Kestra Advisory Services, LLC Packaging Corp Of America Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,346 shares of PKG stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,346
Previous 16,425 24.83%
Holding current value
$2.25 Million
Previous $2.68 Million 12.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024
SELL
$161.37 - $189.78 $658,228 - $774,112
-4,079 Reduced 24.83%
12,346 $2.34 Million
Q4 2023

Feb 14, 2024
SELL
$144.48 - $169.71 $2,600 - $3,054
-18 Reduced 0.11%
16,425 $2.68 Million
Q3 2023

Nov 09, 2023
BUY
$130.03 - $155.22 $87,640 - $104,618
674 Added 4.27%
16,443 $2.52 Million
Q2 2023

Aug 11, 2023
SELL
$124.03 - $144.91 $257,610 - $300,978
-2,077 Reduced 11.64%
15,769 $2.08 Million
Q1 2023

May 12, 2023
SELL
$127.32 - $145.09 $361,716 - $412,200
-2,841 Reduced 13.73%
17,846 $2.48 Million
Q4 2022

Jan 31, 2023
BUY
$112.87 - $137.81 $414,458 - $506,038
3,672 Added 21.58%
20,687 $2.65 Million
Q3 2022

Nov 01, 2022
BUY
$112.29 - $145.76 $247,824 - $321,692
2,207 Added 14.9%
17,015 $1.91 Billion
Q2 2022

Aug 12, 2022
BUY
$135.8 - $166.97 $274,723 - $337,780
2,023 Added 15.82%
14,808 $2.04 Million
Q1 2022

Apr 26, 2022
BUY
$133.4 - $156.87 $359,913 - $423,235
2,698 Added 26.75%
12,785 $2 Million
Q4 2021

Jan 20, 2022
SELL
$128.17 - $142.67 $38,450 - $42,800
-300 Reduced 2.89%
10,087 $1.37 Million
Q3 2021

Oct 19, 2021
BUY
$131.52 - $153.94 $27,093 - $31,711
206 Added 2.02%
10,387 $1.43 Million
Q2 2021

Jul 28, 2021
SELL
$132.75 - $155.13 $84,030 - $98,197
-633 Reduced 5.85%
10,181 $1.38 Million
Q1 2021

May 10, 2021
SELL
$128.93 - $147.23 $46,543 - $53,150
-361 Reduced 3.23%
10,814 $1.45 Million
Q4 2020

Jan 20, 2021
BUY
$107.65 - $137.91 $1.19 Million - $1.52 Million
11,023 Added 7251.97%
11,175 $1.54 Billion
Q3 2020

Nov 12, 2020
BUY
$95.01 - $113.14 $14,441 - $17,197
152 New
152 $1.09 Billion

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
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