Townsquare Capital LLC Packaging Corp Of America Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Townsquare Capital LLC holds 2,791 shares of PKG stock, worth $669,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,791
Previous 2,590 7.76%
Holding current value
$669,281
Previous $472,000 27.33%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$176.32 - $215.7 $35,440 - $43,355
201 Added 7.76%
2,791 $601,000
Q2 2024

Aug 14, 2024
BUY
$170.88 - $190.71 $28,366 - $31,657
166 Added 6.85%
2,590 $472,000
Q1 2024

May 15, 2024
BUY
$161.37 - $189.78 $32,435 - $38,145
201 Added 9.04%
2,424 $460,000
Q4 2023

Feb 15, 2024
SELL
$144.48 - $169.71 $1,300 - $1,527
-9 Reduced 0.4%
2,223 $362,000
Q3 2023

Nov 15, 2023
BUY
$130.03 - $155.22 $60,854 - $72,642
468 Added 26.53%
2,232 $342,000
Q2 2023

Nov 13, 2023
SELL
$124.03 - $144.91 $14,883 - $17,389
-120 Reduced 6.37%
1,764 $233,000
Q1 2023

May 11, 2023
BUY
$127.32 - $145.09 $9,549 - $10,881
75 Added 4.15%
1,884 $261,000
Q4 2022

Feb 13, 2023
BUY
$112.87 - $137.81 $204,181 - $249,298
1,809 New
1,809 $231,000
Q2 2022

Aug 08, 2022
BUY
$135.8 - $166.97 $2,580 - $3,172
19 Added 1.25%
1,542 $212,000
Q1 2022

Apr 28, 2022
BUY
$133.4 - $156.87 $3,601 - $4,235
27 Added 1.8%
1,523 $238,000
Q4 2021

Feb 11, 2022
SELL
$128.17 - $142.67 $41,527 - $46,225
-324 Reduced 17.8%
1,496 $204,000
Q3 2021

Nov 15, 2021
BUY
$131.52 - $153.94 $239,366 - $280,170
1,820 New
1,820 $250,000
Q1 2020

May 18, 2020
SELL
$76.22 - $110.72 $263,035 - $382,094
-3,451 Closed
0 $0
Q4 2019

May 18, 2020
SELL
$102.14 - $113.9 $26,454 - $29,500
-259 Reduced 6.98%
3,451 $387,000
Q3 2019

Nov 14, 2019
SELL
$97.12 - $108.37 $40,013 - $44,648
-412 Reduced 10.0%
3,710 $419,000
Q2 2019

Aug 15, 2019
SELL
$88.82 - $103.33 $29,932 - $34,822
-337 Reduced 7.56%
4,122 $417,000
Q1 2019

May 15, 2019
SELL
$82.89 - $101.06 $20,639 - $25,163
-249 Reduced 5.29%
4,459 $443,000
Q4 2018

Feb 13, 2019
BUY
$77.95 - $109.98 $366,988 - $517,785
4,708 New
4,708 $452,000

Others Institutions Holding PKG

# of Institutions
877
Shares Held
78.3M
Call Options Held
214K
Put Options Held
114K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $22.5B
  • 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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