New Edge Advisors, LLC Packaging Corp Of America Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,398 shares of PKG stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,398

Previous 11,401 26.29%

Holding current value

$2.83 Million

Previous $2.46 Million 32.02%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$211.98 - $248.85 $635,304 - $745,803	2,997 Added 26.29%	14,398 $3.24 Million
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $97,681 - $119,497	554 Added 5.11%	11,401 $2.46 Million
Q2 2024 Aug 15, 2024	BUY	$170.88 - $190.71 $194,461 - $217,027	1,138 Added 11.72%	10,847 $1.98 Million
Q1 2024 May 14, 2024	BUY	$161.37 - $189.78 $469,586 - $552,259	2,910 Added 42.8%	9,709 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$144.48 - $169.71 $933,918 - $1.1 Million	6,464 Added 1929.55%	6,799 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $6,371 - $7,605	49 Added 17.13%	335 $51,000
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $4,341 - $5,071	35 Added 13.94%	286 $37,000
Q1 2023 May 12, 2023	SELL	$127.32 - $145.09 $71,426 - $81,395	-561 Reduced 69.09%	251 $34,000
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $91,650 - $111,901	812 New	812 $103,000
Q2 2022 Aug 09, 2022	BUY	$135.8 - $166.97 $929,822 - $1.14 Million	6,847 New	6,847 $941,000
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $406,469 - $477,982	-3,047 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$128.17 - $142.67 $13,201 - $14,695	103 Added 3.5%	3,047 $415,000
Q3 2021 Oct 29, 2021	BUY	$131.52 - $153.94 $11,573 - $13,546	88 Added 3.08%	2,944 $405,000
Q2 2021 Jul 22, 2021	BUY	$132.75 - $155.13 $12,744 - $14,892	96 Added 3.48%	2,856 $387,000
Q1 2021 Apr 26, 2021	SELL	$128.93 - $147.23 $372,478 - $425,347	-2,889 Reduced 51.14%	2,760 $371,000
Q4 2020 Jan 27, 2021	BUY	$107.65 - $137.91 $608,114 - $779,053	5,649 New	5,649 $779,000
Q4 2018 Jan 29, 2019	SELL	$77.95 - $109.98 $300,731 - $424,302	-3,858 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$108.48 - $118.16 $56,301 - $61,325	519 Added 15.54%	3,858 $423,000
Q2 2018 Jul 19, 2018	BUY	$109.93 - $123.78 $5,276 - $5,941	48 Added 1.46%	3,339 $375,000
Q1 2018 May 11, 2018	SELL	$109.2 - $129.58 $5,241 - $6,219	-48 Reduced 1.44%	3,291 $362,000
Q4 2017 Feb 08, 2018	BUY	$109.23 - $120.92 $36,264 - $40,145	332 Added 11.04%	3,339 $433,000
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $5,325 - $5,964	50 Added 1.69%	3,007 $351,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,957	2,957 $0

Others Institutions Holding PKG

# of Institutions

969

Shares Held

80.5M

Call Options Held

173K

Put Options Held

141K

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 $18.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Packaging Corp Of America Transaction History