Svb Wealth LLC Packaging Corp Of America Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$170.88 - $190.71 $89,541 - $99,932	-524 Reduced 32.31%	1,098 $200,000
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $4,034 - $4,744	25 Added 1.57%	1,622 $307,000
Q4 2023 Jan 30, 2024	BUY	$144.48 - $169.71 $230,734 - $271,026	1,597 New	1,597 $260,000
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $7,257 - $8,270	-57 Reduced 2.84%	1,950 $270,000
Q4 2022 Feb 10, 2023	BUY	$112.87 - $137.81 $15,463 - $18,879	137 Added 7.33%	2,007 $256,000
Q3 2022 Nov 09, 2022	BUY	$112.29 - $145.76 $5,165 - $6,704	46 Added 2.52%	1,870 $210,000
Q2 2022 Aug 16, 2022	BUY	$135.8 - $166.97 $7,333 - $9,016	54 Added 3.05%	1,824 $251,000
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $16,008 - $18,824	120 Added 7.27%	1,770 $276,000
Q4 2021 Feb 15, 2022	SELL	$128.17 - $142.67 $204,559 - $227,701	-1,596 Reduced 49.17%	1,650 $225,000
Q3 2021 Nov 09, 2021	SELL	$131.52 - $153.94 $23,147 - $27,093	-176 Reduced 5.14%	3,246 $446,000
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $5,973 - $6,980	45 Added 1.33%	3,422 $463,000
Q1 2021 May 11, 2021	SELL	$128.93 - $147.23 $38,679 - $44,169	-300 Reduced 8.16%	3,377 $455,000
Q4 2020 Feb 10, 2021	BUY	$107.65 - $137.91 $38,861 - $49,785	361 Added 10.89%	3,677 $507,000
Q3 2020 Nov 10, 2020	BUY	$95.01 - $113.14 $34,108 - $40,617	359 Added 12.14%	3,316 $361,000
Q2 2020 Aug 05, 2020	SELL	$80.51 - $111.82 $166,172 - $230,796	-2,064 Reduced 41.11%	2,957 $295,000
Q1 2020 May 11, 2020	SELL	$76.22 - $110.72 $470,124 - $682,920	-6,168 Reduced 55.13%	5,021 $436,000
Q4 2019 Feb 13, 2020	SELL	$102.14 - $113.9 $154,027 - $171,761	-1,508 Reduced 11.88%	11,189 $1.25 Million
Q3 2019 Nov 01, 2019	SELL	$97.12 - $108.37 $9,614 - $10,728	-99 Reduced 0.77%	12,697 $1.35 Million
Q2 2019 Jul 10, 2019	SELL	$88.82 - $103.33 $58,354 - $67,887	-657 Reduced 4.88%	12,796 $1.22 Million
Q1 2019 May 14, 2019	SELL	$82.89 - $101.06 $191,641 - $233,650	-2,312 Reduced 14.67%	13,453 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $157,303 - $221,939	-2,018 Reduced 11.35%	15,765 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$108.48 - $118.16 $92,099 - $100,317	-849 Reduced 4.56%	17,783 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $379,368 - $427,164	-3,451 Reduced 15.63%	18,632 $2.08 Million
Q1 2018 May 11, 2018	SELL	$109.2 - $129.58 $140,977 - $167,287	-1,291 Reduced 5.52%	22,083 $2.49 Million
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $146,258 - $161,911	-1,339 Reduced 5.42%	23,374 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $2.63 Million - $2.95 Million	24,713	24,713 $2.83 Million

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.96 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$976 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$726 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$582 Million
0.04% of portfolio

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 $23.2B
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...

More about PKG

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