Guggenheim Capital LLC Packaging Corp Of America Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,554 shares of PKG stock, worth $3.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,554

Previous 15,369 1.2%

Holding current value

$3.3 Million

Previous $3.31 Million 5.77%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$211.98 - $248.85 $39,216 - $46,037	185 Added 1.2%	15,554 $3.5 Million
Q3 2024 Nov 13, 2024	BUY	$176.32 - $215.7 $955,830 - $1.17 Million	5,421 Added 54.49%	15,369 $3.31 Million
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $1.47 Million - $1.64 Million	-8,620 Reduced 46.42%	9,948 $1.82 Million
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $466,197 - $548,274	-2,889 Reduced 13.46%	18,568 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $393,996 - $462,799	-2,727 Reduced 11.28%	21,457 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $1.67 Million - $2 Million	-12,875 Reduced 34.74%	24,184 $3.71 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $1.41 Million - $1.65 Million	-11,393 Reduced 23.51%	37,059 $4.9 Million
Q1 2023 May 10, 2023	BUY	$127.32 - $145.09 $1.64 Million - $1.86 Million	12,848 Added 36.09%	48,452 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $159,259 - $194,449	1,411 Added 4.13%	35,604 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $707,427 - $918,288	-6,300 Reduced 15.56%	34,193 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $5.65 Million - $6.95 Million	-41,632 Reduced 50.69%	40,493 $5.57 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $6.18 Million - $7.27 Million	46,360 Added 129.62%	82,125 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $1.95 Million - $2.17 Million	15,191 Added 73.84%	35,765 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $396,269 - $463,821	-3,013 Reduced 12.77%	20,574 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $179,876 - $210,201	1,355 Added 6.09%	23,587 $3.19 Million
Q1 2021 May 13, 2021	SELL	$128.93 - $147.23 $680,363 - $776,932	-5,277 Reduced 19.18%	22,232 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $508,215 - $651,073	-4,721 Reduced 14.65%	27,509 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $1.01 Million - $1.21 Million	-10,663 Reduced 24.86%	32,230 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $2.17 Million - $3.02 Million	-26,982 Reduced 38.61%	42,893 $4.28 Million
Q1 2020 Jun 02, 2020	BUY	$76.22 - $110.72 $1.39 Million - $2.01 Million	18,189 Added 35.19%	69,875 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $1.13 Million - $1.26 Million	11,100 Added 27.35%	51,686 $5.79 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $65,264 - $72,824	-672 Reduced 1.63%	40,586 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $190,430 - $221,539	2,144 Added 5.48%	41,258 $3.93 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $2.42 Million - $2.95 Million	-29,199 Reduced 42.74%	39,114 $3.89 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $1.16 Million - $1.64 Million	-14,944 Reduced 17.95%	68,313 $5.7 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $4.42 Million - $4.82 Million	40,769 Added 95.95%	83,257 $9.13 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $51.2 Million - $57.7 Million	-465,746 Reduced 91.64%	42,488 $4.75 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $3.22 Million - $3.82 Million	-29,518 Reduced 5.49%	508,234 $57.3 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $22.2 Million - $24.5 Million	-202,794 Reduced 27.38%	537,752 $64.8 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $78.9 Million - $88.3 Million	740,546	740,546 $84.9 Million

Others Institutions Holding PKG

# of Institutions

964

Shares Held

80.4M

Call Options Held

173K

Put Options Held

141K

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 $19.9B
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...

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Guggenheim Capital LLC Packaging Corp Of America Transaction History