Somerset Trust CO Packaging Corp Of America Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Packaging Corp Of America stock. As of the latest transaction made, Somerset Trust CO holds 3,945 shares of PKG stock, worth $708,443. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,970 0.63%

Holding current value

$708,443

Previous $646,000 15.79%

% of portfolio

0.31%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$161.37 - $189.78 $4,034 - $4,744	-25 Reduced 0.63%	3,945 $748,000
Q4 2023 Jan 08, 2024	SELL	$144.48 - $169.71 $144 - $169	-1 Reduced 0.03%	3,970 $646,000
Q3 2023 Oct 17, 2023	SELL	$130.03 - $155.22 $1,690 - $2,017	-13 Reduced 0.33%	3,971 $609,000
Q2 2023 Jul 07, 2023	SELL	$124.03 - $144.91 $2,232 - $2,608	-18 Reduced 0.45%	3,984 $526,000
Q1 2023 Apr 05, 2023	SELL	$127.32 - $145.09 $1,527 - $1,741	-12 Reduced 0.3%	4,002 $555,000

Q4 2022 Jan 03, 2023	BUY	$112.87 - $137.81 $2,031 - $2,480	18 Added 0.45%	4,014 $513,000
Q3 2022 Oct 03, 2022	BUY	$112.29 - $145.76 $6,625 - $8,599	59 Added 1.5%	3,996 $449,000
Q2 2022 Jul 06, 2022	BUY	$135.8 - $166.97 $3,395 - $4,174	25 Added 0.64%	3,937 $541,000
Q3 2021 Oct 07, 2021	SELL	$131.52 - $153.94 $9,864 - $11,545	-75 Reduced 1.88%	3,912 $538,000
Q1 2021 Apr 07, 2021	BUY	$128.93 - $147.23 $15,213 - $17,373	118 Added 3.05%	3,987 $536,000
Q4 2020 Jan 25, 2021	SELL	$107.65 - $137.91 $12,702 - $16,273	-118 Reduced 2.96%	3,869 $534,000
Q2 2020 Jul 17, 2020	SELL	$80.51 - $111.82 $337,980 - $469,420	-4,198 Reduced 51.29%	3,987 $398,000
Q1 2020 Apr 20, 2020	SELL	$76.22 - $110.72 $93,445 - $135,742	-1,226 Reduced 13.03%	8,185 $711,000
Q4 2019 Jan 17, 2020	SELL	$102.14 - $113.9 $28,190 - $31,436	-276 Reduced 2.85%	9,411 $1.05 Million
Q3 2019 Oct 25, 2019	SELL	$97.12 - $108.37 $188,412 - $210,237	-1,940 Reduced 16.69%	9,687 $1.03 Million
Q2 2019 Jul 31, 2019	SELL	$88.82 - $103.33 $21,316 - $24,799	-240 Reduced 2.02%	11,627 $1.11 Million
Q1 2019 Apr 09, 2019	SELL	$82.89 - $101.06 $2,818 - $3,436	-34 Reduced 0.29%	11,867 $1.18 Million
Q4 2018 Jan 22, 2019	SELL	$77.95 - $109.98 $467 - $659	-6 Reduced 0.05%	11,901 $993,000
Q3 2018 Oct 15, 2018	SELL	$108.48 - $118.16 $976 - $1,063	-9 Reduced 0.08%	11,907 $1.31 Million
Q2 2018 Jul 19, 2018	SELL	$109.93 - $123.78 $21,106 - $23,765	-192 Reduced 1.59%	11,916 $1.33 Million
Q1 2018 Apr 13, 2018	BUY	$109.2 - $129.58 $436 - $518	4 Added 0.03%	12,108 $1.37 Million
Q4 2017 Jan 17, 2018	SELL	$109.23 - $120.92 $18,896 - $20,919	-173 Reduced 1.41%	12,104 $1.46 Million
Q3 2017 Oct 13, 2017	BUY	$106.51 - $119.28 $1.31 Million - $1.46 Million	12,277	12,277 $1.41 Million

Others Institutions Holding PKG

# of Institutions

822

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

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 $16.8B
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...

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Somerset Trust CO Packaging Corp Of America Transaction History