Transform Wealth, LLC Packaging Corp Of America Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$128.17 - $142.67 $1.7 Million - $1.89 Million	-13,227 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$131.52 - $153.94 $19,201 - $22,475	-146 Reduced 1.09%	13,227 $1.82 Million
Q2 2021 Jul 20, 2021	BUY	$132.75 - $155.13 $1.18 Million - $1.38 Million	8,916 Added 200.04%	13,373 $1.81 Million
Q1 2021 Apr 22, 2021	BUY	$128.93 - $147.23 $24,238 - $27,679	188 Added 4.4%	4,457 $599,000
Q4 2020 Jan 20, 2021	SELL	$107.65 - $137.91 $971,648 - $1.24 Million	-9,026 Reduced 67.89%	4,269 $589,000
Q3 2020 Oct 21, 2020	SELL	$95.01 - $113.14 $380 - $452	-4 Reduced 0.03%	13,295 $1.45 Million
Q2 2020 Jul 22, 2020	SELL	$80.51 - $111.82 $256,424 - $356,146	-3,185 Reduced 19.32%	13,299 $1.33 Million
Q1 2020 Apr 30, 2020	SELL	$76.22 - $110.72 $14,329 - $20,815	-188 Reduced 1.13%	16,484 $1.43 Million
Q4 2019 Jan 24, 2020	BUY	$102.14 - $113.9 $110,106 - $122,784	1,078 Added 6.91%	16,672 $1.87 Million
Q3 2019 Oct 24, 2019	BUY	$97.12 - $108.37 $62,642 - $69,898	645 Added 4.31%	15,594 $1.66 Million
Q2 2019 Jul 30, 2019	BUY	$88.82 - $103.33 $60,664 - $70,574	683 Added 4.79%	14,949 $1.43 Million
Q1 2019 Apr 12, 2019	BUY	$82.89 - $101.06 $150,528 - $183,524	1,816 Added 14.59%	14,266 $1.42 Million
Q4 2018 Jan 30, 2019	BUY	$77.95 - $109.98 $39,988 - $56,419	513 Added 4.3%	12,450 $1.04 Million
Q3 2018 Oct 25, 2018	BUY	$108.48 - $118.16 $114,880 - $125,131	1,059 Added 9.74%	11,937 $1.31 Million
Q2 2018 Aug 03, 2018	BUY	$109.93 - $123.78 $54,305 - $61,147	494 Added 4.76%	10,878 $1.22 Million
Q1 2018 May 03, 2018	BUY	$109.2 - $129.58 $72,399 - $85,911	663 Added 6.82%	10,384 $1.17 Million
Q4 2017 Feb 08, 2018	BUY	$109.23 - $120.92 $42,599 - $47,158	390 Added 4.18%	9,721 $1.17 Million
Q3 2017 Oct 19, 2017	BUY	$106.51 - $119.28 $993,844 - $1.11 Million	9,331	9,331 $1.07 Million

Others Institutions Holding PKG

# of Institutions

872

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.89 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$940 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$699 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$560 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 $22.3B
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 Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account