Private Advisor Group, LLC Packaging Corp Of America Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,301 shares of PKG stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,301

Previous 8,515 2.51%

Holding current value

$1.83 Million

Previous $1.62 Million 6.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$170.88 - $190.71 $36,568 - $40,811	-214 Reduced 2.51%	8,301 $1.52 Million
Q1 2024 Apr 30, 2024	BUY	$161.37 - $189.78 $279,008 - $328,129	1,729 Added 25.48%	8,515 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$144.48 - $169.71 $39,154 - $45,991	271 Added 4.16%	6,786 $1.11 Million
Q3 2023 Nov 02, 2023	BUY	$130.03 - $155.22 $14,693 - $17,539	113 Added 1.77%	6,515 $1 Million
Q2 2023 Aug 09, 2023	SELL	$124.03 - $144.91 $44,526 - $52,022	-359 Reduced 5.31%	6,402 $846,000
Q1 2023 May 10, 2023	SELL	$127.32 - $145.09 $30,556 - $34,821	-240 Reduced 3.43%	6,761 $938,000
Q4 2022 Jan 18, 2023	BUY	$112.87 - $137.81 $2,596 - $3,169	23 Added 0.33%	7,001 $0
Q3 2022 Oct 14, 2022	BUY	$112.29 - $145.76 $92,077 - $119,523	820 Added 13.32%	6,978 $783,000
Q2 2022 Jul 13, 2022	SELL	$135.8 - $166.97 $47,530 - $58,439	-350 Reduced 5.38%	6,158 $847,000
Q1 2022 May 12, 2022	SELL	$133.4 - $156.87 $27,613 - $32,472	-207 Reduced 3.08%	6,508 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$128.17 - $142.67 $64,597 - $71,905	-504 Reduced 6.98%	6,715 $914,000
Q3 2021 Oct 14, 2021	BUY	$131.52 - $153.94 $465,843 - $545,255	3,542 Added 96.33%	7,219 $992,000
Q2 2021 Aug 12, 2021	BUY	$132.75 - $155.13 $63,056 - $73,686	475 Added 14.83%	3,677 $498,000
Q1 2021 Apr 22, 2021	BUY	$128.93 - $147.23 $38,163 - $43,580	296 Added 10.19%	3,202 $431,000
Q4 2020 Apr 01, 2021	SELL	$107.65 - $137.91 $10,334 - $13,239	-96 Reduced 3.2%	2,906 $401,000
Q3 2020 Nov 02, 2020	BUY	$95.01 - $113.14 $1,615 - $1,923	17 Added 0.57%	3,002 $327,000
Q2 2020 Aug 17, 2020	BUY	$80.51 - $111.82 $44,038 - $61,165	547 Added 22.44%	2,985 $298,000
Q1 2020 May 12, 2020	SELL	$76.22 - $110.72 $33,155 - $48,163	-435 Reduced 15.14%	2,438 $212,000
Q4 2019 Feb 10, 2020	BUY	$102.14 - $113.9 $293,448 - $327,234	2,873 New	2,873 $322,000
Q4 2018 Feb 11, 2019	SELL	$77.95 - $109.98 $154,574 - $218,090	-1,983 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$108.48 - $118.16 $35,689 - $38,874	-329 Reduced 14.23%	1,983 $218,000
Q2 2018 Aug 09, 2018	BUY	$109.93 - $123.78 $13,411 - $15,101	122 Added 5.57%	2,312 $260,000
Q1 2018 May 09, 2018	SELL	$109.2 - $129.58 $23,696 - $28,118	-217 Reduced 9.02%	2,190 $247,000
Q4 2017 Feb 07, 2018	SELL	$109.23 - $120.92 $294,265 - $325,758	-2,694 Reduced 52.81%	2,407 $311,000
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $93,941 - $105,204	882 Added 20.91%	5,101 $595,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,219	4,219 $474,000

Others Institutions Holding PKG

# of Institutions

829

Shares Held

79.6M

Call Options Held

237K

Put Options Held

79.3K

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $20.7B
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...

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Private Advisor Group, LLC Packaging Corp Of America Transaction History