A detailed history of Carnegie Capital Asset Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,896 shares of PKG stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,896
Previous 9,480 16.71%
Holding current value
$1.81 Million
Previous $1.73 Million 1.73%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 10, 2024

SELL
$176.32 - $215.7 $279,290 - $341,668
-1,584 Reduced 16.71%
7,896 $1.7 Million
Q2 2024

Jul 19, 2024

SELL
$170.88 - $190.71 $121,324 - $135,404
-710 Reduced 6.97%
9,480 $1.73 Million
Q1 2024

May 03, 2024

SELL
$161.37 - $189.78 $8,068 - $9,489
-50 Reduced 0.49%
10,190 $1.93 Million
Q4 2023

Jan 29, 2024

SELL
$144.48 - $169.71 $628,776 - $738,577
-4,352 Reduced 29.82%
10,240 $1.67 Million
Q3 2023

Oct 10, 2023

SELL
$130.03 - $155.22 $1.69 Million - $2.02 Million
-12,999 Reduced 47.11%
14,592 $2.24 Million
Q2 2023

Aug 04, 2023

SELL
$124.03 - $144.91 $477,143 - $557,468
-3,847 Reduced 12.24%
27,591 $3.65 Million
Q1 2023

Apr 19, 2023

SELL
$127.32 - $145.09 $124,773 - $142,188
-980 Reduced 3.02%
31,438 $4.36 Million
Q4 2022

Jan 23, 2023

BUY
$112.87 - $137.81 $150,568 - $183,838
1,334 Added 4.29%
32,418 $0
Q3 2022

Oct 13, 2022

BUY
$112.29 - $145.76 $3.49 Million - $4.53 Million
31,084 New
31,084 $3.49 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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