Quadrant Capital Group LLC Packaging Corp Of America Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Quadrant Capital Group LLC holds 619 shares of PKG stock, worth $143,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

619

Previous 627 1.28%

Holding current value

$143,948

Previous $114,000 16.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$176.32 - $215.7 $1,410 - $1,725	-8 Reduced 1.28%	619 $133,000
Q2 2024 Aug 12, 2024	SELL	$170.88 - $190.71 $12,303 - $13,731	-72 Reduced 10.3%	627 $114,000
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $1,775 - $2,087	11 Added 1.6%	699 $132,000
Q4 2023 Feb 08, 2024	SELL	$144.48 - $169.71 $59,092 - $69,411	-409 Reduced 37.28%	688 $112,000
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $25,355 - $30,267	-195 Reduced 15.09%	1,097 $168,000
Q2 2023 Aug 09, 2023	SELL	$124.03 - $144.91 $5,457 - $6,376	-44 Reduced 3.29%	1,292 $170,000
Q1 2023 May 11, 2023	SELL	$127.32 - $145.09 $85,431 - $97,355	-671 Reduced 33.43%	1,336 $185,000
Q4 2022 Feb 10, 2023	BUY	$112.87 - $137.81 $134,202 - $163,856	1,189 Added 145.35%	2,007 $256,000
Q3 2022 Nov 10, 2022	SELL	$112.29 - $145.76 $20,324 - $26,382	-181 Reduced 18.12%	818 $92,000
Q2 2022 Aug 09, 2022	SELL	$135.8 - $166.97 $32,592 - $40,072	-240 Reduced 19.37%	999 $137,000
Q1 2022 May 06, 2022	BUY	$133.4 - $156.87 $24,812 - $29,177	186 Added 17.66%	1,239 $193,000
Q4 2021 Feb 01, 2022	SELL	$128.17 - $142.67 $21,404 - $23,825	-167 Reduced 13.69%	1,053 $143,000
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $526 - $615	4 Added 0.33%	1,220 $168,000
Q2 2021 Aug 09, 2021	SELL	$132.75 - $155.13 $4,248 - $4,964	-32 Reduced 2.56%	1,216 $165,000
Q1 2021 May 12, 2021	BUY	$128.93 - $147.23 $1,289 - $1,472	10 Added 0.81%	1,248 $168,000
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $968 - $1,241	-9 Reduced 0.72%	1,238 $171,000
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $12,826 - $15,273	-135 Reduced 9.77%	1,247 $136,000
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $756,471 - $1.05 Million	-9,396 Reduced 87.18%	1,382 $138,000
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $21,036 - $30,558	276 Added 2.63%	10,778 $937,000
Q4 2019 Feb 03, 2020	BUY	$102.14 - $113.9 $14,606 - $16,287	143 Added 1.38%	10,502 $1.17 Million
Q3 2019 Oct 24, 2019	SELL	$97.12 - $108.37 $33,894 - $37,821	-349 Reduced 3.26%	10,359 $1.09 Million
Q1 2019 Apr 29, 2019	BUY	$82.89 - $101.06 $662,125 - $807,267	7,988 Added 293.68%	10,708 $1.06 Million
Q4 2018 Jan 17, 2019	BUY	$77.95 - $109.98 $7,872 - $11,107	101 Added 3.86%	2,720 $225,000
Q3 2017 Oct 13, 2017	SELL	$106.51 - $119.28 $745 - $834	-7 Reduced 0.27%	2,619 $293,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,626	2,626 $286,000

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

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 $21.8B
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...

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Quadrant Capital Group LLC Packaging Corp Of America Transaction History