Stifel Financial Corp Packaging Corp Of America Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, Stifel Financial Corp holds 573,073 shares of PKG stock, worth $140 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

573,073

Previous 36,684 1462.19%

Holding current value

$140 Million

Previous $6.7 Million 1743.2%

% of portfolio

0.13%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $94.6 Million - $116 Million	536,389 Added 1462.19%	573,073 $123 Million
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $2.4 Million - $2.68 Million	-14,028 Reduced 27.66%	36,684 $6.7 Million
Q1 2024 May 13, 2024	SELL	$161.37 - $189.78 $1.11 Million - $1.3 Million	-6,860 Reduced 11.92%	50,712 $9.62 Million
Q4 2023 Feb 12, 2024	BUY	$144.48 - $169.71 $943,454 - $1.11 Million	6,530 Added 12.79%	57,572 $9.38 Million
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $270,462 - $322,857	2,080 Added 4.25%	51,042 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $681,792 - $796,570	-5,497 Reduced 10.09%	48,962 $6.47 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $2.07 Million - $2.36 Million	16,282 Added 42.65%	54,459 $7.56 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $954,541 - $1.17 Million	-8,457 Reduced 18.13%	38,177 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $699,678 - $908,230	-6,231 Reduced 11.79%	46,634 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $918,822 - $1.13 Million	6,766 Added 14.68%	52,865 $7.27 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $1.92 Million - $2.26 Million	14,410 Added 45.47%	46,099 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $142,012 - $158,078	-1,108 Reduced 3.38%	31,689 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $803,718 - $940,727	6,111 Added 22.9%	32,797 $4.51 Million
Q2 2021 Aug 13, 2021	SELL	$132.75 - $155.13 $665,608 - $777,821	-5,014 Reduced 15.82%	26,686 $3.61 Million
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $473,688 - $540,923	-3,674 Reduced 10.39%	31,700 $4.26 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $145,542 - $186,454	-1,352 Reduced 3.68%	35,374 $4.88 Million
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $6,650 - $7,919	70 Added 0.19%	36,726 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $295,069 - $409,820	3,665 Added 11.11%	36,656 $3.66 Million
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $1.87 Million - $2.71 Million	-24,490 Reduced 42.61%	32,991 $2.87 Million
Q4 2019 Feb 13, 2020	BUY	$102.14 - $113.9 $1.95 Million - $2.18 Million	19,129 Added 49.88%	57,481 $6.41 Million
Q3 2019 Nov 19, 2019	BUY	$97.12 - $108.37 $6,507 - $7,260	67 Added 0.18%	38,352 $4.08 Million
Q3 2019 Nov 13, 2019	BUY	$97.12 - $108.37 $764,917 - $853,522	7,876 Added 25.9%	38,285 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $74,253 - $86,383	-836 Reduced 2.68%	30,409 $2.9 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $837,189 - $1.02 Million	10,100 Added 47.77%	31,245 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $44,353 - $62,578	-569 Reduced 2.62%	21,145 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $274,020 - $298,472	2,526 Added 13.16%	21,714 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $62,550 - $70,430	-569 Reduced 2.88%	19,188 $2.14 Million
Q1 2018 May 11, 2018	BUY	$109.2 - $129.58 $483,100 - $573,261	4,424 Added 28.85%	19,757 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $61,824 - $68,440	566 Added 3.83%	15,333 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $1.57 Million - $1.76 Million	14,767	14,767 $0

Others Institutions Holding PKG

# of Institutions

872

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 $22.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Packaging Corp Of America Transaction History