Reduced 13.98%	9,428 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	$109.23 - $120.92 $72,201 - $79,928	661 Added 6.42%	10,960 $1.32 Million
Q3 2017 Nov 03, 2017	BUY	$106.51 - $119.28 $213,659 - $239,275	2,006 Added 24.19%	10,299 $1.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,293	8,293 $924,000

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.93 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$964 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$717 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$575 Million
0.04% of portfolio

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 $22.9B
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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