Texas Yale Capital Corp. Packaging Corp Of America Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Packaging Corp Of America stock. As of the latest transaction made, Texas Yale Capital Corp. holds 14,842 shares of PKG stock, worth $3.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,842

Previous 14,312 3.7%

Holding current value

$3.15 Million

Previous $2.61 Million 22.36%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$176.32 - $215.7 $93,449 - $114,321	530 Added 3.7%	14,842 $3.2 Million
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $165,753 - $184,988	-970 Reduced 6.35%	14,312 $2.61 Million
Q1 2024 May 08, 2024	SELL	$161.37 - $189.78 $77,457 - $91,094	-480 Reduced 3.05%	15,282 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $20,082 - $23,589	139 Added 0.89%	15,762 $2.57 Million
Q3 2023 Nov 09, 2023	SELL	$130.03 - $155.22 $1,170 - $1,396	-9 Reduced 0.06%	15,623 $2.4 Million
Q2 2023 Aug 03, 2023	BUY	$124.03 - $144.91 $1,736 - $2,028	14 Added 0.09%	15,632 $2.07 Million
Q1 2023 May 10, 2023	BUY	$127.32 - $145.09 $6,620 - $7,544	52 Added 0.33%	15,618 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $22,574 - $27,562	-200 Reduced 1.27%	15,566 $1.99 Million
Q3 2022 Nov 08, 2022	SELL	$112.29 - $145.76 $39,301 - $51,016	-350 Reduced 2.17%	15,766 $1.77 Million
Q2 2022 Aug 11, 2022	BUY	$135.8 - $166.97 $109,998 - $135,245	810 Added 5.29%	16,116 $2.22 Million
Q1 2022 May 10, 2022	BUY	$133.4 - $156.87 $18,676 - $21,961	140 Added 0.92%	15,306 $2.39 Million
Q2 2021 Aug 05, 2021	BUY	$132.75 - $155.13 $73,012 - $85,321	550 Added 3.76%	15,166 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$107.65 - $137.91 $11,841 - $15,170	110 Added 0.76%	14,616 $2.02 Million
Q3 2020 Nov 10, 2020	SELL	$95.01 - $113.14 $62,421 - $74,332	-657 Reduced 4.33%	14,506 $1.58 Million
Q1 2020 May 13, 2020	SELL	$76.22 - $110.72 $12,271 - $17,825	-161 Reduced 1.05%	15,163 $1.32 Million
Q2 2019 Jul 24, 2019	SELL	$88.82 - $103.33 $1.36 Million - $1.58 Million	-15,324 Reduced 50.0%	15,324 $1.46 Million
Q1 2019 May 10, 2019	BUY	$82.89 - $101.06 $1.37 Million - $1.67 Million	16,525 Added 117.01%	30,648 $3.05 Million
Q4 2018 Feb 11, 2019	SELL	$77.95 - $109.98 $19,409 - $27,385	-249 Reduced 1.73%	14,123 $1.18 Million
Q1 2018 May 03, 2018	SELL	$109.2 - $129.58 $24,024 - $28,507	-220 Reduced 1.51%	14,372 $1.62 Million
Q3 2017 Nov 08, 2017	BUY	$106.51 - $119.28 $1.55 Million - $1.74 Million	14,592	14,592 $1.67 Million

Others Institutions Holding PKG

# of Institutions

901

Shares Held

78.9M

Call Options Held

214K

Put Options Held

104K

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 $19.9B
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...

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Texas Yale Capital Corp. Packaging Corp Of America Transaction History