A detailed history of Northcape Wealth Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 1,890 shares of PKG stock, worth $432,715. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,890
Previous 2,026 6.71%
Holding current value
$432,715
Previous $384,000 10.16%
% of portfolio
0.12%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$170.88 - $190.71 $23,239 - $25,936
-136 Reduced 6.71%
1,890 $345,000
Q1 2024

Apr 30, 2024

SELL
$161.37 - $189.78 $36,953 - $43,459
-229 Reduced 10.16%
2,026 $384,000
Q4 2023

Feb 05, 2024

SELL
$144.48 - $169.71 $13,581 - $15,952
-94 Reduced 4.0%
2,255 $367,000
Q3 2023

Nov 06, 2023

SELL
$130.03 - $155.22 $59,293 - $70,780
-456 Reduced 16.26%
2,349 $360,000
Q2 2023

Aug 07, 2023

SELL
$124.03 - $144.91 $2,852 - $3,332
-23 Reduced 0.81%
2,805 $370,000
Q1 2023

May 15, 2023

BUY
$127.32 - $145.09 $360,060 - $410,314
2,828 New
2,828 $392,000
Q3 2022

Nov 08, 2022

BUY
$112.29 - $145.76 $11,790 - $15,304
105 Added 5.53%
2,003 $225,000
Q2 2022

Aug 09, 2022

BUY
$135.8 - $166.97 $8,827 - $10,853
65 Added 3.55%
1,898 $261,000
Q4 2021

Feb 09, 2022

BUY
$128.17 - $142.67 $234,935 - $261,514
1,833 New
1,833 $250,000

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 $21.5B
  • 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...
More about PKG
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