A detailed history of Raymond James Trust N.A. transactions in Packaging Corp Of America stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,812 shares of PKG stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,812
Previous 5,865 16.15%
Holding current value
$1.43 Million
Previous $1.11 Million 11.68%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$170.88 - $190.71 $161,823 - $180,602
947 Added 16.15%
6,812 $1.24 Million
Q1 2024

Apr 24, 2024

BUY
$161.37 - $189.78 $34,855 - $40,992
216 Added 3.82%
5,865 $1.11 Million
Q4 2023

Jan 10, 2024

BUY
$144.48 - $169.71 $75,129 - $88,249
520 Added 10.14%
5,649 $920,000
Q3 2023

Nov 14, 2023

BUY
$130.03 - $155.22 $31,987 - $38,184
246 Added 5.04%
5,129 $787,000
Q2 2023

Aug 15, 2023

BUY
$124.03 - $144.91 $15,379 - $17,968
124 Added 2.61%
4,883 $645,000
Q1 2023

May 03, 2023

BUY
$127.32 - $145.09 $30,811 - $35,111
242 Added 5.36%
4,759 $660,000
Q4 2022

Feb 02, 2023

BUY
$112.87 - $137.81 $80,024 - $97,707
709 Added 18.62%
4,517 $577,000
Q3 2022

Oct 31, 2022

BUY
$112.29 - $145.76 $21,110 - $27,402
188 Added 5.19%
3,808 $428,000
Q2 2022

Jul 14, 2022

SELL
$135.8 - $166.97 $23,357 - $28,718
-172 Reduced 4.54%
3,620 $498,000
Q1 2022

May 12, 2022

BUY
$133.4 - $156.87 $276,271 - $324,877
2,071 Added 120.34%
3,792 $592,000
Q4 2021

Jan 31, 2022

SELL
$128.17 - $142.67 $13,970 - $15,551
-109 Reduced 5.96%
1,721 $235,000
Q3 2021

Oct 18, 2021

BUY
$131.52 - $153.94 $2,761 - $3,232
21 Added 1.16%
1,830 $252,000
Q2 2021

Jul 20, 2021

BUY
$132.75 - $155.13 $11,549 - $13,496
87 Added 5.05%
1,809 $245,000
Q1 2021

May 03, 2021

SELL
$128.93 - $147.23 $28,235 - $32,243
-219 Reduced 11.28%
1,722 $232,000
Q4 2020

Jan 13, 2021

SELL
$107.65 - $137.91 $32,079 - $41,097
-298 Reduced 13.31%
1,941 $268,000
Q2 2020

Jul 16, 2020

BUY
$80.51 - $111.82 $180,261 - $250,364
2,239 New
2,239 $224,000
Q1 2020

Apr 17, 2020

SELL
$76.22 - $110.72 $144,132 - $209,371
-1,891 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$102.14 - $113.9 $193,146 - $215,384
1,891 New
1,891 $211,000
Q3 2019

Oct 24, 2019

SELL
$97.12 - $108.37 $220,753 - $246,325
-2,273 Closed
0 $0
Q2 2019

Jul 15, 2019

SELL
$88.82 - $103.33 $7,372 - $8,576
-83 Reduced 3.52%
2,273 $217,000
Q1 2019

Apr 15, 2019

BUY
$82.89 - $101.06 $195,288 - $238,097
2,356 New
2,356 $234,000

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 $19.7B
  • 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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