A detailed history of Fox Run Management, L.L.C. transactions in Packaging Corp Of America stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 5,370 shares of PKG stock, worth $1.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,370
Previous 7,786 31.03%
Holding current value
$1.31 Million
Previous $1.42 Million 18.65%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 12, 2024

SELL
$176.32 - $215.7 $425,989 - $521,131
-2,416 Reduced 31.03%
5,370 $1.16 Million
Q2 2024

Aug 13, 2024

BUY
$170.88 - $190.71 $1.33 Million - $1.48 Million
7,786 New
7,786 $1.42 Million
Q4 2023

Feb 13, 2024

BUY
$144.48 - $169.71 $834,805 - $980,584
5,778 New
5,778 $941,000
Q2 2022

Aug 12, 2022

BUY
$135.8 - $166.97 $862,465 - $1.06 Million
6,351 New
6,351 $873,000
Q4 2021

Feb 09, 2022

SELL
$128.17 - $142.67 $244,548 - $272,214
-1,908 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$131.52 - $153.94 $250,940 - $293,717
1,908 New
1,908 $262,000
Q1 2019

Oct 17, 2019

SELL
$82.89 - $101.06 $237,894 - $290,042
-2,870 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$77.95 - $109.98 $223,716 - $315,642
2,870 New
2,870 $240,000
Q2 2018

Jul 17, 2018

SELL
$109.93 - $123.78 $643,090 - $724,113
-5,850 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$109.2 - $129.58 $638,820 - $758,043
5,850 New
5,850 $659,000
Q4 2017

Jan 18, 2018

SELL
$109.23 - $120.92 $600,765 - $665,060
-5,500 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$106.51 - $119.28 $585,805 - $656,040
5,500
5,500 $631,000

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $22.9B
  • 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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