Jlb & Associates Inc Packaging Corp Of America Transaction History

Jlb & Associates Inc

  • $699 Million
  • Q1 2024

A detailed history of Jlb & Associates Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Jlb & Associates Inc holds 87,917 shares of PKG stock, worth $16.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
87,917
Previous 88,509 0.67%
Holding current value
$16.1 Million
Previous $14.4 Million 15.71%
% of portfolio
2.39%
Previous 2.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$161.37 - $189.78 $95,531 - $112,349
-592 Reduced 0.67%
87,917 $16.7 Million
Q4 2023

Jan 22, 2024
SELL
$144.48 - $169.71 $138,556 - $162,751
-959 Reduced 1.07%
88,509 $14.4 Million
Q3 2023

Nov 01, 2023
SELL
$130.03 - $155.22 $756,514 - $903,069
-5,818 Reduced 6.11%
89,468 $13.7 Million
Q2 2023

Jul 20, 2023
BUY
$124.03 - $144.91 $38,201 - $44,632
308 Added 0.32%
95,286 $12.6 Million
Q1 2023

Apr 25, 2023
BUY
$127.32 - $145.09 $393,036 - $447,892
3,087 Added 3.36%
94,978 $13.2 Million
Q4 2022

Jan 26, 2023
SELL
$112.87 - $137.81 $77,090 - $94,124
-683 Reduced 0.74%
91,891 $11.8 Million
Q3 2022

Oct 19, 2022
BUY
$112.29 - $145.76 $68,272 - $88,622
608 Added 0.66%
92,574 $10.4 Million
Q2 2022

Jul 19, 2022
SELL
$135.8 - $166.97 $113,393 - $139,419
-835 Reduced 0.9%
91,966 $12.6 Million
Q1 2022

Apr 08, 2022
BUY
$133.4 - $156.87 $233,983 - $275,149
1,754 Added 1.93%
92,801 $14.5 Million
Q4 2021

Jan 26, 2022
BUY
$128.17 - $142.67 $558,180 - $621,327
4,355 Added 5.02%
91,047 $12.4 Million
Q3 2021

Nov 10, 2021
SELL
$131.52 - $153.94 $342,609 - $401,013
-2,605 Reduced 2.92%
86,692 $11.9 Million
Q2 2021

Jul 29, 2021
SELL
$132.75 - $155.13 $9,558 - $11,169
-72 Reduced 0.08%
89,297 $12.1 Million
Q1 2021

May 13, 2021
SELL
$128.93 - $147.23 $218,794 - $249,849
-1,697 Reduced 1.86%
89,369 $12 Million
Q4 2020

Jan 28, 2021
SELL
$107.65 - $137.91 $131,548 - $168,526
-1,222 Reduced 1.32%
91,066 $12.6 Million
Q3 2020

Oct 16, 2020
SELL
$95.01 - $113.14 $310,207 - $369,402
-3,265 Reduced 3.42%
92,288 $10.1 Million
Q2 2020

Jul 13, 2020
SELL
$80.51 - $111.82 $114,887 - $159,567
-1,427 Reduced 1.47%
95,553 $9.54 Million
Q1 2020

May 19, 2020
SELL
$76.22 - $110.72 $75,686 - $109,944
-993 Reduced 1.01%
96,980 $8.42 Million
Q4 2019

Feb 10, 2020
SELL
$102.14 - $113.9 $105,204 - $117,317
-1,030 Reduced 1.04%
97,973 $11 Million
Q3 2019

Oct 29, 2019
BUY
$97.12 - $108.37 $140,921 - $157,244
1,451 Added 1.49%
99,003 $10.5 Million
Q2 2019

Aug 05, 2019
BUY
$88.82 - $103.33 $588,876 - $685,077
6,630 Added 7.29%
97,552 $9.3 Million
Q1 2019

Apr 30, 2019
BUY
$82.89 - $101.06 $290,943 - $354,720
3,510 Added 4.02%
90,922 $9.04 Million
Q4 2018

Jan 11, 2019
BUY
$77.95 - $109.98 $264,952 - $373,822
3,399 Added 4.05%
87,412 $7.3 Million
Q3 2018

Oct 10, 2018
SELL
$108.48 - $118.16 $476,227 - $518,722
-4,390 Reduced 4.97%
84,013 $9.22 Million
Q2 2018

Jul 09, 2018
BUY
$109.93 - $123.78 $61,011 - $68,697
555 Added 0.63%
88,403 $9.88 Million
Q1 2018

Apr 23, 2018
BUY
$109.2 - $129.58 $79,388 - $94,204
727 Added 0.83%
87,848 $9.9 Million
Q4 2017

Jan 24, 2018
BUY
$109.23 - $120.92 $172,037 - $190,449
1,575 Added 1.84%
87,121 $10.5 Million
Q3 2017

Oct 12, 2017
BUY
$106.51 - $119.28 $9.11 Million - $10.2 Million
85,546
85,546 $9.81 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

PKG Quotes by TradingView
  • 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...
More about PKG
Track This Portfolio

Track Jlb & Associates Inc Portfolio

Follow Jlb & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jlb & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jlb & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email