Lpl Financial LLC Packaging Corp Of America Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Lpl Financial LLC holds 119,635 shares of PKG stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,635

Previous 115,886 3.24%

Holding current value

$29.2 Million

Previous $21.2 Million 21.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$176.32 - $215.7 $661,023 - $808,659	3,749 Added 3.24%	119,635 $25.8 Million
Q2 2024 Aug 07, 2024	BUY	$170.88 - $190.71 $1.65 Million - $1.84 Million	9,647 Added 9.08%	115,886 $21.2 Million
Q1 2024 May 10, 2024	BUY	$161.37 - $189.78 $16,298 - $19,167	101 Added 0.1%	106,239 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $3.18 Million - $3.73 Million	21,999 Added 26.15%	106,138 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $1.15 Million - $1.38 Million	8,863 Added 11.77%	84,139 $12.9 Million
Q2 2023 Jul 31, 2023	BUY	$124.03 - $144.91 $1.86 Million - $2.17 Million	14,987 Added 24.86%	75,276 $9.95 Million
Q1 2023 May 10, 2023	BUY	$127.32 - $145.09 $445,492 - $507,669	3,499 Added 6.16%	60,289 $8.37 Million
Q4 2022 Feb 07, 2023	BUY	$112.87 - $137.81 $2.24 Million - $2.74 Million	19,875 Added 53.84%	56,790 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $123,968 - $160,919	1,104 Added 3.08%	36,915 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $336,240 - $413,417	2,476 Added 7.43%	35,811 $4.92 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $203,168 - $238,913	1,523 Added 4.79%	33,335 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $167,518 - $186,469	1,307 Added 4.28%	31,812 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $246,073 - $288,021	1,871 Added 6.53%	30,505 $4.19 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $159,565 - $186,466	1,202 Added 4.38%	28,634 $3.88 Million
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $189,269 - $216,133	-1,468 Reduced 5.08%	27,432 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$107.65 - $137.91 $340,604 - $436,347	3,164 Added 12.29%	28,900 $3.99 Million
Q3 2020 Nov 09, 2020	SELL	$95.01 - $113.14 $404,457 - $481,636	-4,257 Reduced 14.19%	25,736 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $414,868 - $576,208	5,153 Added 20.74%	29,993 $2.99 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $560,064 - $813,570	7,348 Added 42.01%	24,840 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $41,366 - $46,129	-405 Reduced 2.26%	17,492 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$97.12 - $108.37 $242,897 - $271,033	2,501 Added 16.24%	17,897 $1.9 Million
Q2 2019 Aug 09, 2019	BUY	$88.82 - $103.33 $114,577 - $133,295	1,290 Added 9.15%	15,396 $1.47 Million
Q1 2019 May 08, 2019	BUY	$82.89 - $101.06 $6,133 - $7,478	74 Added 0.53%	14,106 $1.4 Million
Q4 2018 Feb 07, 2019	BUY	$77.95 - $109.98 $201,266 - $283,968	2,582 Added 22.55%	14,032 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $64,003 - $69,714	-590 Reduced 4.9%	11,450 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $263,062 - $296,205	2,393 Added 24.81%	12,040 $1.35 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $421,402 - $500,049	3,859 Added 66.67%	9,647 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $63,681 - $70,496	583 Added 11.2%	5,788 $698,000
Q3 2017 Nov 14, 2017	SELL	$106.51 - $119.28 $262,973 - $294,502	-2,469 Reduced 32.17%	5,205 $597,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,674	7,674 $855,000

Others Institutions Holding PKG

# of Institutions

872

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 $22.9B
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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Lpl Financial LLC Packaging Corp Of America Transaction History