Mcdonald Partners LLC Packaging Corp Of America Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Mcdonald Partners LLC holds 3,363 shares of PKG stock, worth $782,065. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,363 -0.0%

Holding current value

$782,065

Previous $613,000 18.11%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$170.88 - $190.71 $170 - $190	-1 Reduced 0.03%	3,363 $613,000
Q1 2024 Apr 15, 2024	SELL	$161.37 - $189.78 $11,134 - $13,094	-69 Reduced 2.01%	3,364 $638,000
Q4 2023 Feb 12, 2024	SELL	$144.48 - $169.71 $39,009 - $45,821	-270 Reduced 7.29%	3,433 $559,000
Q3 2023 Oct 30, 2023	SELL	$130.03 - $155.22 $63,714 - $76,057	-490 Reduced 11.69%	3,703 $568,000
Q2 2023 Jul 17, 2023	SELL	$124.03 - $144.91 $50,852 - $59,413	-410 Reduced 8.91%	4,193 $554,000
Q1 2023 Apr 19, 2023	SELL	$127.32 - $145.09 $110,768 - $126,228	-870 Reduced 15.9%	4,603 $639,000
Q4 2022 Jan 18, 2023	SELL	$112.87 - $137.81 $75,510 - $92,194	-669 Reduced 10.89%	5,473 $0
Q3 2022 Oct 21, 2022	SELL	$112.29 - $145.76 $274,549 - $356,383	-2,445 Reduced 28.47%	6,142 $690,000
Q2 2022 Jul 25, 2022	SELL	$135.8 - $166.97 $101,171 - $124,392	-745 Reduced 7.98%	8,587 $1.18 Million
Q1 2022 Apr 29, 2022	BUY	$133.4 - $156.87 $1.24 Million - $1.46 Million	9,332 New	9,332 $1.46 Million
Q4 2021 Jan 31, 2022	SELL	$128.17 - $142.67 $1.31 Million - $1.45 Million	-10,187 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$131.52 - $153.94 $59,841 - $70,042	-455 Reduced 4.28%	10,187 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$131.52 - $153.94 $42,086 - $49,260	320 Added 3.1%	10,642 $1.46 Million
Q2 2021 Nov 24, 2021	SELL	$132.75 - $155.13 $60,401 - $70,584	-455 Reduced 4.22%	10,322 $1.4 Million
Q2 2021 Jul 23, 2021	BUY	$132.75 - $155.13 $60,401 - $70,584	455 Added 4.41%	10,777 $1.46 Million
Q1 2021 Nov 24, 2021	SELL	$128.93 - $147.23 $58,663 - $66,989	-455 Reduced 4.22%	10,322 $1.39 Million
Q1 2021 Apr 15, 2021	BUY	$128.93 - $147.23 $13,408 - $15,311	104 Added 0.97%	10,777 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $1.15 Million - $1.47 Million	10,673 New	10,673 $1.47 Million

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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Mcdonald Partners LLC Packaging Corp Of America Transaction History