A detailed history of Orion Portfolio Solutions, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,781 shares of PKG stock, worth $927,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,781
Previous 3,975 4.88%
Holding current value
$927,479
Previous $725,000 12.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$176.32 - $215.7 $34,206 - $41,845
-194 Reduced 4.88%
3,781 $814,000
Q2 2024

Aug 13, 2024

BUY
$170.88 - $190.71 $15,891 - $17,736
93 Added 2.4%
3,975 $725,000
Q1 2024

May 09, 2024

SELL
$161.37 - $189.78 $36,630 - $43,080
-227 Reduced 5.52%
3,882 $736,000
Q4 2023

Feb 09, 2024

SELL
$144.48 - $169.71 $12,858 - $15,104
-89 Reduced 2.12%
4,109 $669,000
Q3 2023

Nov 01, 2023

SELL
$130.03 - $155.22 $13,523 - $16,142
-104 Reduced 2.42%
4,198 $644,000
Q2 2023

Aug 14, 2023

BUY
$124.03 - $144.91 $46,139 - $53,906
372 Added 9.47%
4,302 $568,000
Q1 2023

Aug 30, 2023

SELL
$127.32 - $145.09 $47,363 - $53,973
-372 Reduced 8.65%
3,930 $545,000
Q1 2023

May 15, 2023

BUY
$127.32 - $145.09 $500,367 - $570,203
3,930 New
3,930 $545,000
Q3 2020

Nov 13, 2020

SELL
$95.01 - $113.14 $11,686 - $13,916
-123 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$80.51 - $111.82 $4,106 - $5,702
-51 Reduced 29.31%
123 $12,000
Q1 2020

May 15, 2020

SELL
$76.22 - $110.72 $50,991 - $74,071
-669 Reduced 79.36%
174 $15,000
Q4 2019

Feb 14, 2020

BUY
$102.14 - $113.9 $86,104 - $96,017
843 New
843 $94,000

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 $23B
  • 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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