Naples Global Advisors, LLC Packaging Corp Of America Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Naples Global Advisors, LLC holds 44,124 shares of PKG stock, worth $10.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
44,124
Previous 45,028 2.01%
Holding current value
$10.9 Million
Previous $8.22 Million 15.62%
% of portfolio
0.9%
Previous 0.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$176.32 - $215.7 $159,393 - $194,992
-904 Reduced 2.01%
44,124 $9.5 Million
Q2 2024

Jul 18, 2024
SELL
$170.88 - $190.71 $44,257 - $49,393
-259 Reduced 0.57%
45,028 $8.22 Million
Q1 2024

Apr 29, 2024
SELL
$161.37 - $189.78 $66,000 - $77,620
-409 Reduced 0.9%
45,287 $8.59 Million
Q4 2023

Jan 11, 2024
SELL
$144.48 - $169.71 $167,307 - $196,524
-1,158 Reduced 2.47%
45,696 $7.44 Million
Q3 2023

Oct 16, 2023
SELL
$130.03 - $155.22 $20,674 - $24,679
-159 Reduced 0.34%
46,854 $7.19 Million
Q2 2023

Jul 17, 2023
SELL
$124.03 - $144.91 $81,239 - $94,916
-655 Reduced 1.37%
47,013 $6.21 Million
Q1 2023

Apr 17, 2023
SELL
$127.32 - $145.09 $7,511 - $8,560
-59 Reduced 0.12%
47,668 $6.62 Million
Q4 2022

Jan 20, 2023
BUY
$112.87 - $137.81 $68,060 - $83,099
603 Added 1.28%
47,727 $0
Q3 2022

Oct 20, 2022
BUY
$112.29 - $145.76 $228,285 - $296,330
2,033 Added 4.51%
47,124 $5.35 Million
Q2 2022

Aug 11, 2022
BUY
$135.8 - $166.97 $73,603 - $90,497
542 Added 1.22%
45,091 $6.24 Million
Q1 2022

Apr 28, 2022
BUY
$133.4 - $156.87 $210,238 - $247,227
1,576 Added 3.67%
44,549 $6.96 Million
Q4 2021

Feb 04, 2022
BUY
$128.17 - $142.67 $79,209 - $88,170
618 Added 1.46%
42,973 $5.85 Million
Q3 2021

Oct 25, 2021
SELL
$131.52 - $153.94 $11,705 - $13,700
-89 Reduced 0.21%
42,355 $5.82 Million
Q2 2021

Aug 06, 2021
BUY
$132.75 - $155.13 $48,586 - $56,777
366 Added 0.87%
42,444 $5.75 Million
Q1 2021

May 10, 2021
SELL
$128.93 - $147.23 $57,889 - $66,106
-449 Reduced 1.06%
42,078 $5.66 Million
Q4 2020

Feb 08, 2021
SELL
$107.65 - $137.91 $16,039 - $20,548
-149 Reduced 0.35%
42,527 $5.87 Million
Q3 2020

Oct 26, 2020
BUY
$95.01 - $113.14 $58,526 - $69,694
616 Added 1.46%
42,676 $4.65 Million
Q2 2020

Aug 04, 2020
BUY
$80.51 - $111.82 $160,134 - $222,409
1,989 Added 4.96%
42,060 $4.2 Million
Q1 2020

Apr 27, 2020
BUY
$76.22 - $110.72 $8,079 - $11,736
106 Added 0.27%
40,071 $3.48 Million
Q4 2019

Feb 05, 2020
SELL
$102.14 - $113.9 $13,176 - $14,693
-129 Reduced 0.32%
39,965 $4.48 Million
Q3 2019

Oct 28, 2019
BUY
$97.12 - $108.37 $45,355 - $50,608
467 Added 1.18%
40,094 $4.25 Million
Q2 2019

Jul 10, 2019
BUY
$88.82 - $103.33 $139,891 - $162,744
1,575 Added 4.14%
39,627 $3.78 Million
Q1 2019

Apr 29, 2019
SELL
$82.89 - $101.06 $15,583 - $18,999
-188 Reduced 0.49%
38,052 $3.78 Million
Q4 2018

Feb 01, 2019
BUY
$77.95 - $109.98 $404,014 - $570,026
5,183 Added 15.68%
38,240 $3.48 Million
Q3 2018

Nov 13, 2018
BUY
$108.48 - $118.16 $298,320 - $324,940
2,750 Added 9.07%
33,057 $3.63 Million
Q2 2018

Jul 23, 2018
BUY
$109.93 - $123.78 $106,632 - $120,066
970 Added 3.31%
30,307 $3.39 Million
Q1 2018

Apr 17, 2018
BUY
$109.2 - $129.58 $3,166 - $3,757
29 Added 0.1%
29,337 $3.31 Million
Q4 2017

Jan 19, 2018
SELL
$109.23 - $120.92 $6,335 - $7,013
-58 Reduced 0.2%
29,308 $3.53 Million
Q3 2017

Oct 16, 2017
BUY
$106.51 - $119.28 $3.13 Million - $3.5 Million
29,366
29,366 $3.37 Million

Others Institutions Holding PKG

# of Institutions
873
Shares Held
79.3M
Call Options Held
214K
Put Options Held
114K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $23.1B
  • 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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