A detailed history of Private Capital Group, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Private Capital Group, LLC holds 135 shares of PKG stock, worth $29,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135
Previous 138 2.17%
Holding current value
$29,079
Previous $22,000 13.64%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$135.8 - $166.97 $407 - $500
-3 Reduced 2.17%
135 $19,000
Q1 2022

Apr 21, 2022

BUY
$133.4 - $156.87 $4,268 - $5,019
32 Added 30.19%
138 $22,000
Q3 2021

Oct 13, 2021

SELL
$131.52 - $153.94 $131 - $153
-1 Reduced 0.93%
106 $15,000
Q2 2021

Jul 26, 2021

BUY
$132.75 - $155.13 $2,655 - $3,102
20 Added 22.99%
107 $15,000
Q1 2021

Apr 12, 2021

SELL
$128.93 - $147.23 $87,801 - $100,263
-681 Reduced 88.67%
87 $12,000
Q4 2020

Jan 26, 2021

BUY
$107.65 - $137.91 $9,365 - $11,998
87 Added 12.78%
768 $107,000
Q3 2020

Nov 12, 2020

SELL
$95.01 - $113.14 $13,111 - $15,613
-138 Reduced 16.85%
681 $75,000
Q2 2020

Aug 13, 2020

SELL
$80.51 - $111.82 $7,648 - $10,622
-95 Reduced 10.39%
819 $82,000
Q1 2020

May 07, 2020

SELL
$76.22 - $110.72 $11,661 - $16,940
-153 Reduced 14.34%
914 $80,000
Q4 2019

Feb 14, 2020

SELL
$102.14 - $113.9 $43,000 - $47,951
-421 Reduced 28.29%
1,067 $120,000
Q3 2019

Nov 13, 2019

BUY
$97.12 - $108.37 $64,584 - $72,066
665 Added 80.8%
1,488 $159,000
Q2 2019

Aug 15, 2019

SELL
$88.82 - $103.33 $57,821 - $67,267
-651 Reduced 44.17%
823 $93,000
Q1 2019

Apr 26, 2019

BUY
$82.89 - $101.06 $40,947 - $49,923
494 Added 50.41%
1,474 $148,000
Q4 2018

Jan 28, 2019

BUY
$77.95 - $109.98 $14,498 - $20,456
186 Added 23.43%
980 $83,000
Q3 2018

Oct 31, 2018

SELL
$108.48 - $118.16 $3,145 - $3,426
-29 Reduced 3.52%
794 $87,000
Q2 2018

Aug 09, 2018

SELL
$109.93 - $123.78 $549 - $618
-5 Reduced 0.6%
823 $92,000
Q1 2018

May 16, 2018

SELL
$109.2 - $129.58 $4,586 - $5,442
-42 Reduced 4.83%
828 $94,000
Q4 2017

May 18, 2018

SELL
$109.23 - $120.92 $646,860 - $716,088
-5,922 Reduced 87.19%
870 $105,000
Q4 2017

Mar 07, 2018

BUY
$109.23 - $120.92 $741,890 - $821,288
6,792
6,792 $50,000

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 Private Capital Group, LLC Portfolio

Follow Private Capital Group, 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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.