A detailed history of Vident Advisory, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Vident Advisory, LLC holds 3,226 shares of PKG stock, worth $687,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,226
Previous 78,129 95.87%
Holding current value
$687,976
Previous $14.8 Billion 96.03%
% of portfolio
0.02%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$170.88 - $190.71 $12.8 Million - $14.3 Million
-74,903 Reduced 95.87%
3,226 $589 Million
Q1 2024

May 14, 2024

BUY
$161.37 - $189.78 $1.49 Million - $1.76 Million
9,261 Added 13.45%
78,129 $14.8 Billion
Q4 2023

Feb 14, 2024

SELL
$144.48 - $169.71 $1.09 Million - $1.28 Million
-7,569 Reduced 9.9%
68,868 $11.2 Billion
Q3 2023

Feb 21, 2024

BUY
$130.03 - $155.22 $984,197 - $1.17 Million
7,569 Added 10.99%
76,437 $11.7 Billion
Q3 2023

Nov 14, 2023

BUY
$130.03 - $155.22 $9.94 Million - $11.9 Million
76,437 New
76,437 $11.7 Billion

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $20B
  • 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

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.