A detailed history of Ellsworth Advisors, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 34,965 shares of PKG stock, worth $7.97 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
34,965
Previous 34,799 0.48%
Holding current value
$7.97 Million
Previous $6.35 Million 18.56%
% of portfolio
1.97%
Previous 1.81%

Shares

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

Oct 16, 2024

BUY
$176.32 - $215.7 $29,269 - $35,806
166 Added 0.48%
34,965 $7.53 Million
Q2 2024

Jul 18, 2024

BUY
$170.88 - $190.71 $146,615 - $163,629
858 Added 2.53%
34,799 $6.35 Million
Q1 2024

Apr 15, 2024

BUY
$161.37 - $189.78 $143,457 - $168,714
889 Added 2.69%
33,941 $6.44 Million
Q4 2023

Jan 18, 2024

BUY
$144.48 - $169.71 $15,025 - $17,649
104 Added 0.32%
33,052 $5.38 Million
Q3 2023

Oct 20, 2023

BUY
$130.03 - $155.22 $99,342 - $118,588
764 Added 2.37%
32,948 $5.06 Million
Q2 2023

Jul 24, 2023

BUY
$124.03 - $144.91 $113,859 - $133,027
918 Added 2.94%
32,184 $4.25 Million
Q1 2023

Apr 12, 2023

BUY
$127.32 - $145.09 $191,871 - $218,650
1,507 Added 5.06%
31,266 $4.34 Million
Q4 2022

Jan 19, 2023

BUY
$112.87 - $137.81 $3.36 Million - $4.1 Million
29,759 New
29,759 $0

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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