A detailed history of Rossmore Private Capital transactions in Packaging Corp Of America stock. As of the latest transaction made, Rossmore Private Capital holds 2,900 shares of PKG stock, worth $690,519. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,900 -0.0%
Holding current value
$690,519
Previous $529,000 17.96%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$161.37 - $189.78 $12,909 - $15,182
-80 Reduced 2.68%
2,900 $550,000
Q1 2022

May 09, 2022

SELL
$133.4 - $156.87 $1,334 - $1,568
-10 Reduced 0.33%
2,980 $465,000
Q3 2021

Nov 08, 2021

BUY
$131.52 - $153.94 $11,836 - $13,854
90 Added 3.1%
2,990 $411,000
Q1 2021

May 10, 2021

SELL
$128.93 - $147.23 $1,031 - $1,177
-8 Reduced 0.28%
2,900 $390,000
Q4 2020

Feb 10, 2021

BUY
$107.65 - $137.91 $861 - $1,103
8 Added 0.28%
2,908 $401,000
Q3 2020

Nov 10, 2020

SELL
$95.01 - $113.14 $147,265 - $175,367
-1,550 Reduced 34.83%
2,900 $316,000
Q4 2019

Feb 10, 2020

SELL
$102.14 - $113.9 $15,321 - $17,085
-150 Reduced 3.26%
4,450 $498,000
Q2 2019

Aug 05, 2019

SELL
$88.82 - $103.33 $8,882 - $10,333
-100 Reduced 2.13%
4,600 $438,000
Q4 2018

Jan 22, 2019

BUY
$77.95 - $109.98 $77,950 - $109,980
1,000 Added 27.03%
4,700 $392,000
Q3 2018

Oct 26, 2018

SELL
$108.48 - $118.16 $16,272 - $17,724
-150 Reduced 3.9%
3,700 $406,000
Q2 2018

Jul 20, 2018

BUY
$109.93 - $123.78 $159,398 - $179,481
1,450 Added 60.42%
3,850 $430,000
Q4 2017

Mar 15, 2018

BUY
$109.23 - $120.92 $262,152 - $290,208
2,400
2,400 $289 Million

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 $22.3B
  • 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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