A detailed history of Advisors Asset Management, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,624 shares of PKG stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,624
Previous 9,915 13.02%
Holding current value
$1.97 Million
Previous $1.81 Million 2.6%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$176.32 - $215.7 $227,629 - $278,468
-1,291 Reduced 13.02%
8,624 $1.86 Million
Q2 2024

Aug 14, 2024

SELL
$170.88 - $190.71 $233,763 - $260,891
-1,368 Reduced 12.12%
9,915 $1.81 Million
Q1 2024

May 14, 2024

BUY
$161.37 - $189.78 $221,722 - $260,757
1,374 Added 13.87%
11,283 $2.14 Million
Q4 2023

Feb 14, 2024

BUY
$144.48 - $169.71 $415,379 - $487,916
2,875 Added 40.87%
9,909 $1.61 Million
Q2 2023

Aug 14, 2023

SELL
$124.03 - $144.91 $149,208 - $174,326
-1,203 Reduced 14.6%
7,034 $929,000
Q1 2023

May 12, 2023

BUY
$127.32 - $145.09 $34,503 - $39,319
271 Added 3.4%
8,237 $1.14 Million
Q4 2022

Feb 13, 2023

SELL
$112.87 - $137.81 $323,598 - $395,101
-2,867 Reduced 26.47%
7,966 $1.02 Million
Q3 2022

Nov 08, 2022

SELL
$112.29 - $145.76 $304,755 - $395,592
-2,714 Reduced 20.03%
10,833 $1.22 Million
Q2 2022

Aug 08, 2022

SELL
$135.8 - $166.97 $150,194 - $184,668
-1,106 Reduced 7.55%
13,547 $1.86 Million
Q1 2022

May 17, 2022

SELL
$133.4 - $156.87 $185,426 - $218,049
-1,390 Reduced 8.66%
14,653 $2.29 Million
Q4 2021

Feb 15, 2022

SELL
$128.17 - $142.67 $91,769 - $102,151
-716 Reduced 4.27%
16,043 $2.18 Million
Q3 2021

Nov 12, 2021

BUY
$131.52 - $153.94 $549,622 - $643,315
4,179 Added 33.22%
16,759 $2.3 Million
Q2 2021

Jul 30, 2021

BUY
$132.75 - $155.13 $618,482 - $722,750
4,659 Added 58.82%
12,580 $1.7 Million
Q1 2021

May 07, 2021

SELL
$128.93 - $147.23 $117,455 - $134,126
-911 Reduced 10.31%
7,921 $1.07 Million
Q4 2020

Feb 12, 2021

BUY
$107.65 - $137.91 $28,204 - $36,132
262 Added 3.06%
8,832 $1.22 Million
Q3 2020

Nov 16, 2020

BUY
$95.01 - $113.14 $172,443 - $205,349
1,815 Added 26.87%
8,570 $935,000
Q2 2020

Aug 12, 2020

BUY
$80.51 - $111.82 $27,534 - $38,242
342 Added 5.33%
6,755 $674,000
Q1 2020

May 15, 2020

SELL
$76.22 - $110.72 $5,716 - $8,304
-75 Reduced 1.16%
6,413 $557,000
Q4 2019

Feb 14, 2020

BUY
$102.14 - $113.9 $24,105 - $26,880
236 Added 3.77%
6,488 $2.63 Million
Q3 2019

Nov 14, 2019

SELL
$97.12 - $108.37 $42,538 - $47,466
-438 Reduced 6.55%
6,252 $663,000
Q2 2019

Aug 14, 2019

SELL
$88.82 - $103.33 $61,729 - $71,814
-695 Reduced 9.41%
6,690 $638,000
Q1 2019

May 15, 2019

SELL
$82.89 - $101.06 $171,996 - $209,699
-2,075 Reduced 21.93%
7,385 $734,000
Q4 2018

Jan 31, 2019

SELL
$77.95 - $109.98 $53,941 - $76,106
-692 Reduced 6.82%
9,460 $790,000
Q3 2018

Nov 15, 2018

SELL
$108.48 - $118.16 $458,870 - $499,816
-4,230 Reduced 29.41%
10,152 $1.11 Million
Q2 2018

Aug 22, 2018

BUY
$109.93 - $123.78 $227,335 - $255,977
2,068 Added 16.79%
14,382 $1.61 Million
Q2 2018

Aug 15, 2018

SELL
$109.93 - $123.78 $295,271 - $332,473
-2,686 Reduced 17.91%
12,314 $1.61 Million
Q1 2018

May 15, 2018

BUY
$109.2 - $129.58 $327 - $388
3 Added 0.02%
15,000 $1.75 Million
Q4 2017

Feb 13, 2018

SELL
$109.23 - $120.92 $677,007 - $749,462
-6,198 Reduced 29.24%
14,997 $1.81 Million
Q3 2017

Nov 07, 2017

BUY
$106.51 - $119.28 $2.26 Million - $2.53 Million
21,195
21,195 $2.43 Million

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 $21.4B
  • 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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