A detailed history of Cary Street Partners Investment Advisory LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 9,352 shares of PKG stock, worth $2.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,352
Previous 9,584 2.42%
Holding current value
$2.14 Million
Previous $1.75 Million 15.15%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 30, 2024

SELL
$176.32 - $215.7 $40,906 - $50,042
-232 Reduced 2.42%
9,352 $2.01 Million
Q2 2024

Jul 22, 2024

BUY
$170.88 - $190.71 $14,524 - $16,210
85 Added 0.89%
9,584 $1.75 Million
Q1 2024

Apr 30, 2024

BUY
$161.37 - $189.78 $138,132 - $162,451
856 Added 9.9%
9,499 $1.8 Million
Q4 2023

Feb 07, 2024

BUY
$144.48 - $169.71 $625,887 - $735,183
4,332 Added 100.49%
8,643 $1.41 Million
Q4 2023

Feb 05, 2024

SELL
$144.48 - $169.71 $546,278 - $641,673
-3,781 Reduced 46.73%
4,311 $702,000
Q3 2023

Nov 13, 2023

BUY
$130.03 - $155.22 $183,602 - $219,170
1,412 Added 21.14%
8,092 $1.24 Million
Q2 2023

Aug 10, 2023

BUY
$124.03 - $144.91 $42,790 - $49,993
345 Added 5.45%
6,680 $882,000
Q1 2023

May 12, 2023

BUY
$127.32 - $145.09 $523,030 - $596,029
4,108 Added 184.46%
6,335 $879,000
Q4 2022

Feb 14, 2023

SELL
$112.87 - $137.81 $1,467 - $1,791
-13 Reduced 0.58%
2,227 $284,000
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $898 - $1,166
-8 Reduced 0.36%
2,240 $252,000
Q2 2022

Aug 15, 2022

BUY
$135.8 - $166.97 $36,937 - $45,415
272 Added 13.77%
2,248 $309,000
Q1 2022

May 16, 2022

SELL
$133.4 - $156.87 $311,489 - $366,291
-2,335 Reduced 54.16%
1,976 $309,000
Q4 2021

Feb 14, 2022

BUY
$128.17 - $142.67 $311,581 - $346,830
2,431 Added 129.31%
4,311 $587,000
Q3 2021

Nov 15, 2021

SELL
$131.52 - $153.94 $88,118 - $103,139
-670 Reduced 26.27%
1,880 $258,000
Q2 2021

Aug 16, 2021

BUY
$132.75 - $155.13 $338,512 - $395,581
2,550 New
2,550 $345,000
Q4 2020

Feb 12, 2021

SELL
$107.65 - $137.91 $109,264 - $139,978
-1,015 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$95.01 - $113.14 $96,435 - $114,837
1,015 New
1,015 $111,000

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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