Wahed Invest LLC Packaging Corp Of America Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Wahed Invest LLC holds 2,152 shares of PKG stock, worth $457,644. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,152

Previous 1,905 12.97%

Holding current value

$457,644

Previous $347,000 33.43%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $43,551 - $53,277	247 Added 12.97%	2,152 $463,000
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $31,783 - $35,472	186 Added 10.82%	1,905 $347,000
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $31,951 - $37,576	198 Added 13.02%	1,719 $326,000
Q4 2023 Mar 11, 2024	SELL	$144.48 - $169.71 $941,431 - $1.11 Million	-6,516 Reduced 81.08%	1,521 $247,000
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $960,358 - $1.13 Million	6,647 Added 478.2%	8,037 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $15,473 - $18,471	119 Added 9.36%	1,390 $213,000
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $10,542 - $12,317	85 Added 7.17%	1,271 $167,000
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $509 - $580	4 Added 0.34%	1,186 $164,000
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $1,693 - $2,067	15 Added 1.29%	1,182 $151,000
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $20,324 - $26,382	181 Added 18.36%	1,167 $131,000
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $133,898 - $164,632	986 New	986 $136,000
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $150,208 - $176,635	-1,126 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $144,319 - $160,646	1,126 New	1,126 $153,000

Others Institutions Holding PKG

# of Institutions

894

Shares Held

79.1M

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...

More about PKG

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