Kcs Wealth Advisory Packaging Corp Of America Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Packaging Corp Of America stock. As of the latest transaction made, Kcs Wealth Advisory holds 16,269 shares of PKG stock, worth $3.78 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

16,269

Previous 19,955 18.47%

Holding current value

$3.78 Million

Previous $2.64 Million 5.27%

% of portfolio

1.12%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$130.03 - $155.22 $479,290 - $572,140	-3,686 Reduced 18.47%	16,269 $2.5 Million
Q2 2023 Jul 17, 2023	BUY	$124.03 - $144.91 $50,232 - $58,688	405 Added 2.07%	19,955 $2.64 Million
Q1 2023 Apr 17, 2023	BUY	$127.32 - $145.09 $24,063 - $27,422	189 Added 0.98%	19,550 $2.71 Million
Q4 2022 Feb 07, 2023	SELL	$112.87 - $137.81 $91,989 - $112,315	-815 Reduced 4.04%	19,361 $2.48 Million
Q3 2022 Oct 21, 2022	BUY	$112.29 - $145.76 $413,451 - $536,688	3,682 Added 22.32%	20,176 $2.27 Million
Q2 2022 Jul 22, 2022	BUY	$135.8 - $166.97 $53,641 - $65,953	395 Added 2.45%	16,494 $2.27 Million
Q1 2022 Apr 13, 2022	BUY	$133.4 - $156.87 $143,405 - $168,635	1,075 Added 7.16%	16,099 $2.51 Million
Q4 2021 Jan 26, 2022	BUY	$128.17 - $142.67 $188,281 - $209,582	1,469 Added 10.84%	15,024 $2.05 Million
Q3 2021 Oct 20, 2021	BUY	$131.52 - $153.94 $193,334 - $226,291	1,470 Added 12.16%	13,555 $1.86 Million
Q2 2021 Jul 27, 2021	BUY	$132.75 - $155.13 $919,426 - $1.07 Million	6,926 Added 134.25%	12,085 $1.64 Million
Q1 2021 Apr 19, 2021	BUY	$128.93 - $147.23 $83,417 - $95,257	647 Added 14.34%	5,159 $694,000
Q4 2020 Jan 28, 2021	BUY	$107.65 - $137.91 $27,020 - $34,615	251 Added 5.89%	4,512 $622,000
Q3 2020 Oct 27, 2020	SELL	$95.01 - $113.14 $25,937 - $30,887	-273 Reduced 6.02%	4,261 $465,000
Q2 2020 Jul 16, 2020	BUY	$80.51 - $111.82 $28,259 - $39,248	351 Added 8.39%	4,534 $453,000
Q1 2020 Apr 28, 2020	BUY	$76.22 - $110.72 $15,167 - $22,033	199 Added 4.99%	4,183 $363,000
Q4 2019 Jan 15, 2020	SELL	$102.14 - $113.9 $9,396 - $10,478	-92 Reduced 2.26%	3,984 $446,000
Q3 2019 Oct 29, 2019	SELL	$97.12 - $108.37 $4,370 - $4,876	-45 Reduced 1.09%	4,076 $432,000
Q2 2019 Jul 29, 2019	BUY	$88.82 - $103.33 $88 - $103	1 Added 0.02%	4,121 $393,000
Q1 2019 Apr 29, 2019	BUY	$82.89 - $101.06 $8,786 - $10,712	106 Added 2.64%	4,120 $409,000
Q4 2018 Jan 17, 2019	BUY	$77.95 - $109.98 $312,891 - $441,459	4,014 New	4,014 $335,000

Others Institutions Holding PKG

# of Institutions

875

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 $21.8B
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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Kcs Wealth Advisory Packaging Corp Of America Transaction History