Norman Fields, Gottscho Capital Management, LLC Packaging Corp Of America Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 36,909 shares of PKG stock, worth $6.63 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

36,909

Previous 38,659 4.53%

Holding current value

$6.63 Million

Previous $6.3 Million 11.23%

% of portfolio

2.61%

Previous 2.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$161.37 - $189.78 $282,397 - $332,115	-1,750 Reduced 4.53%	36,909 $7.01 Million
Q4 2023 Jan 05, 2024	SELL	$144.48 - $169.71 $31,063 - $36,487	-215 Reduced 0.55%	38,659 $6.3 Million
Q3 2023 Oct 11, 2023	SELL	$130.03 - $155.22 $7,281 - $8,692	-56 Reduced 0.14%	38,874 $5.97 Million
Q2 2023 Jul 07, 2023	SELL	$124.03 - $144.91 $48,371 - $56,514	-390 Reduced 0.99%	38,930 $5.15 Million
Q1 2023 Apr 10, 2023	SELL	$127.32 - $145.09 $628,324 - $716,019	-4,935 Reduced 11.15%	39,320 $5.46 Million

Q4 2022 Jan 04, 2023	SELL	$112.87 - $137.81 $322,808 - $394,136	-2,860 Reduced 6.07%	44,255 $5.66 Million
Q3 2022 Oct 11, 2022	SELL	$112.29 - $145.76 $24,703 - $32,067	-220 Reduced 0.46%	47,115 $5.29 Million
Q2 2022 Jul 08, 2022	BUY	$135.8 - $166.97 $2,716 - $3,339	20 Added 0.04%	47,335 $6.51 Million
Q1 2022 Apr 13, 2022	SELL	$133.4 - $156.87 $36,018 - $42,354	-270 Reduced 0.57%	47,315 $7.39 Million
Q4 2021 Jan 11, 2022	SELL	$128.17 - $142.67 $351,826 - $391,629	-2,745 Reduced 5.45%	47,585 $6.48 Million
Q3 2021 Oct 12, 2021	SELL	$131.52 - $153.94 $39,456 - $46,182	-300 Reduced 0.59%	50,330 $6.92 Million
Q2 2021 Jul 12, 2021	SELL	$132.75 - $155.13 $7,301 - $8,532	-55 Reduced 0.11%	50,630 $6.86 Million
Q1 2021 Apr 13, 2021	SELL	$128.93 - $147.23 $12,893 - $14,722	-100 Reduced 0.2%	50,685 $6.82 Million
Q4 2020 Jan 07, 2021	SELL	$107.65 - $137.91 $37,677 - $48,268	-350 Reduced 0.68%	50,785 $7 Million
Q3 2020 Oct 09, 2020	SELL	$95.01 - $113.14 $35,153 - $41,861	-370 Reduced 0.72%	51,135 $5.58 Million
Q2 2020 Jul 14, 2020	BUY	$80.51 - $111.82 $192,016 - $266,690	2,385 Added 4.86%	51,505 $5.14 Million
Q1 2020 Apr 13, 2020	SELL	$76.22 - $110.72 $98,704 - $143,382	-1,295 Reduced 2.57%	49,120 $4.27 Million
Q4 2019 Jan 13, 2020	BUY	$102.14 - $113.9 $480,568 - $535,899	4,705 Added 10.29%	50,415 $5.65 Million
Q3 2019 Oct 09, 2019	BUY	$97.12 - $108.37 $1.11 Million - $1.24 Million	11,435 Added 33.36%	45,710 $4.85 Million
Q2 2019 Jul 08, 2019	BUY	$88.82 - $103.33 $157,211 - $182,894	1,770 Added 5.45%	34,275 $3.27 Million
Q1 2019 Apr 04, 2019	BUY	$82.89 - $101.06 $2.69 Million - $3.28 Million	32,505 New	32,505 $3.23 Million

Others Institutions Holding PKG

# of Institutions

822

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $16.8B
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...

More about PKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norman Fields, Gottscho Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Norman Fields, Gottscho Capital Management, LLC with notifications on news.

Account

Norman Fields, Gottscho Capital Management, LLC Packaging Corp Of America Transaction History