Juncture Wealth Strategies, LLC Packaging Corp Of America Transaction History

Juncture Wealth Strategies, LLC

$232 Million
Q1 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 1,100 shares of PKG stock, worth $195,327. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,798 60.69%

Holding current value

$195,327

Previous $455,000 54.29%

% of portfolio

0.09%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$161.37 - $189.78 $274,006 - $322,246	-1,698 Reduced 60.69%	1,100 $208,000
Q4 2023 Jan 08, 2024	BUY	$144.48 - $169.71 $43,344 - $50,913	300 Added 12.01%	2,798 $455,000
Q3 2023 Oct 10, 2023	SELL	$130.03 - $155.22 $13,003 - $15,522	-100 Reduced 3.85%	2,498 $383,000
Q2 2023 Jul 11, 2023	BUY	$124.03 - $144.91 $12,154 - $14,201	98 Added 3.92%	2,598 $343,000
Q1 2023 May 05, 2023	SELL	$127.32 - $145.09 $318,300 - $362,725	-2,500 Reduced 50.0%	2,500 $347,000

Q4 2022 Jan 18, 2023	SELL	$112.87 - $137.81 $169,305 - $206,715	-1,500 Reduced 23.08%	5,000 $0
Q3 2022 Oct 11, 2022	BUY	$112.29 - $145.76 $101,061 - $131,184	900 Added 16.07%	6,500 $730,000
Q1 2022 Jul 14, 2022	BUY	$133.4 - $156.87 $66,700 - $78,435	500 Added 9.8%	5,600 $874,000
Q4 2021 Jan 19, 2022	BUY	$128.17 - $142.67 $25,633 - $28,533	200 Added 4.08%	5,100 $694,000
Q3 2021 Oct 15, 2021	BUY	$131.52 - $153.94 $118,368 - $138,546	900 Added 22.5%	4,900 $673,000
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $39,825 - $46,539	300 Added 8.11%	4,000 $576,000
Q1 2021 Apr 15, 2021	BUY	$128.93 - $147.23 $477,041 - $544,751	3,700 New	3,700 $501,000
Q4 2020 Jan 25, 2021	SELL	$107.65 - $137.91 $484,425 - $620,595	-4,500 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$80.51 - $111.82 $34,619 - $48,082	-430 Reduced 8.72%	4,500 $449,000
Q1 2020 Apr 21, 2020	BUY	$76.22 - $110.72 $154,726 - $224,761	2,030 Added 70.0%	4,930 $428,000
Q4 2019 Feb 03, 2020	BUY	$102.14 - $113.9 $296,206 - $330,310	2,900 New	2,900 $325,000

Others Institutions Holding PKG

# of Institutions

823

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 $16.6B
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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Juncture Wealth Strategies, LLC Packaging Corp Of America Transaction History