Mc Elhenny Sheffield Capital Management, LLC Packaging Corp Of America Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$112.87 - $137.81 $135,669 - $165,647	-1,202 Reduced 16.76%	5,969 $0
Q3 2022 Oct 14, 2022	BUY	$112.29 - $145.76 $805,231 - $1.05 Million	7,171 New	7,171 $805,000

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.96 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$976 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$726 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$582 Million
0.04% of portfolio

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 $23.2B
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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