Simmons Bank Packaging Corp Of America Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Packaging Corp Of America stock. As of the latest transaction made, Simmons Bank holds 1,935 shares of PKG stock, worth $474,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,935

Previous 1,985 2.52%

Holding current value

$474,655

Previous $362,000 14.92%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$176.32 - $215.7 $8,816 - $10,785	-50 Reduced 2.52%	1,935 $416,000
Q2 2024 Jul 26, 2024	SELL	$170.88 - $190.71 $30,929 - $34,518	-181 Reduced 8.36%	1,985 $362,000
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $5,970 - $7,021	-37 Reduced 1.68%	2,166 $411,000
Q3 2023 Oct 26, 2023	SELL	$130.03 - $155.22 $11,962 - $14,280	-92 Reduced 4.01%	2,203 $338,000
Q2 2023 Aug 03, 2023	SELL	$124.03 - $144.91 $109,642 - $128,100	-884 Reduced 27.81%	2,295 $303,000
Q1 2023 Apr 28, 2023	SELL	$127.32 - $145.09 $69,262 - $78,928	-544 Reduced 14.61%	3,179 $441,000
Q4 2022 Feb 08, 2023	SELL	$112.87 - $137.81 $24,492 - $29,904	-217 Reduced 5.51%	3,723 $476,000
Q3 2022 Oct 27, 2022	SELL	$112.29 - $145.76 $25,826 - $33,524	-230 Reduced 5.52%	3,940 $441,000
Q2 2022 Jul 29, 2022	SELL	$135.8 - $166.97 $162,688 - $200,030	-1,198 Reduced 22.32%	4,170 $573,000
Q1 2022 Apr 21, 2022	SELL	$133.4 - $156.87 $177,422 - $208,637	-1,330 Reduced 19.86%	5,368 $838,000
Q4 2021 Jan 28, 2022	SELL	$128.17 - $142.67 $55,882 - $62,204	-436 Reduced 6.11%	6,698 $912,000
Q3 2021 Oct 26, 2021	SELL	$131.52 - $153.94 $30,118 - $35,252	-229 Reduced 3.11%	7,134 $980,000
Q2 2021 Aug 05, 2021	BUY	$132.75 - $155.13 $210,541 - $246,036	1,586 Added 27.45%	7,363 $997,000
Q1 2021 May 06, 2021	BUY	$128.93 - $147.23 $501,666 - $572,871	3,891 Added 206.31%	5,777 $776,000
Q3 2020 Nov 13, 2020	BUY	$95.01 - $113.14 $179,188 - $213,382	1,886 New	1,886 $206,000
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $155,412 - $225,758	-2,039 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $22,726 - $25,358	-234 Reduced 10.29%	2,039 $217,000
Q1 2019 May 13, 2019	BUY	$82.89 - $101.06 $188,408 - $229,709	2,273 New	2,273 $226,000
Q4 2018 Jan 24, 2019	SELL	$77.95 - $109.98 $155,510 - $219,410	-1,995 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$109.93 - $123.78 $7,914 - $8,912	72 Added 3.74%	1,995 $223,000
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $2,730 - $3,239	25 Added 1.32%	1,923 $217,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,898	1,898 $211,000

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

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 $23B
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...

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