First Trust Advisors LP Packaging Corp Of America Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Packaging Corp Of America stock. As of the latest transaction made, First Trust Advisors LP holds 503,822 shares of PKG stock, worth $99.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
503,822
Previous 556,149 9.41%
Holding current value
$99.4 Million
Previous $105 Million 4.76%
% of portfolio
0.09%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$191.41 - $220.25 $10 Million - $11.5 Million
-52,327 Reduced 9.41%
503,822 $110 Million
Q2 2025

Aug 13, 2025
SELL
$175.97 - $201.36 $12.9 Million - $14.7 Million
-73,054 Reduced 11.61%
556,149 $105 Million
Q1 2025

May 14, 2025
SELL
$192.03 - $242.13 $100 Million - $126 Million
-521,323 Reduced 45.31%
629,203 $125 Million
Q4 2024

Feb 13, 2025
SELL
$211.98 - $248.85 $21.6 Million - $25.4 Million
-102,112 Reduced 8.15%
1,150,526 $259 Million
Q3 2024

Nov 13, 2024
SELL
$176.32 - $215.7 $15 Million - $18.4 Million
-85,265 Reduced 6.37%
1,252,638 $270 Million
Q2 2024

Aug 13, 2024
BUY
$170.88 - $190.71 $131 Million - $146 Million
764,173 Added 133.19%
1,337,903 $244 Million
Q1 2024

May 13, 2024
SELL
$161.37 - $189.78 $15.3 Million - $18 Million
-94,948 Reduced 14.2%
573,730 $109 Million
Q4 2023

Feb 13, 2024
SELL
$144.48 - $169.71 $30.3 Million - $35.6 Million
-209,596 Reduced 23.86%
668,678 $109 Million
Q3 2023

Nov 13, 2023
SELL
$130.03 - $155.22 $5.79 Million - $6.91 Million
-44,547 Reduced 4.83%
878,274 $135 Million
Q2 2023

Aug 14, 2023
BUY
$124.03 - $144.91 $7.84 Million - $9.16 Million
63,210 Added 7.35%
922,821 $122 Million
Q1 2023

May 15, 2023
SELL
$127.32 - $145.09 $10.4 Million - $11.9 Million
-81,828 Reduced 8.69%
859,611 $119 Million
Q4 2022

Feb 09, 2023
BUY
$112.87 - $137.81 $7.96 Million - $9.71 Million
70,493 Added 8.09%
941,439 $120 Million
Q3 2022

Nov 14, 2022
BUY
$112.29 - $145.76 $18.2 Million - $23.6 Million
161,996 Added 22.85%
870,946 $97.8 Million
Q2 2022

Aug 12, 2022
BUY
$135.8 - $166.97 $5.88 Million - $7.23 Million
43,311 Added 6.51%
708,950 $97.5 Million
Q1 2022

May 13, 2022
BUY
$133.4 - $156.87 $1.21 Million - $1.43 Million
9,102 Added 1.39%
665,639 $104 Million
Q4 2021

Feb 08, 2022
BUY
$128.17 - $142.67 $3.18 Million - $3.54 Million
24,784 Added 3.92%
656,537 $89.4 Million
Q3 2021

Nov 15, 2021
SELL
$131.52 - $153.94 $6.23 Million - $7.29 Million
-47,386 Reduced 6.98%
631,753 $86.8 Million
Q2 2021

Aug 16, 2021
BUY
$132.75 - $155.13 $11.3 Million - $13.2 Million
85,270 Added 14.36%
679,139 $92 Million
Q1 2021

May 14, 2021
BUY
$128.93 - $147.23 $15 Million - $17.1 Million
115,973 Added 24.27%
593,869 $79.9 Million
Q4 2020

Feb 02, 2021
BUY
$107.65 - $137.91 $41.5 Million - $53.1 Million
385,137 Added 415.2%
477,896 $65.9 Million
Q3 2020

Nov 05, 2020
BUY
$95.01 - $113.14 $1.19 Million - $1.41 Million
12,478 Added 15.54%
92,759 $10.1 Million
Q2 2020

Jul 22, 2020
SELL
$80.51 - $111.82 $53,378 - $74,136
-663 Reduced 0.82%
80,281 $8.01 Million
Q1 2020

May 06, 2020
SELL
$76.22 - $110.72 $795,203 - $1.16 Million
-10,433 Reduced 11.42%
80,944 $7.03 Million
Q4 2019

Feb 03, 2020
SELL
$102.14 - $113.9 $1.3 Million - $1.45 Million
-12,713 Reduced 12.21%
91,377 $10.2 Million
Q3 2019

Nov 04, 2019
BUY
$97.12 - $108.37 $3.56 Million - $3.98 Million
36,704 Added 54.47%
104,090 $11 Million
Q2 2019

Jul 30, 2019
SELL
$88.82 - $103.33 $9.12 Million - $10.6 Million
-102,629 Reduced 60.36%
67,386 $6.42 Million
Q1 2019

May 09, 2019
BUY
$82.89 - $101.06 $2.02 Million - $2.46 Million
24,329 Added 16.7%
170,015 $16.9 Million
Q4 2018

Feb 07, 2019
BUY
$77.95 - $109.98 $8.15 Million - $11.5 Million
104,548 Added 254.14%
145,686 $12.2 Million
Q3 2018

Oct 25, 2018
SELL
$108.48 - $118.16 $7.27 Million - $7.92 Million
-67,003 Reduced 61.96%
41,138 $4.51 Million
Q2 2018

Aug 02, 2018
SELL
$109.93 - $123.78 $5.23 Million - $5.89 Million
-47,608 Reduced 30.57%
108,141 $12.1 Million
Q1 2018

Apr 23, 2018
SELL
$109.2 - $129.58 $2.15 Million - $2.55 Million
-19,672 Reduced 11.21%
155,749 $17.6 Million
Q4 2017

Feb 08, 2018
SELL
$109.23 - $120.92 $3.97 Million - $4.4 Million
-36,353 Reduced 17.17%
175,421 $21.1 Million
Q3 2017

Oct 24, 2017
BUY
$106.51 - $119.28 $22.6 Million - $25.3 Million
211,774
211,774 $24.3 Million

Others Institutions Holding PKG

# of Institutions
952
Shares Held
84.1M
Call Options Held
166K
Put Options Held
16.3K
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 $18.5B
  • 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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