Greenleaf Trust Packaging Corp Of America Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Packaging Corp Of America stock. As of the latest transaction made, Greenleaf Trust holds 2,406 shares of PKG stock, worth $592,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,406

Previous 2,387 0.8%

Holding current value

$592,814

Previous $435,000 19.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$176.32 - $215.7 $3,350 - $4,098	19 Added 0.8%	2,406 $518,000
Q2 2024 Jul 22, 2024	SELL	$170.88 - $190.71 $854 - $953	-5 Reduced 0.21%	2,387 $435,000
Q1 2024 Apr 29, 2024	SELL	$161.37 - $189.78 $6,293 - $7,401	-39 Reduced 1.6%	2,392 $453,000
Q4 2023 Jan 31, 2024	BUY	$144.48 - $169.71 $18,060 - $21,213	125 Added 5.42%	2,431 $396,000
Q3 2023 Nov 09, 2023	SELL	$130.03 - $155.22 $9,232 - $11,020	-71 Reduced 2.99%	2,306 $354,000
Q2 2023 Aug 09, 2023	BUY	$124.03 - $144.91 $3,472 - $4,057	28 Added 1.19%	2,377 $314,000
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $42,015 - $47,879	330 Added 16.34%	2,349 $326,000
Q4 2022 Jan 25, 2023	BUY	$112.87 - $137.81 $1,805 - $2,204	16 Added 0.8%	2,019 $258,000
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $19,875 - $25,799	177 Added 9.69%	2,003 $225,000
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $20,505 - $25,212	151 Added 9.01%	1,826 $251,000
Q1 2022 Apr 27, 2022	BUY	$133.4 - $156.87 $10,005 - $11,765	75 Added 4.69%	1,675 $261,000
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $23,198 - $25,823	-181 Reduced 10.16%	1,600 $218,000
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $22,489 - $26,323	-171 Reduced 8.76%	1,781 $245,000
Q2 2021 Aug 10, 2021	BUY	$132.75 - $155.13 $7,168 - $8,377	54 Added 2.85%	1,952 $264,000
Q1 2021 Apr 30, 2021	BUY	$128.93 - $147.23 $32,361 - $36,954	251 Added 15.24%	1,898 $255,000
Q4 2020 Feb 08, 2021	BUY	$107.65 - $137.91 $177,299 - $227,137	1,647 New	1,647 $227,000

Others Institutions Holding PKG

# of Institutions

873

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 $23.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account