Hrt Financial LP Packaging Corp Of America Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Packaging Corp Of America stock. As of the latest transaction made, Hrt Financial LP holds 21,143 shares of PKG stock, worth $4.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,143

Previous 26,480 20.15%

Holding current value

$4.84 Million

Previous $4.83 Million 5.79%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$176.32 - $215.7 $941,019 - $1.15 Million	-5,337 Reduced 20.15%	21,143 $4.55 Million
Q2 2024 Aug 12, 2024	SELL	$170.88 - $190.71 $1.37 Million - $1.52 Million	-7,993 Reduced 23.19%	26,480 $4.83 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $5.56 Million - $6.54 Million	34,473 New	34,473 $6.54 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $238,600 - $293,366	1,757 New	1,757 $241,000
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $1.3 Million - $1.45 Million	-10,163 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $442,696 - $518,162	-3,366 Reduced 24.88%	10,163 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $1.8 Million - $2.1 Million	13,529 New	13,529 $1.83 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $1.22 Million - $1.39 Million	-9,469 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $1.02 Million - $1.31 Million	9,469 New	9,469 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $6.09 Million - $7.25 Million	-64,065 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $5.16 Million - $7.16 Million	64,065 New	64,065 $6.39 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $2.49 Million - $3.62 Million	-32,713 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $3.34 Million - $3.73 Million	32,713 New	32,713 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $1.1 Million - $1.23 Million	-11,364 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $1.01 Million - $1.17 Million	11,364 New	11,364 $1.08 Million
Q2 2018 Aug 15, 2018	SELL	$109.93 - $123.78 $890,433 - $1 Million	-8,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $884,520 - $1.05 Million	8,100 New	8,100 $912,000

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

View Full List

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...

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