A detailed history of O'Shaughnessy Asset Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 40,940 shares of PKG stock, worth $8.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,940
Previous 47,565 13.93%
Holding current value
$8.82 Million
Previous $9.03 Million 17.19%
% of portfolio
0.08%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$170.88 - $190.71 $1.13 Million - $1.26 Million
-6,625 Reduced 13.93%
40,940 $7.47 Million
Q1 2024

May 13, 2024

SELL
$161.37 - $189.78 $344,040 - $404,610
-2,132 Reduced 4.29%
47,565 $9.03 Million
Q4 2023

Feb 09, 2024

BUY
$144.48 - $169.71 $4.31 Million - $5.06 Million
29,828 Added 150.12%
49,697 $8.1 Million
Q3 2023

Nov 13, 2023

BUY
$130.03 - $155.22 $1.46 Million - $1.74 Million
11,190 Added 128.93%
19,869 $3.05 Million
Q2 2023

Aug 11, 2023

BUY
$124.03 - $144.91 $69,580 - $81,294
561 Added 6.91%
8,679 $1.15 Million
Q1 2023

May 12, 2023

SELL
$127.32 - $145.09 $75,246 - $85,748
-591 Reduced 6.79%
8,118 $1.13 Million
Q4 2022

Feb 10, 2023

SELL
$112.87 - $137.81 $1,128 - $1,378
-10 Reduced 0.11%
8,709 $1.11 Million
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $488,910 - $634,639
-4,354 Reduced 33.31%
8,719 $979,000
Q2 2022

Aug 11, 2022

BUY
$135.8 - $166.97 $165,540 - $203,536
1,219 Added 10.28%
13,073 $1.8 Million
Q1 2022

May 13, 2022

BUY
$133.4 - $156.87 $438,752 - $515,945
3,289 Added 38.4%
11,854 $1.85 Million
Q4 2021

Feb 11, 2022

SELL
$128.17 - $142.67 $205,456 - $228,700
-1,603 Reduced 15.77%
8,565 $1.17 Million
Q3 2021

Nov 10, 2021

BUY
$131.52 - $153.94 $309,861 - $362,682
2,356 Added 30.16%
10,168 $1.4 Million
Q2 2021

Aug 09, 2021

SELL
$132.75 - $155.13 $16,859 - $19,701
-127 Reduced 1.6%
7,812 $1.06 Million
Q1 2021

May 14, 2021

SELL
$128.93 - $147.23 $1.1 Million - $1.26 Million
-8,562 Reduced 51.89%
7,939 $1.07 Million
Q4 2020

Feb 11, 2021

BUY
$107.65 - $137.91 $176,761 - $226,448
1,642 Added 11.05%
16,501 $2.28 Million
Q3 2020

Nov 12, 2020

BUY
$95.01 - $113.14 $139,949 - $166,655
1,473 Added 11.0%
14,859 $1.62 Million
Q2 2020

Aug 13, 2020

BUY
$80.51 - $111.82 $389,829 - $541,432
4,842 Added 56.67%
13,386 $1.34 Million
Q1 2020

May 13, 2020

BUY
$76.22 - $110.72 $610,903 - $887,420
8,015 Added 1515.12%
8,544 $742,000
Q4 2019

Feb 12, 2020

BUY
$102.14 - $113.9 $52,704 - $58,772
516 Added 3969.23%
529 $59,000
Q3 2019

Nov 14, 2019

BUY
$97.12 - $108.37 $1,262 - $1,408
13 New
13 $1,000
Q3 2018

Nov 06, 2018

SELL
$108.48 - $118.16 $578,957 - $630,619
-5,337 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$109.93 - $123.78 $3,297 - $3,713
-30 Reduced 0.56%
5,337 $597,000
Q1 2018

May 08, 2018

SELL
$109.2 - $129.58 $1.72 Million - $2.04 Million
-15,775 Reduced 74.61%
5,367 $605,000
Q4 2017

Feb 13, 2018

SELL
$109.23 - $120.92 $71,982 - $79,686
-659 Reduced 3.02%
21,142 $2.55 Million
Q3 2017

Nov 13, 2017

SELL
$106.51 - $119.28 $753,984 - $844,383
-7,079 Reduced 24.51%
21,801 $2.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
28,880
28,880 $3.22 Million

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $20.2B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.