A detailed history of Venturi Wealth Management, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,981 shares of PKG stock, worth $682,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,981
Previous 2,953 0.95%
Holding current value
$682,112
Previous $539,000 19.11%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$176.32 - $215.7 $4,936 - $6,039
28 Added 0.95%
2,981 $642,000
Q2 2024

Jul 19, 2024

BUY
$170.88 - $190.71 $86,977 - $97,071
509 Added 20.83%
2,953 $539,000
Q1 2024

Apr 23, 2024

BUY
$161.37 - $189.78 $322 - $379
2 Added 0.08%
2,444 $463,000
Q4 2023

Jan 23, 2024

BUY
$144.48 - $169.71 $229,723 - $269,838
1,590 Added 186.62%
2,442 $397,000
Q3 2023

Nov 02, 2023

BUY
$130.03 - $155.22 $12,222 - $14,590
94 Added 12.4%
852 $130,000
Q2 2023

Jul 24, 2023

BUY
$124.03 - $144.91 $496 - $579
4 Added 0.53%
758 $100,000
Q1 2023

May 02, 2023

SELL
$127.32 - $145.09 $178,248 - $203,126
-1,400 Reduced 65.0%
754 $104,000
Q4 2022

Jan 31, 2023

BUY
$112.87 - $137.81 $10,045 - $12,265
89 Added 4.31%
2,154 $275,000
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $130,480 - $169,373
-1,162 Reduced 36.01%
2,065 $232,000
Q2 2022

Aug 12, 2022

SELL
$135.8 - $166.97 $197,996 - $243,442
-1,458 Reduced 31.12%
3,227 $444,000
Q1 2022

May 13, 2022

SELL
$133.4 - $156.87 $2,001 - $2,353
-15 Reduced 0.32%
4,685 $731,000
Q4 2021

Feb 08, 2022

SELL
$128.17 - $142.67 $64,982 - $72,333
-507 Reduced 9.74%
4,700 $639,000
Q3 2021

Oct 19, 2021

SELL
$131.52 - $153.94 $34,589 - $40,486
-263 Reduced 4.81%
5,207 $716,000
Q2 2021

Aug 02, 2021

SELL
$132.75 - $155.13 $7,965 - $9,307
-60 Reduced 1.08%
5,470 $741,000
Q1 2021

Apr 22, 2021

SELL
$128.93 - $147.23 $21,015 - $23,998
-163 Reduced 2.86%
5,530 $744,000
Q4 2020

Jan 28, 2021

BUY
$107.65 - $137.91 $14,209 - $18,204
132 Added 2.37%
5,693 $785,000
Q3 2020

Nov 03, 2020

BUY
$95.01 - $113.14 $528,350 - $629,171
5,561 New
5,561 $606,000
Q1 2020

May 15, 2020

SELL
$76.22 - $110.72 $6.18 Million - $8.97 Million
-81,034 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$102.14 - $113.9 $170,778 - $190,440
-1,672 Reduced 2.02%
81,034 $9.08 Million
Q3 2019

Oct 29, 2019

BUY
$97.12 - $108.37 $8.03 Million - $8.96 Million
82,706 New
82,706 $8.78 Million
Q3 2018

Nov 13, 2018

SELL
$108.48 - $118.16 $325,440 - $354,480
-3,000 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$109.93 - $123.78 $329,790 - $371,340
3,000 New
3,000 $335,000

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 $21.4B
  • 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
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