Pro Share Advisors LLC Packaging Corp Of America Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Pro Share Advisors LLC holds 15,643 shares of PKG stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,643

Previous 14,500 7.88%

Holding current value

$3.37 Million

Previous $2.75 Million 3.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$170.88 - $190.71 $195,315 - $217,981	1,143 Added 7.88%	15,643 $2.86 Million
Q1 2024 May 08, 2024	SELL	$161.37 - $189.78 $845,578 - $994,447	-5,240 Reduced 26.55%	14,500 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $160,517 - $188,547	-1,111 Reduced 5.33%	19,740 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $468,498 - $559,257	-3,603 Reduced 14.73%	20,851 $3.2 Million
Q2 2023 Aug 10, 2023	SELL	$124.03 - $144.91 $238,509 - $278,661	-1,923 Reduced 7.29%	24,454 $3.23 Million
Q1 2023 May 11, 2023	BUY	$127.32 - $145.09 $587,454 - $669,445	4,614 Added 21.2%	26,377 $3.66 Million
Q4 2022 Feb 02, 2023	BUY	$112.87 - $137.81 $32,393 - $39,551	287 Added 1.34%	21,763 $2.78 Million
Q3 2022 Nov 04, 2022	SELL	$112.29 - $145.76 $58,053 - $75,357	-517 Reduced 2.35%	21,476 $2.41 Million
Q2 2022 Aug 01, 2022	SELL	$135.8 - $166.97 $947,612 - $1.17 Million	-6,978 Reduced 24.09%	21,993 $3.02 Million
Q1 2022 May 10, 2022	SELL	$133.4 - $156.87 $239,586 - $281,738	-1,796 Reduced 5.84%	28,971 $4.52 Million
Q4 2021 Feb 08, 2022	BUY	$128.17 - $142.67 $2.13 Million - $2.37 Million	16,588 Added 116.99%	30,767 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $69,968 - $81,896	532 Added 3.9%	14,179 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $176,026 - $205,702	1,326 Added 10.76%	13,647 $1.85 Million
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $79,549 - $90,840	617 Added 5.27%	12,321 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$107.65 - $137.91 $139,406 - $178,593	1,295 Added 12.44%	11,704 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $973,092 - $1.16 Million	-10,242 Reduced 49.6%	10,409 $1.14 Million
Q2 2020 Aug 03, 2020	SELL	$80.51 - $111.82 $308,675 - $428,717	-3,834 Reduced 15.66%	20,651 $2.06 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $747,260 - $1.09 Million	-9,804 Reduced 28.59%	24,485 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$102.14 - $113.9 $5,719 - $6,378	56 Added 0.16%	34,289 $3.84 Million
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $136,356 - $152,151	-1,404 Reduced 3.94%	34,233 $3.63 Million
Q2 2019 Aug 13, 2019	SELL	$88.82 - $103.33 $216,987 - $252,435	-2,443 Reduced 6.42%	35,637 $3.4 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $85,293 - $103,990	-1,029 Reduced 2.63%	38,080 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $278,671 - $393,178	3,575 Added 10.06%	39,109 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $2.47 Million - $2.69 Million	22,751 Added 177.98%	35,534 $3.9 Million
Q2 2018 Aug 13, 2018	SELL	$109.93 - $123.78 $96,958 - $109,173	-882 Reduced 6.45%	12,783 $1.43 Million
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $48,157 - $57,144	441 Added 3.33%	13,665 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $476,242 - $527,211	4,360 Added 49.19%	13,224 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $194,380 - $217,686	1,825 Added 25.93%	8,864 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,039	7,039 $784,000

Others Institutions Holding PKG

# of Institutions

825

Shares Held

80M

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 $20.2B
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...

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Pro Share Advisors LLC Packaging Corp Of America Transaction History