R Pg Family Wealth Advisory, LLC Packaging Corp Of America Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $3,144 - $4,081	28 Added 0.15%	18,598 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $911,082 - $1.12 Million	-6,709 Reduced 26.54%	18,570 $2.58 Million
Q1 2022 May 09, 2022	BUY	$133.4 - $156.87 $172,619 - $202,989	1,294 Added 5.4%	25,279 $3.97 Billion
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $21,660 - $24,111	169 Added 0.71%	23,985 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $24,988 - $29,248	190 Added 0.8%	23,816 $3.27 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $3,584 - $4,188	-27 Reduced 0.11%	23,626 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $25,620 - $32,822	-238 Reduced 1.0%	23,653 $3.26 Million
Q3 2020 Nov 10, 2020	BUY	$95.01 - $113.14 $42,279 - $50,347	445 Added 1.9%	23,891 $2.61 Million
Q2 2020 Aug 10, 2020	SELL	$80.51 - $111.82 $4,589 - $6,373	-57 Reduced 0.24%	23,446 $2.34 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $1.79 Million - $2.6 Million	23,503 New	23,503 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $2.94 Million - $4.15 Million	-37,774 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $27,445 - $29,894	253 Added 0.67%	37,774 $0
Q2 2018 Aug 10, 2018	SELL	$109.93 - $123.78 $77,170 - $86,893	-702 Reduced 1.84%	37,521 $0
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $57,876 - $68,677	530 Added 1.41%	38,223 $0
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $23,156 - $25,635	-212 Reduced 0.56%	37,693 $0
Q3 2017 Nov 08, 2017	SELL	$106.51 - $119.28 $886,695 - $993,006	-8,325 Reduced 18.01%	37,905 $0
Q2 2017 Aug 14, 2017	BUY	N/A	46,230	46,230 $0

Others Institutions Holding PKG

# of Institutions

894

Shares Held

79.1M

Call Options Held

214K

Put Options Held

104K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$840 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$625 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$501 Million
0.04% of portfolio

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 $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Account