Moors & Cabot, Inc. Packaging Corp Of America Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,721 shares of PKG stock, worth $612,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,689 1.19%

Holding current value

$612,878

Previous $490,000 19.59%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$176.32 - $215.7 $5,642 - $6,902	32 Added 1.19%	2,721 $586,000
Q2 2024 Aug 09, 2024	BUY	$170.88 - $190.71 $9,569 - $10,679	56 Added 2.13%	2,689 $490,000
Q1 2024 May 08, 2024	BUY	$161.37 - $189.78 $161 - $189	1 Added 0.04%	2,633 $499,000
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $3,467 - $4,073	-24 Reduced 0.9%	2,632 $428,000
Q3 2023 Nov 07, 2023	BUY	$130.03 - $155.22 $2,470 - $2,949	19 Added 0.72%	2,656 $407,000
Q2 2023 Aug 09, 2023	SELL	$124.03 - $144.91 $12,278 - $14,346	-99 Reduced 3.62%	2,637 $348,000
Q1 2023 May 04, 2023	BUY	$127.32 - $145.09 $127 - $145	1 Added 0.04%	2,736 $379,000
Q4 2022 Feb 09, 2023	BUY	$112.87 - $137.81 $50,904 - $62,152	451 Added 19.75%	2,735 $349,000
Q4 2022 Feb 06, 2023	SELL	$112.87 - $137.81 $50,791 - $62,014	-450 Reduced 16.46%	2,284 $292,000
Q3 2022 Nov 07, 2022	BUY	$112.29 - $145.76 $7,860 - $10,203	70 Added 2.63%	2,734 $307,000
Q2 2022 Aug 08, 2022	BUY	$135.8 - $166.97 $38,703 - $47,586	285 Added 11.98%	2,664 $366,000
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $13,970 - $15,551	109 Added 4.8%	2,379 $324,000
Q3 2021 Dec 08, 2021	SELL	$131.52 - $153.94 $1.67 Million - $1.96 Million	-12,730 Reduced 84.87%	2,270 $312,000
Q3 2021 Nov 05, 2021	BUY	$131.52 - $153.94 $1.67 Million - $1.95 Million	12,687 Added 548.51%	15,000 $15,000
Q2 2021 Aug 10, 2021	BUY	$132.75 - $155.13 $3,318 - $3,878	25 Added 1.09%	2,313 $313,000
Q1 2021 May 12, 2021	BUY	$128.93 - $147.23 $1,289 - $1,472	10 Added 0.44%	2,288 $308,000
Q3 2020 Nov 09, 2020	BUY	$95.01 - $113.14 $216,432 - $257,732	2,278 New	2,278 $248,000
Q1 2020 May 12, 2020	SELL	$76.22 - $110.72 $150,763 - $219,004	-1,978 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$102.14 - $113.9 $202,032 - $225,294	1,978 New	1,978 $223,000

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...

More about PKG

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