Stephens Inc Packaging Corp Of America Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Stephens Inc holds 79,455 shares of PKG stock, worth $16.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

79,455

Previous 68,151 16.59%

Holding current value

$16.7 Million

Previous $12.9 Million 12.15%

% of portfolio

0.23%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$170.88 - $190.71 $1.93 Million - $2.16 Million	11,304 Added 16.59%	79,455 $14.5 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $353,238 - $415,428	2,189 Added 3.32%	68,151 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $2.91 Million - $3.41 Million	20,114 Added 43.87%	65,962 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $855,857 - $1.02 Million	6,582 Added 16.76%	45,848 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $655,994 - $766,428	5,289 Added 15.57%	39,266 $5.19 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $1.58 Million - $1.8 Million	12,386 Added 57.37%	33,977 $4.72 Million
Q4 2022 Jan 25, 2023	BUY	$112.87 - $137.81 $2.16 Million - $2.64 Million	19,129 Added 776.97%	21,591 $2.76 Million
Q3 2022 Nov 02, 2022	BUY	$112.29 - $145.76 $898 - $1,166	8 Added 0.33%	2,462 $276,000
Q2 2022 Aug 03, 2022	SELL	$135.8 - $166.97 $59,208 - $72,798	-436 Reduced 15.09%	2,454 $337,000
Q1 2022 May 04, 2022	SELL	$133.4 - $156.87 $4,535 - $5,333	-34 Reduced 1.16%	2,890 $451,000
Q4 2021 Mar 07, 2022	SELL	$128.17 - $142.67 $77,414 - $86,172	-604 Reduced 17.12%	2,924 $398,000
Q3 2021 Oct 27, 2021	SELL	$131.52 - $153.94 $222,794 - $260,774	-1,694 Reduced 32.44%	3,528 $485,000
Q2 2021 Aug 12, 2021	BUY	$132.75 - $155.13 $132 - $155	1 Added 0.02%	5,222 $707,000
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $68,848 - $78,620	-534 Reduced 9.28%	5,221 $702,000
Q4 2020 Feb 10, 2021	SELL	$107.65 - $137.91 $49,949 - $63,990	-464 Reduced 7.46%	5,755 $794,000
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $950 - $1,131	-10 Reduced 0.16%	6,219 $678,000
Q2 2020 Aug 24, 2020	SELL	$80.51 - $111.82 $26,568 - $36,900	-330 Reduced 5.03%	6,229 $622,000
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $25,991 - $37,755	341 Added 5.48%	6,559 $569,000
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $52,806 - $58,886	-517 Reduced 7.68%	6,218 $696,000
Q3 2019 Oct 18, 2019	SELL	$97.12 - $108.37 $18,258 - $20,373	-188 Reduced 2.72%	6,735 $715,000
Q2 2019 Aug 01, 2019	SELL	$88.82 - $103.33 $11,102 - $12,916	-125 Reduced 1.77%	6,923 $660,000
Q1 2019 May 03, 2019	BUY	$82.89 - $101.06 $584,208 - $712,270	7,048 New	7,048 $700,000
Q4 2018 Feb 11, 2019	SELL	$77.95 - $109.98 $444,159 - $626,666	-5,698 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $58,904 - $64,160	-543 Reduced 8.7%	5,698 $625,000
Q2 2018 Aug 10, 2018	BUY	$109.93 - $123.78 $686,073 - $772,510	6,241 New	6,241 $698,000

Others Institutions Holding PKG

# of Institutions

825

Shares Held

80M

Call Options Held

237K

Put Options Held

79.3K

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 $19.7B
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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