First Trust Advisors LP Packaging Corp Of America Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 1,252,638 shares of PKG stock, worth $298 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,252,638

Previous 1,337,903 6.37%

Holding current value

$298 Million

Previous $244 Million 10.47%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

872

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

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 $22.3B
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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First Trust Advisors LP Packaging Corp Of America Transaction History