A detailed history of Prelude Capital Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,623 shares of PKG stock, worth $565,676. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,623
Previous 1,674 56.69%
Holding current value
$565,676
Previous $317,000 50.79%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$170.88 - $190.71 $162,165 - $180,983
949 Added 56.69%
2,623 $478,000
Q1 2024

May 15, 2024

BUY
$161.37 - $189.78 $270,133 - $317,691
1,674 New
1,674 $317,000
Q2 2022

Aug 15, 2022

BUY
$135.8 - $166.97 $411,609 - $506,086
3,031 New
3,031 $417,000
Q3 2021

Nov 15, 2021

SELL
$131.52 - $153.94 $1.09 Million - $1.27 Million
-8,268 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$132.75 - $155.13 $612,110 - $715,304
4,611 Added 126.09%
8,268 $1.13 Million
Q1 2021

May 17, 2021

BUY
$128.93 - $147.23 $471,497 - $538,420
3,657 New
3,657 $493,000
Q3 2020

Nov 16, 2020

SELL
$95.01 - $113.14 $118,382 - $140,972
-1,246 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$80.51 - $111.82 $100,315 - $139,327
1,246 New
1,246 $124,000
Q1 2019

May 15, 2019

SELL
$82.89 - $101.06 $347,889 - $424,148
-4,197 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$77.95 - $109.98 $327,156 - $461,586
4,197 New
4,197 $350,000
Q3 2018

Nov 14, 2018

SELL
$108.48 - $118.16 $1.49 Million - $1.62 Million
-13,708 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$109.93 - $123.78 $191,278 - $215,377
-1,740 Reduced 11.26%
13,708 $1.53 Million
Q1 2018

May 15, 2018

SELL
$109.2 - $129.58 $733,605 - $870,518
-6,718 Reduced 30.31%
15,448 $1.74 Million
Q4 2017

Feb 14, 2018

BUY
$109.23 - $120.92 $1.56 Million - $1.73 Million
14,306 Added 182.01%
22,166 $2.67 Million
Q3 2017

Nov 14, 2017

BUY
$106.51 - $119.28 $837,168 - $937,540
7,860
7,860 $901,000

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 $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 Prelude Capital Management, LLC Portfolio

Follow Prelude Capital 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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.