Atria Investments LLC Packaging Corp Of America Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Atria Investments LLC holds 12,145 shares of PKG stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,145

Previous 11,824 2.71%

Holding current value

$2.77 Million

Previous $2.16 Million 21.22%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$176.32 - $215.7 $56,598 - $69,239	321 Added 2.71%	12,145 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$170.88 - $190.71 $323,988 - $361,586	1,896 Added 19.1%	11,824 $2.16 Million
Q1 2024 May 21, 2024	SELL	$161.37 - $189.78 $24,850 - $29,226	-154 Reduced 1.53%	9,928 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $5,056 - $5,939	-35 Reduced 0.35%	10,082 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$130.03 - $155.22 $60,203 - $71,866	463 Added 4.8%	10,117 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$124.03 - $144.91 $117,332 - $137,084	-946 Reduced 8.92%	9,654 $1.28 Million
Q1 2023 May 10, 2023	BUY	$127.32 - $145.09 $46,344 - $52,812	364 Added 3.56%	10,600 $1.47 Million
Q4 2022 Jan 31, 2023	BUY	$112.87 - $137.81 $35,215 - $42,996	312 Added 3.14%	10,236 $1.31 Million
Q3 2022 Nov 01, 2022	SELL	$112.29 - $145.76 $127,786 - $165,874	-1,138 Reduced 10.29%	9,924 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$135.8 - $166.97 $208,453 - $256,298	-1,535 Reduced 12.19%	11,062 $1.52 Million
Q1 2022 May 02, 2022	SELL	$133.4 - $156.87 $24,545 - $28,864	-184 Reduced 1.44%	12,597 $1.97 Million
Q4 2021 Feb 04, 2022	BUY	$128.17 - $142.67 $231,987 - $258,232	1,810 Added 16.5%	12,781 $1.74 Million
Q3 2021 Nov 16, 2021	BUY	$131.52 - $153.94 $57,079 - $66,809	434 Added 4.12%	10,971 $1.51 Million
Q2 2021 Aug 10, 2021	BUY	$132.75 - $155.13 $319,396 - $373,242	2,406 Added 29.59%	10,537 $1.43 Million
Q1 2021 May 11, 2021	BUY	$128.93 - $147.23 $19,597 - $22,378	152 Added 1.91%	8,131 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $171,809 - $220,104	-1,596 Reduced 16.67%	7,979 $1.1 Million
Q3 2020 Nov 05, 2020	BUY	$95.01 - $113.14 $909,720 - $1.08 Million	9,575 New	9,575 $1.04 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $1.26 Million - $1.83 Million	-16,491 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$102.14 - $113.9 $375,977 - $419,265	3,681 Added 28.74%	16,491 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $218,325 - $243,615	-2,248 Reduced 14.93%	12,810 $1.36 Million
Q2 2019 Aug 26, 2019	BUY	$88.82 - $103.33 $1.34 Million - $1.56 Million	15,058 New	15,058 $1.52 Million
Q4 2017 Jan 16, 2018	SELL	$109.23 - $120.92 $221,955 - $245,709	-2,032 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$106.51 - $119.28 $216,428 - $242,376	2,032	2,032 $233,000

Others Institutions Holding PKG

# of Institutions

872

Shares Held

78.6M

Call Options Held

214K

Put Options Held

114K

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 $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...

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Atria Investments LLC Packaging Corp Of America Transaction History