Bay Harbor Wealth Management, LLC Packaging Corp Of America Transaction History

Bay Harbor Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$112.29 - $145.76 $30,879 - $40,084	275 New	275 $31,000
Q2 2021 Jul 28, 2021	SELL	$132.75 - $155.13 $0 - $0	0 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$128.93 - $147.23 $49,895 - $56,978	-387 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$107.65 - $137.91 $5,813 - $7,447	-54 Reduced 12.24%	387 $53,000
Q3 2020 Oct 27, 2020	BUY	$95.01 - $113.14 $5,605 - $6,675	59 Added 15.45%	441 $48,000
Q2 2020 Jul 16, 2020	BUY	$80.51 - $111.82 $6,843 - $9,504	85 Added 28.62%	382 $38,000
Q1 2020 May 20, 2020	BUY	$76.22 - $110.72 $4,192 - $6,089	55 Added 22.73%	297 $26,000
Q4 2019 Jan 27, 2020	SELL	$102.14 - $113.9 $1,532 - $1,708	-15 Reduced 5.84%	242 $27,000
Q3 2019 Oct 15, 2019	SELL	$97.12 - $108.37 $1,845 - $2,059	-19 Reduced 6.88%	257 $27,000
Q2 2019 Jul 18, 2019	BUY	$88.82 - $103.33 $2,131 - $2,479	24 Added 9.52%	276 $26,000
Q1 2019 Apr 22, 2019	BUY	$82.89 - $101.06 $4,807 - $5,861	58 Added 29.9%	252 $25,000
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $15,122 - $21,336	194 New	194 $16,000

921

79.4M

214K

104K

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $19.2B
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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