Raymond James & Associates Packaging Corp Of America Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Packaging Corp Of America stock. As of the latest transaction made, Raymond James & Associates holds 194,142 shares of PKG stock, worth $47.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
194,142
Previous 195,171 0.53%
Holding current value
$47.4 Million
Previous $35.6 Million 17.37%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 18, 2024
SELL
$176.32 - $215.7 $181,433 - $221,955
-1,029 Reduced 0.53%
194,142 $41.8 Million
Q2 2024

Jul 19, 2024
BUY
$170.88 - $190.71 $2.41 Million - $2.69 Million
14,112 Added 7.79%
195,171 $35.6 Million
Q1 2024

Apr 22, 2024
BUY
$161.37 - $189.78 $1.92 Million - $2.26 Million
11,921 Added 7.05%
181,059 $34.4 Million
Q4 2023

Jan 16, 2024
BUY
$144.48 - $169.71 $1.42 Million - $1.67 Million
9,861 Added 6.19%
169,138 $27.6 Million
Q3 2023

Oct 24, 2023
BUY
$130.03 - $155.22 $2.92 Million - $3.49 Million
22,493 Added 16.44%
159,277 $24.5 Million
Q2 2023

Jul 25, 2023
SELL
$124.03 - $144.91 $389,702 - $455,307
-3,142 Reduced 2.25%
136,784 $18.1 Million
Q1 2023

Apr 14, 2023
SELL
$127.32 - $145.09 $1.81 Million - $2.07 Million
-14,255 Reduced 9.25%
139,926 $19.4 Million
Q4 2022

Feb 08, 2023
BUY
$112.87 - $137.81 $954,767 - $1.17 Million
8,459 Added 5.8%
154,181 $19.7 Million
Q3 2022

Oct 25, 2022
BUY
$112.29 - $145.76 $2.38 Million - $3.09 Million
21,219 Added 17.04%
145,722 $16.4 Million
Q2 2022

Aug 12, 2022
SELL
$135.8 - $166.97 $1.37 Million - $1.69 Million
-10,100 Reduced 7.5%
124,503 $17.1 Million
Q1 2022

May 11, 2022
BUY
$133.4 - $156.87 $77,638 - $91,298
582 Added 0.43%
134,603 $21 Million
Q4 2021

Feb 08, 2022
BUY
$128.17 - $142.67 $49,986 - $55,641
390 Added 0.29%
134,021 $18.2 Million
Q3 2021

Nov 02, 2021
SELL
$131.52 - $153.94 $279,874 - $327,584
-2,128 Reduced 1.57%
133,631 $18.4 Million
Q2 2021

Aug 11, 2021
BUY
$132.75 - $155.13 $192,354 - $224,783
1,449 Added 1.08%
135,759 $18.4 Million
Q1 2021

May 14, 2021
SELL
$128.93 - $147.23 $1.66 Million - $1.9 Million
-12,881 Reduced 8.75%
134,310 $18.1 Million
Q4 2020

Feb 12, 2021
SELL
$107.65 - $137.91 $285,595 - $365,875
-2,653 Reduced 1.77%
147,191 $20.3 Million
Q3 2020

Nov 04, 2020
BUY
$95.01 - $113.14 $546,877 - $651,233
5,756 Added 3.99%
149,844 $16.3 Million
Q2 2020

Jul 28, 2020
BUY
$80.51 - $111.82 $206,669 - $287,041
2,567 Added 1.81%
144,088 $14.4 Million
Q1 2020

Apr 21, 2020
SELL
$76.22 - $110.72 $2.34 Million - $3.41 Million
-30,764 Reduced 17.86%
141,521 $12.3 Million
Q4 2019

Feb 12, 2020
SELL
$102.14 - $113.9 $473,827 - $528,382
-4,639 Reduced 2.62%
172,285 $19.3 Million
Q3 2019

Nov 07, 2019
BUY
$97.12 - $108.37 $2.49 Million - $2.78 Million
25,620 Added 16.93%
176,924 $18.8 Million
Q2 2019

Aug 06, 2019
BUY
$88.82 - $103.33 $781,615 - $909,304
8,800 Added 6.18%
151,304 $14.4 Million
Q1 2019

May 06, 2019
BUY
$82.89 - $101.06 $831,138 - $1.01 Million
10,027 Added 7.57%
142,504 $14.2 Million
Q4 2018

Feb 11, 2019
BUY
$77.95 - $109.98 $3.02 Million - $4.26 Million
38,695 Added 41.26%
132,477 $11.1 Million
Q3 2018

Nov 14, 2018
BUY
$108.48 - $118.16 $506,710 - $551,925
4,671 Added 5.24%
93,782 $10.3 Million
Q2 2018

Aug 14, 2018
BUY
$109.93 - $123.78 $1.01 Million - $1.14 Million
9,187 Added 11.49%
89,111 $9.96 Million
Q1 2018

May 14, 2018
BUY
$109.2 - $129.58 $60,496 - $71,787
554 Added 0.7%
79,924 $9.01 Million
Q4 2017

Feb 14, 2018
BUY
$109.23 - $120.92 $108,028 - $119,589
989 Added 1.26%
79,370 $9.57 Million
Q3 2017

Nov 13, 2017
BUY
$106.51 - $119.28 $365,435 - $409,249
3,431 Added 4.58%
78,381 $8.99 Million
Q2 2017

Aug 14, 2017
BUY
N/A
74,950
74,950 $8.35 Million

Others Institutions Holding PKG

# of Institutions
872
Shares Held
79.3M
Call Options Held
214K
Put Options Held
114K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $22.9B
  • 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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