Foundry Partners, LLC Packaging Corp Of America Transaction History

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024

A detailed history of Foundry Partners, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Foundry Partners, LLC holds 71,868 shares of PKG stock, worth $16.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
71,868
Previous 72,227 0.5%
Holding current value
$16.4 Million
Previous $13.2 Million 17.41%
% of portfolio
0.8%
Previous 0.72%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$176.32 - $215.7 $63,298 - $77,436
-359 Reduced 0.5%
71,868 $15.5 Million
Q2 2024

Aug 05, 2024
BUY
$170.88 - $190.71 $1.95 Million - $2.17 Million
11,391 Added 18.72%
72,227 $13.2 Million
Q1 2024

May 08, 2024
BUY
$161.37 - $189.78 $3.09 Million - $3.64 Million
19,171 Added 46.01%
60,836 $11.5 Million
Q4 2023

Feb 01, 2024
SELL
$144.48 - $169.71 $744,072 - $874,006
-5,150 Reduced 11.0%
41,665 $6.79 Million
Q3 2023

Nov 09, 2023
SELL
$130.03 - $155.22 $2.19 Million - $2.61 Million
-16,807 Reduced 26.42%
46,815 $7.19 Million
Q2 2023

Jul 12, 2023
SELL
$124.03 - $144.91 $1.83 Million - $2.14 Million
-14,755 Reduced 18.83%
63,622 $8.41 Million
Q1 2023

May 03, 2023
SELL
$127.32 - $145.09 $4.74 Million - $5.4 Million
-37,228 Reduced 32.2%
78,377 $10.9 Million
Q4 2022

Jan 30, 2023
SELL
$112.87 - $137.81 $2.79 Million - $3.41 Million
-24,720 Reduced 17.62%
115,605 $14.8 Million
Q3 2022

Oct 21, 2022
BUY
$112.29 - $145.76 $131,940 - $171,268
1,175 Added 0.84%
140,325 $15.8 Million
Q2 2022

Jul 28, 2022
BUY
$135.8 - $166.97 $2.08 Million - $2.56 Million
15,320 Added 12.37%
139,150 $19.1 Million
Q1 2022

Apr 14, 2022
BUY
$133.4 - $156.87 $2.32 Million - $2.73 Million
17,420 Added 16.37%
123,830 $19.3 Million
Q4 2021

Jan 26, 2022
SELL
$128.17 - $142.67 $2.76 Million - $3.07 Million
-21,495 Reduced 16.81%
106,410 $14.5 Million
Q3 2021

Oct 14, 2021
SELL
$131.52 - $153.94 $88,776 - $103,909
-675 Reduced 0.52%
127,905 $17.6 Million
Q2 2021

Jul 23, 2021
SELL
$132.75 - $155.13 $265,500 - $310,260
-2,000 Reduced 1.53%
128,580 $17.4 Million
Q1 2021

May 12, 2021
SELL
$128.93 - $147.23 $863,186 - $985,704
-6,695 Reduced 4.88%
130,580 $17.6 Million
Q4 2020

Feb 04, 2021
BUY
$107.65 - $137.91 $4.61 Million - $5.91 Million
42,831 Added 45.35%
137,275 $18.9 Million
Q3 2020

Oct 23, 2020
BUY
$95.01 - $113.14 $8.97 Million - $10.7 Million
94,444 New
94,444 $10.3 Million

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 $21.4B
  • 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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