A detailed history of Rowland & CO Investment Counsel transactions in Packaging Corp Of America stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 14,396 shares of PKG stock, worth $3.27 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
14,396
Previous 14,386 0.07%
Holding current value
$3.27 Million
Previous $2.63 Million 18.05%
% of portfolio
0.64%
Previous 0.58%

Shares

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

Oct 23, 2024

BUY
$176.32 - $215.7 $1,763 - $2,157
10 Added 0.07%
14,396 $3.1 Million
Q2 2024

Jul 29, 2024

BUY
$170.88 - $190.71 $70,915 - $79,144
415 Added 2.97%
14,386 $2.63 Million
Q1 2024

Apr 08, 2024

BUY
$161.37 - $189.78 $1,936 - $2,277
12 Added 0.09%
13,971 $2.65 Million
Q4 2023

Jan 03, 2024

SELL
$144.48 - $169.71 $1,589 - $1,866
-11 Reduced 0.08%
13,959 $2.27 Million
Q3 2023

Oct 26, 2023

BUY
$130.03 - $155.22 $1,820 - $2,173
14 Added 0.1%
13,970 $2.15 Million
Q2 2023

Aug 04, 2023

BUY
$124.03 - $144.91 $21,457 - $25,069
173 Added 1.26%
13,956 $1.84 Million
Q1 2023

Apr 25, 2023

BUY
$127.32 - $145.09 $10,694 - $12,187
84 Added 0.61%
13,783 $1.91 Million
Q4 2022

Jan 04, 2023

SELL
$112.87 - $137.81 $3,950 - $4,823
-35 Reduced 0.25%
13,699 $0
Q3 2022

Oct 06, 2022

SELL
$112.29 - $145.76 $21,784 - $28,277
-194 Reduced 1.39%
13,734 $1.54 Million
Q2 2022

Aug 15, 2022

BUY
$135.8 - $166.97 $1,222 - $1,502
9 Added 0.06%
13,928 $1.92 Million
Q1 2022

Apr 26, 2022

BUY
$133.4 - $156.87 $16,675 - $19,608
125 Added 0.91%
13,919 $2.17 Million
Q4 2021

Feb 14, 2022

BUY
$128.17 - $142.67 $165,339 - $184,044
1,290 Added 10.32%
13,794 $1.88 Million
Q3 2021

Nov 08, 2021

BUY
$131.52 - $153.94 $53,397 - $62,499
406 Added 3.36%
12,504 $1.72 Million
Q2 2021

Aug 09, 2021

BUY
$132.75 - $155.13 $14,602 - $17,064
110 Added 0.92%
12,098 $1.64 Million
Q1 2021

May 11, 2021

SELL
$128.93 - $147.23 $25,270 - $28,857
-196 Reduced 1.61%
11,988 $1.61 Million
Q4 2020

Feb 11, 2021

BUY
$107.65 - $137.91 $117,553 - $150,597
1,092 Added 9.84%
12,184 $1.68 Million
Q3 2020

Nov 12, 2020

SELL
$95.01 - $113.14 $134,154 - $159,753
-1,412 Reduced 11.29%
11,092 $1.21 Million
Q2 2020

Aug 10, 2020

BUY
$80.51 - $111.82 $113,680 - $157,889
1,412 Added 12.73%
12,504 $1.25 Million
Q1 2020

May 11, 2020

BUY
$76.22 - $110.72 $762 - $1,107
10 Added 0.09%
11,092 $963,000
Q4 2019

Jan 28, 2020

BUY
$102.14 - $113.9 $5,719 - $6,378
56 Added 0.51%
11,082 $1.24 Million
Q3 2019

Oct 02, 2019

BUY
$97.12 - $108.37 $34,963 - $39,013
360 Added 3.38%
11,026 $1.17 Million
Q2 2019

Jul 09, 2019

BUY
$88.82 - $103.33 $92,816 - $107,979
1,045 Added 10.86%
10,666 $0
Q1 2019

Apr 10, 2019

BUY
$82.89 - $101.06 $519,140 - $632,938
6,263 Added 186.51%
9,621 $0
Q4 2018

Feb 12, 2019

BUY
$77.95 - $109.98 $8,574 - $12,097
110 Added 3.39%
3,358 $280,000
Q3 2018

Oct 22, 2018

BUY
$108.48 - $118.16 $867 - $945
8 Added 0.25%
3,248 $0
Q2 2018

Jul 11, 2018

BUY
$109.93 - $123.78 $659 - $742
6 Added 0.19%
3,240 $0
Q1 2018

Apr 17, 2018

BUY
$109.2 - $129.58 $655 - $777
6 Added 0.19%
3,234 $0
Q4 2017

Jan 11, 2018

BUY
$109.23 - $120.92 $655 - $725
6 Added 0.19%
3,228 $0
Q3 2017

Oct 11, 2017

BUY
$106.51 - $119.28 $639 - $715
6 Added 0.19%
3,222 $0
Q3 2017

Oct 11, 2017

BUY
$106.51 - $119.28 $342,536 - $383,604
3,216
3,216 $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 $21.3B
  • 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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