Flagship Harbor Advisors, LLC Packaging Corp Of America Transaction History

Flagship Harbor Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$144.48 - $169.71 $190,280 - $223,508	1,317 New	1,317 $214,000
Q4 2020 Feb 08, 2021	SELL	$107.65 - $137.91 $54,470 - $69,782	-506 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$95.01 - $113.14 $5,985 - $7,127	63 Added 14.22%	506 $55,000
Q2 2020 Jul 31, 2020	SELL	$80.51 - $111.82 $3,139 - $4,360	-39 Reduced 8.09%	443 $44,000
Q1 2020 May 12, 2020	BUY	$76.22 - $110.72 $304 - $442	4 Added 0.84%	482 $42,000
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $408 - $455	4 Added 0.84%	478 $54,000
Q3 2019 Oct 22, 2019	SELL	$97.12 - $108.37 $14,762 - $16,472	-152 Reduced 24.28%	474 $50,000
Q2 2019 Jul 22, 2019	SELL	$88.82 - $103.33 $710 - $826	-8 Reduced 1.26%	626 $59,000
Q1 2019 Apr 15, 2019	SELL	$82.89 - $101.06 $20,390 - $24,860	-246 Reduced 27.95%	634 $63,000
Q4 2018 Jan 28, 2019	SELL	$77.95 - $109.98 $33,908 - $47,841	-435 Reduced 33.08%	880 $73,000
Q3 2018 Nov 05, 2018	SELL	$108.48 - $118.16 $18,333 - $19,969	-169 Reduced 11.39%	1,315 $145,000
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $163,136 - $183,689	1,484 New	1,484 $165,000
Q1 2018 Apr 24, 2018	SELL	$109.2 - $129.58 $172,426 - $204,606	-1,579 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$109.23 - $120.92 $172,474 - $190,932	1,579	1,579 $205,000

970

80.5M

173K

141K

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $18.5B
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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