Foster & Motley Inc Packaging Corp Of America Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Foster & Motley Inc holds 954 shares of PKG stock, worth $224,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

954

Holding current value

$224,762

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$176.32 - $215.7 $168,209 - $205,777	954 New	954 $205,000
Q4 2023 Feb 01, 2024	BUY	$144.48 - $169.71 $185,367 - $217,737	1,283 New	1,283 $209,000
Q1 2023 May 09, 2023	BUY	$127.32 - $145.09 $196,964 - $224,454	1,547 New	1,547 $215,000
Q2 2022 Aug 09, 2022	SELL	$135.8 - $166.97 $6,925 - $8,515	-51 Reduced 3.17%	1,559 $214,000
Q1 2022 Apr 28, 2022	BUY	$133.4 - $156.87 $2,267 - $2,666	17 Added 1.07%	1,610 $251,000
Q4 2021 Jan 25, 2022	BUY	$128.17 - $142.67 $7,049 - $7,846	55 Added 3.58%	1,593 $217,000
Q3 2021 Oct 29, 2021	SELL	$131.52 - $153.94 $19,464 - $22,783	-148 Reduced 8.78%	1,538 $211,000
Q2 2021 Jul 20, 2021	SELL	$132.75 - $155.13 $10,885 - $12,720	-82 Reduced 4.64%	1,686 $228,000
Q1 2021 Apr 26, 2021	SELL	$128.93 - $147.23 $18,308 - $20,906	-142 Reduced 7.43%	1,768 $238,000
Q4 2020 Feb 01, 2021	BUY	$107.65 - $137.91 $1,076 - $1,379	10 Added 0.53%	1,910 $263,000
Q3 2020 Oct 19, 2020	BUY	$95.01 - $113.14 $180,519 - $214,966	1,900 New	1,900 $207,000
Q2 2020 Jul 20, 2020	SELL	$80.51 - $111.82 $219,148 - $304,374	-2,722 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$76.22 - $110.72 $61,661 - $89,572	-809 Reduced 22.91%	2,722 $236,000
Q4 2019 Feb 05, 2020	SELL	$102.14 - $113.9 $17,874 - $19,932	-175 Reduced 4.72%	3,531 $395,000
Q3 2019 Oct 24, 2019	SELL	$97.12 - $108.37 $1,942 - $2,167	-20 Reduced 0.54%	3,706 $393,000
Q2 2019 Jul 17, 2019	SELL	$88.82 - $103.33 $12,434 - $14,466	-140 Reduced 3.62%	3,726 $355,000
Q1 2019 May 08, 2019	BUY	$82.89 - $101.06 $320,452 - $390,697	3,866 New	3,866 $384,000

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.6M

Call Options Held

173K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.87 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$930 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$692 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$555 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 $22.1B
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

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