A detailed history of Oppenheimer & CO Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,960 shares of PKG stock, worth $455,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,960
Previous 5,527 64.54%
Holding current value
$455,798
Previous $1.01 Million 58.18%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$176.32 - $215.7 $628,933 - $769,401
-3,567 Reduced 64.54%
1,960 $422,000
Q2 2024

Aug 07, 2024

BUY
$170.88 - $190.71 $73,820 - $82,386
432 Added 8.48%
5,527 $1.01 Million
Q1 2024

May 06, 2024

BUY
$161.37 - $189.78 $614,496 - $722,682
3,808 Added 295.88%
5,095 $966,000
Q4 2023

Feb 13, 2024

SELL
$144.48 - $169.71 $347,907 - $408,661
-2,408 Reduced 65.17%
1,287 $209,000
Q3 2023

Nov 07, 2023

SELL
$130.03 - $155.22 $231,583 - $276,446
-1,781 Reduced 32.52%
3,695 $567,000
Q2 2023

Aug 02, 2023

SELL
$124.03 - $144.91 $19,844 - $23,185
-160 Reduced 2.84%
5,476 $723,000
Q1 2023

May 10, 2023

SELL
$127.32 - $145.09 $16,933 - $19,296
-133 Reduced 2.31%
5,636 $782,000
Q4 2022

Feb 07, 2023

BUY
$112.87 - $137.81 $9,593 - $11,713
85 Added 1.5%
5,769 $738,000
Q3 2022

Nov 14, 2022

BUY
$112.29 - $145.76 $6,063 - $7,871
54 Added 0.96%
5,684 $638,000
Q2 2022

Aug 08, 2022

SELL
$135.8 - $166.97 $8,148 - $10,018
-60 Reduced 1.05%
5,630 $774,000
Q1 2022

May 12, 2022

BUY
$133.4 - $156.87 $14,273 - $16,785
107 Added 1.92%
5,690 $888,000
Q4 2021

Feb 02, 2022

BUY
$128.17 - $142.67 $256 - $285
2 Added 0.04%
5,583 $760,000
Q3 2021

Nov 12, 2021

SELL
$131.52 - $153.94 $6,576 - $7,697
-50 Reduced 0.89%
5,581 $767,000
Q2 2021

Aug 03, 2021

BUY
$132.75 - $155.13 $10,885 - $12,720
82 Added 1.48%
5,631 $763,000
Q1 2021

May 10, 2021

SELL
$128.93 - $147.23 $12,635 - $14,428
-98 Reduced 1.74%
5,549 $746,000
Q4 2020

Feb 11, 2021

SELL
$107.65 - $137.91 $6,997 - $8,964
-65 Reduced 1.14%
5,647 $779,000
Q3 2020

Nov 13, 2020

BUY
$95.01 - $113.14 $1,900 - $2,262
20 Added 0.35%
5,712 $623,000
Q2 2020

Aug 11, 2020

SELL
$80.51 - $111.82 $51,928 - $72,123
-645 Reduced 10.18%
5,692 $568,000
Q1 2020

May 08, 2020

BUY
$76.22 - $110.72 $170,351 - $247,459
2,235 Added 54.49%
6,337 $550,000
Q4 2019

Feb 07, 2020

BUY
$102.14 - $113.9 $65,063 - $72,554
637 Added 18.38%
4,102 $459,000
Q3 2019

Oct 31, 2019

SELL
$97.12 - $108.37 $78,278 - $87,346
-806 Reduced 18.87%
3,465 $368,000
Q2 2019

Aug 09, 2019

SELL
$88.82 - $103.33 $13,767 - $16,016
-155 Reduced 3.5%
4,271 $408,000
Q1 2019

Apr 24, 2019

SELL
$82.89 - $101.06 $20,059 - $24,456
-242 Reduced 5.18%
4,426 $440,000
Q4 2018

Jan 29, 2019

BUY
$77.95 - $109.98 $174,997 - $246,905
2,245 Added 92.65%
4,668 $390,000
Q3 2018

Oct 26, 2018

BUY
$108.48 - $118.16 $3,145 - $3,426
29 Added 1.21%
2,423 $266,000
Q2 2018

Aug 10, 2018

SELL
$109.93 - $123.78 $27,042 - $30,449
-246 Reduced 9.32%
2,394 $268,000
Q1 2018

May 01, 2018

SELL
$109.2 - $129.58 $414,304 - $491,626
-3,794 Reduced 58.97%
2,640 $298,000
Q4 2017

Feb 07, 2018

BUY
$109.23 - $120.92 $33,424 - $37,001
306 Added 4.99%
6,434 $776,000
Q3 2017

Nov 09, 2017

BUY
$106.51 - $119.28 $652,693 - $730,947
6,128
6,128 $703,000

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 $21.8B
  • 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
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