A detailed history of Rafferty Asset Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 6,881 shares of PKG stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,881
Previous 7,149 3.75%
Holding current value
$1.57 Million
Previous $1.31 Million 13.56%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$176.32 - $215.7 $47,253 - $57,807
-268 Reduced 3.75%
6,881 $1.48 Million
Q2 2024

Aug 13, 2024

BUY
$170.88 - $190.71 $66,984 - $74,758
392 Added 5.8%
7,149 $1.31 Million
Q1 2024

May 13, 2024

SELL
$161.37 - $189.78 $30,983 - $36,437
-192 Reduced 2.76%
6,757 $1.28 Million
Q4 2023

Feb 13, 2024

BUY
$144.48 - $169.71 $35,975 - $42,257
249 Added 3.72%
6,949 $1.13 Million
Q3 2023

Nov 13, 2023

BUY
$130.03 - $155.22 $87,770 - $104,773
675 Added 11.2%
6,700 $1.03 Million
Q2 2023

Aug 11, 2023

BUY
$124.03 - $144.91 $53,580 - $62,601
432 Added 7.72%
6,025 $796,000
Q1 2023

May 11, 2023

BUY
$127.32 - $145.09 $52,328 - $59,631
411 Added 7.93%
5,593 $776,000
Q4 2022

Feb 13, 2023

BUY
$112.87 - $137.81 $287,141 - $350,588
2,544 Added 96.44%
5,182 $662,000
Q3 2022

Nov 14, 2022

BUY
$112.29 - $145.76 $296,221 - $384,514
2,638 New
2,638 $296,000
Q3 2020

Nov 13, 2020

SELL
$95.01 - $113.14 $588,871 - $701,241
-6,198 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$80.51 - $111.82 $499,000 - $693,060
6,198 New
6,198 $619,000

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 $21.4B
  • 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
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