A detailed history of Snowden Capital Advisors LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,329 shares of PKG stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,329
Previous 10,847 4.78%
Holding current value
$2.4 Million
Previous $1.98 Million 12.32%
% of portfolio
0.07%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$176.32 - $215.7 $91,333 - $111,732
-518 Reduced 4.78%
10,329 $2.22 Million
Q2 2024

Aug 14, 2024

SELL
$170.88 - $190.71 $24,948 - $27,843
-146 Reduced 1.33%
10,847 $1.98 Million
Q1 2024

May 15, 2024

BUY
$161.37 - $189.78 $7,261 - $8,540
45 Added 0.41%
10,993 $2.09 Million
Q4 2023

Feb 14, 2024

SELL
$144.48 - $169.71 $8,379 - $9,843
-58 Reduced 0.53%
10,948 $1.78 Million
Q3 2023

Nov 14, 2023

SELL
$130.03 - $155.22 $7,151 - $8,537
-55 Reduced 0.5%
11,006 $1.69 Million
Q2 2023

Aug 14, 2023

BUY
$124.03 - $144.91 $44,278 - $51,732
357 Added 3.34%
11,061 $1.46 Million
Q1 2023

May 15, 2023

BUY
$127.32 - $145.09 $117,389 - $133,772
922 Added 9.43%
10,704 $1.49 Million
Q4 2022

Feb 13, 2023

BUY
$112.87 - $137.81 $473,263 - $577,837
4,193 Added 75.02%
9,782 $1.25 Million
Q3 2022

Nov 09, 2022

BUY
$112.29 - $145.76 $424,905 - $551,555
3,784 Added 209.64%
5,589 $627,000
Q2 2022

Aug 12, 2022

SELL
$135.8 - $166.97 $140,553 - $172,813
-1,035 Reduced 36.44%
1,805 $248,000
Q1 2022

May 16, 2022

BUY
$133.4 - $156.87 $285,742 - $336,015
2,142 Added 306.88%
2,840 $443,000
Q4 2021

Feb 14, 2022

BUY
$128.17 - $142.67 $89,462 - $99,583
698 New
698 $95,000
Q3 2021

Feb 05, 2024

SELL
$131.52 - $153.94 $1.18 Million - $1.38 Million
-8,982 Reduced 81.61%
2,024 $278 Million
Q2 2021

Jan 08, 2024

SELL
$132.75 - $155.13 $249,968 - $292,109
-1,883 Closed
0 $0
Q1 2021

Jan 08, 2024

BUY
$128.93 - $147.23 $25,914 - $29,593
201 Added 11.95%
1,883 $253 Million
Q4 2020

Jan 08, 2024

BUY
$107.65 - $137.91 $181,067 - $231,964
1,682 New
1,682 $232 Million
Q3 2020

Jan 08, 2024

SELL
$95.01 - $113.14 $220,328 - $262,371
-2,319 Closed
0 $0
Q2 2020

Jan 08, 2024

SELL
$80.51 - $111.82 $125,112 - $173,768
-1,554 Reduced 40.12%
2,319 $231 Million
Q1 2020

Jan 08, 2024

SELL
$76.22 - $110.72 $112,805 - $163,865
-1,480 Reduced 27.65%
3,873 $336 Million
Q4 2019

Jan 30, 2024

BUY
$102.14 - $113.9 $9,499 - $10,592
93 Added 1.77%
5,353 $599 Million
Q4 2019

Jan 08, 2024

BUY
$102.14 - $113.9 $9,499 - $10,592
93 Added 1.77%
5,353 $599 Million
Q3 2019

Jan 30, 2024

BUY
$97.12 - $108.37 $81,483 - $90,922
839 Added 18.98%
5,260 $558 Million
Q3 2019

Jan 08, 2024

SELL
$97.12 - $108.37 $33 Million - $36.8 Million
-339,740 Reduced 98.48%
5,260 $558 Million
Q2 2019

Jan 30, 2024

SELL
$88.82 - $103.33 $584,879 - $680,428
-6,585 Reduced 59.83%
4,421 $421 Million
Q2 2019

Jan 08, 2024

BUY
$88.82 - $103.33 $30.3 Million - $35.2 Million
340,763 Added 8042.55%
345,000 $423 Million
Q1 2019

Jan 08, 2024

BUY
$82.89 - $101.06 $24,038 - $29,307
290 Added 7.35%
4,237 $421 Million
Q4 2018

Jan 08, 2024

SELL
$77.95 - $109.98 $5,846 - $8,248
-75 Reduced 1.86%
3,947 $329 Million
Q3 2018

Jan 08, 2024

BUY
$108.48 - $118.16 $27,662 - $30,130
255 Added 6.77%
4,022 $441 Million
Q2 2018

Jan 08, 2024

BUY
$109.93 - $123.78 $49,358 - $55,577
449 Added 13.53%
3,767 $421 Million
Q1 2018

Jan 08, 2024

BUY
$109.2 - $129.58 $53,398 - $63,364
489 Added 17.29%
3,318 $374 Million
Q4 2017

Jan 08, 2024

BUY
$109.23 - $120.92 $33,096 - $36,638
303 Added 12.0%
2,829 $341 Million
Q3 2017

Jan 08, 2024

BUY
$106.51 - $119.28 $18,852 - $21,112
177 Added 7.54%
2,526 $290 Million
Q2 2017

Jan 08, 2024

SELL
N/A
-8,657
2,349 $262 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 $21.8B
  • 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

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.