Foundry Partners, LLC Packaging Corp Of America Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 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 60,836 shares of PKG stock, worth $11.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

60,836

Previous 41,665 46.01%

Holding current value

$11.1 Million

Previous $6.79 Million 70.1%

% of portfolio

0.63%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

820

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $17.1B
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...

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Foundry Partners, LLC Packaging Corp Of America Transaction History