Veritable, L.P. Packaging Corp Of America Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$124.03 - $144.91 $20,340 - $23,765	164 Added 4.62%	3,714 $490,000
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $101,983 - $116,217	-801 Reduced 18.41%	3,550 $492,000
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $55,644 - $67,940	-493 Reduced 10.18%	4,351 $556,000
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $135,646 - $176,078	1,208 Added 33.22%	4,844 $544,000
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $6,925 - $8,515	51 Added 1.42%	3,636 $500,000
Q1 2022 May 11, 2022	SELL	$133.4 - $156.87 $34,817 - $40,943	-261 Reduced 6.79%	3,585 $560,000
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $35,631 - $39,662	278 Added 7.79%	3,846 $524,000
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $9,600 - $11,237	73 Added 2.09%	3,568 $490,000
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $1,725 - $2,016	13 Added 0.37%	3,495 $473,000
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $5,801 - $6,625	-45 Reduced 1.28%	3,482 $468,000
Q4 2020 Feb 11, 2021	SELL	$107.65 - $137.91 $6,566 - $8,412	-61 Reduced 1.7%	3,527 $486,000
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $950 - $1,131	-10 Reduced 0.28%	3,588 $391,000
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $1,368 - $1,900	17 Added 0.47%	3,598 $359,000
Q1 2020 May 13, 2020	BUY	$76.22 - $110.72 $36,280 - $52,702	476 Added 15.33%	3,581 $311,000
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $4,289 - $4,783	42 Added 1.37%	3,105 $348,000
Q3 2019 Nov 12, 2019	BUY	$97.12 - $108.37 $3,107 - $3,467	32 Added 1.06%	3,063 $325,000
Q2 2019 Aug 12, 2019	BUY	$88.82 - $103.33 $2,220 - $2,583	25 Added 0.83%	3,031 $289,000
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $1,906 - $2,324	23 Added 0.77%	3,006 $299,000
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $9,977 - $14,077	128 Added 4.48%	2,983 $249,000
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $11,498 - $12,524	106 Added 3.86%	2,855 $313,000
Q1 2018 May 14, 2018	SELL	$109.2 - $129.58 $27,627 - $32,783	-253 Reduced 8.43%	2,749 $310,000
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $7,427 - $8,222	-68 Reduced 2.21%	3,002 $362,000
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $326,985 - $366,189	3,070	3,070 $352,000

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.95 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$973 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$724 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$580 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 $23.1B
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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