Kestra Advisory Services, LLC Packaging Corp Of America Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 12,662 shares of PKG stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,662

Previous 13,187 3.98%

Holding current value

$2.85 Million

Previous $2.41 Million 13.29%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $92,568 - $113,242	-525 Reduced 3.98%	12,662 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $143,710 - $160,387	841 Added 6.81%	13,187 $2.41 Million
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

874

Shares Held

78.8M

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 $21.1B
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...

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Kestra Advisory Services, LLC Packaging Corp Of America Transaction History