New Square Capital LLC Packaging Corp Of America Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, New Square Capital LLC holds 52,808 shares of PKG stock, worth $12.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

52,808

Previous 53,636 1.54%

Holding current value

$12.5 Million

Previous $9.79 Million 16.17%

% of portfolio

0.93%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$176.32 - $215.7 $145,992 - $178,599	-828 Reduced 1.54%	52,808 $11.4 Million
Q2 2024 Jul 23, 2024	BUY	$170.88 - $190.71 $373,543 - $416,892	2,186 Added 4.25%	53,636 $9.79 Million
Q1 2024 May 08, 2024	SELL	$161.37 - $189.78 $49,217 - $57,882	-305 Reduced 0.59%	51,450 $9.76 Million
Q4 2023 Feb 01, 2024	BUY	$144.48 - $169.71 $61,981 - $72,805	429 Added 0.84%	51,755 $8.43 Million
Q3 2023 Nov 03, 2023	BUY	$130.03 - $155.22 $188,933 - $225,534	1,453 Added 2.91%	51,326 $7.88 Million
Q2 2023 Aug 03, 2023	BUY	$124.03 - $144.91 $307,594 - $359,376	2,480 Added 5.23%	49,873 $6.59 Million
Q1 2023 May 01, 2023	BUY	$127.32 - $145.09 $423,848 - $483,004	3,329 Added 7.55%	47,393 $6.58 Million
Q4 2022 Feb 06, 2023	BUY	$112.87 - $137.81 $330,709 - $403,783	2,930 Added 7.12%	44,064 $5.64 Million
Q3 2022 Oct 25, 2022	BUY	$112.29 - $145.76 $331,816 - $430,720	2,955 Added 7.74%	41,134 $4.62 Million
Q2 2022 Jul 26, 2022	BUY	$135.8 - $166.97 $77,949 - $95,840	574 Added 1.53%	38,179 $5.25 Million
Q1 2022 May 10, 2022	BUY	$133.4 - $156.87 $1.03 Million - $1.21 Million	7,740 Added 25.92%	37,605 $5.87 Million
Q4 2021 Jan 26, 2022	BUY	$128.17 - $142.67 $457,054 - $508,761	3,566 Added 13.56%	29,865 $4.07 Million
Q3 2021 Nov 08, 2021	BUY	$131.52 - $153.94 $103,243 - $120,842	785 Added 3.08%	26,299 $3.62 Million
Q2 2021 Jul 28, 2021	BUY	$132.75 - $155.13 $236,958 - $276,907	1,785 Added 7.52%	25,514 $3.46 Million
Q1 2021 May 10, 2021	BUY	$128.93 - $147.23 $99,147 - $113,219	769 Added 3.35%	23,729 $3.19 Million
Q4 2020 Feb 04, 2021	BUY	$107.65 - $137.91 $46,827 - $59,990	435 Added 1.93%	22,960 $3.17 Million
Q3 2020 Nov 04, 2020	BUY	$95.01 - $113.14 $2.14 Million - $2.55 Million	22,525 New	22,525 $2.46 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 $22.2B
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...

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New Square Capital LLC Packaging Corp Of America Transaction History