A detailed history of Pathstone Family Office, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,945 shares of PKG stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,945
Previous 4,215 112.22%
Holding current value
$1.61 Million
Previous $557,000 146.5%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$130.03 - $155.22 $615,041 - $734,190
4,730 Added 112.22%
8,945 $1.37 Million
Q2 2023

Jan 12, 2024

SELL
$124.03 - $144.91 $586,661 - $685,424
-4,730 Reduced 52.88%
4,215 $557,000
Q2 2023

Aug 14, 2023

BUY
$124.03 - $144.91 $47,131 - $55,065
380 Added 9.91%
4,215 $557,000
Q1 2023

May 15, 2023

SELL
$127.32 - $145.09 $310,915 - $354,309
-2,442 Reduced 38.9%
3,835 $532,000
Q4 2022

Oct 23, 2023

SELL
$112.87 - $137.81 $152,261 - $185,905
-1,349 Reduced 17.69%
6,277 $803,000
Q4 2022

Feb 13, 2023

SELL
$112.87 - $137.81 $422,020 - $515,271
-3,739 Reduced 37.33%
6,277 $803,000
Q3 2022

Oct 23, 2023

SELL
$112.29 - $145.76 $53,113 - $68,944
-473 Reduced 5.84%
7,626 $856,000
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $55,808 - $72,442
-497 Reduced 4.73%
10,016 $1.15 Million
Q2 2022

Oct 23, 2023

BUY
$135.8 - $166.97 $527,447 - $648,511
3,884 Added 92.15%
8,099 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$135.8 - $166.97 $429,399 - $527,959
3,162 Added 43.01%
10,513 $1.46 Million
Q1 2022

May 16, 2022

SELL
$133.4 - $156.87 $40,820 - $48,002
-306 Reduced 4.0%
7,351 $1.17 Million
Q4 2021

Feb 14, 2022

BUY
$128.17 - $142.67 $402,325 - $447,841
3,139 Added 69.48%
7,657 $1.05 Million
Q3 2021

Nov 16, 2021

BUY
$131.52 - $153.94 $117,447 - $137,468
893 Added 24.63%
4,518 $624,000
Q2 2021

Aug 31, 2021

BUY
$132.75 - $155.13 $33,718 - $39,403
254 Added 7.53%
3,625 $494,000
Q1 2021

May 14, 2021

BUY
$128.93 - $147.23 $416,443 - $475,552
3,230 Added 2290.78%
3,371 $457,000
Q4 2020

Feb 16, 2021

BUY
$107.65 - $137.91 $15,178 - $19,445
141 New
141 $19,000

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 $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
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