Smithfield Trust CO Packaging Corp Of America Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Packaging Corp Of America stock. As of the latest transaction made, Smithfield Trust CO holds 775 shares of PKG stock, worth $175,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

775

Previous 775 -0.0%

Holding current value

$175,057

Previous $142,000 17.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$130.03 - $155.22 $1,170 - $1,396	-9 Reduced 1.15%	775 $118,000
Q2 2023 Aug 08, 2023	SELL	$124.03 - $144.91 $80,743 - $94,336	-651 Reduced 45.37%	784 $103,000
Q1 2023 May 11, 2023	SELL	$127.32 - $145.09 $45,962 - $52,377	-361 Reduced 20.1%	1,435 $199,000
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $74,335 - $96,493	662 Added 58.38%	1,796 $201,000
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $47,890 - $56,316	359 Added 46.32%	1,134 $175,000
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $13,776 - $16,405	145 Added 23.02%	775 $85,000
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $6,521 - $9,057	-81 Reduced 11.39%	630 $63,000
Q1 2020 May 05, 2020	SELL	$76.22 - $110.72 $40,777 - $59,235	-535 Reduced 42.94%	711 $62,000
Q2 2019 Aug 06, 2019	BUY	$88.82 - $103.33 $31,353 - $36,475	353 Added 39.53%	1,246 $119,000
Q1 2019 Apr 30, 2019	SELL	$82.89 - $101.06 $11,355 - $13,845	-137 Reduced 13.3%	893 $89,000
Q4 2018 Feb 04, 2019	SELL	$77.95 - $109.98 $345,630 - $487,651	-4,434 Reduced 81.15%	1,030 $86,000
Q3 2018 Nov 05, 2018	SELL	$108.48 - $118.16 $7,702 - $8,389	-71 Reduced 1.28%	5,464 $599,000
Q2 2018 Jul 16, 2018	SELL	$109.93 - $123.78 $2,198 - $2,475	-20 Reduced 0.36%	5,535 $618,000
Q1 2018 May 10, 2018	SELL	$109.2 - $129.58 $279,224 - $331,336	-2,557 Reduced 31.52%	5,555 $626,000
Q4 2017 Feb 02, 2018	SELL	$109.23 - $120.92 $241,725 - $267,595	-2,213 Reduced 21.43%	8,112 $978,000
Q3 2017 Nov 03, 2017	BUY	$106.51 - $119.28 $1.1 Million - $1.23 Million	10,325	10,325 $1.18 Million

Others Institutions Holding PKG

# of Institutions

875

Shares Held

78.8M

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 $21.2B
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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Smithfield Trust CO Packaging Corp Of America Transaction History