First National Trust CO Packaging Corp Of America Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Packaging Corp Of America stock. As of the latest transaction made, First National Trust CO holds 1,235 shares of PKG stock, worth $277,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,235
Previous 1,235 -0.0%
Holding current value
$277,825
Previous $225,000 18.22%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$170.88 - $190.71 $11,278 - $12,586
-66 Reduced 5.07%
1,235 $225,000
Q4 2023

Feb 06, 2024
SELL
$144.48 - $169.71 $9,102 - $10,691
-63 Reduced 4.62%
1,301 $211,000
Q3 2023

Nov 06, 2023
BUY
$130.03 - $155.22 $177,360 - $211,720
1,364 New
1,364 $209,000
Q2 2022

Aug 03, 2022
SELL
$135.8 - $166.97 $189,576 - $233,090
-1,396 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$133.4 - $156.87 $30,281 - $35,609
-227 Reduced 13.99%
1,396 $218,000
Q3 2021

Nov 05, 2021
SELL
$131.52 - $153.94 $1,183 - $1,385
-9 Reduced 0.55%
1,623 $223,000
Q2 2021

Aug 06, 2021
SELL
$132.75 - $155.13 $11,151 - $13,030
-84 Reduced 4.9%
1,632 $221,000
Q1 2021

May 06, 2021
BUY
$128.93 - $147.23 $773 - $883
6 Added 0.35%
1,716 $230,000
Q4 2020

Feb 10, 2021
BUY
$107.65 - $137.91 $184,081 - $235,826
1,710 New
1,710 $236,000
Q1 2020

Apr 29, 2020
SELL
$76.22 - $110.72 $194,437 - $282,446
-2,551 Closed
0 $0
Q3 2019

Nov 01, 2019
SELL
$97.12 - $108.37 $28,067 - $31,318
-289 Reduced 10.18%
2,551 $271,000
Q2 2019

Jul 22, 2019
SELL
$88.82 - $103.33 $36,238 - $42,158
-408 Reduced 12.56%
2,840 $271,000
Q1 2019

Apr 25, 2019
SELL
$82.89 - $101.06 $17,987 - $21,930
-217 Reduced 6.26%
3,248 $323,000
Q4 2018

Jan 28, 2019
SELL
$77.95 - $109.98 $1,636 - $2,309
-21 Reduced 0.6%
3,465 $289,000
Q3 2018

Oct 31, 2018
SELL
$108.48 - $118.16 $48,599 - $52,935
-448 Reduced 11.39%
3,486 $0
Q2 2018

Jul 30, 2018
SELL
$109.93 - $123.78 $27,152 - $30,573
-247 Reduced 5.91%
3,934 $439,000
Q1 2018

Apr 30, 2018
SELL
$109.2 - $129.58 $11,575 - $13,735
-106 Reduced 2.47%
4,181 $471,000
Q4 2017

Jan 17, 2018
SELL
$109.23 - $120.92 $18,678 - $20,677
-171 Reduced 3.84%
4,287 $517,000
Q3 2017

Nov 06, 2017
SELL
$106.51 - $119.28 $111,409 - $124,766
-1,046 Reduced 19.0%
4,458 $511,000
Q2 2017

Aug 07, 2017
BUY
N/A
5,504
5,504 $613,000

Others Institutions Holding PKG

# of Institutions
874
Shares Held
78.8M
Call Options Held
214K
Put Options Held
114K
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 $21.1B
  • 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
Track This Portfolio

Track First National Trust CO Portfolio

Follow First National Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email