Wealth Alliance Packaging Corp Of America Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Packaging Corp Of America stock. As of the latest transaction made, Wealth Alliance holds 2,078 shares of PKG stock, worth $475,487. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,078

Previous 2,107 1.38%

Holding current value

$475,487

Previous $384,000 16.41%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$176.32 - $215.7 $5,113 - $6,255	-29 Reduced 1.38%	2,078 $447,000
Q2 2024 Aug 09, 2024	SELL	$170.88 - $190.71 $2,392 - $2,669	-14 Reduced 0.66%	2,107 $384,000
Q1 2024 May 10, 2024	SELL	$161.37 - $189.78 $5,647 - $6,642	-35 Reduced 1.62%	2,121 $402,000
Q4 2023 Jan 30, 2024	SELL	$144.48 - $169.71 $722 - $848	-5 Reduced 0.23%	2,156 $351,000
Q3 2023 Nov 09, 2023	BUY	$130.03 - $155.22 $11,962 - $14,280	92 Added 4.45%	2,161 $331,000
Q2 2023 Aug 02, 2023	SELL	$124.03 - $144.91 $13,519 - $15,795	-109 Reduced 5.0%	2,069 $273,000
Q1 2023 May 10, 2023	SELL	$127.32 - $145.09 $22,408 - $25,535	-176 Reduced 7.48%	2,178 $302,000
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $37,359 - $45,615	-331 Reduced 12.33%	2,354 $301,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $9,207 - $11,952	-82 Reduced 2.96%	2,685 $302,000
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $69,937 - $85,989	-515 Reduced 15.69%	2,767 $380,000
Q1 2022 May 10, 2022	BUY	$133.4 - $156.87 $8,537 - $10,039	64 Added 1.99%	3,282 $512,000
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $43,834 - $48,793	342 Added 11.89%	3,218 $438,000
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $41,954 - $49,106	319 Added 12.48%	2,876 $395,000
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $5,044 - $5,894	-38 Reduced 1.46%	2,557 $346,000
Q1 2021 May 18, 2021	SELL	$128.93 - $147.23 $22,691 - $25,912	-176 Reduced 6.35%	2,595 $349,000
Q4 2020 Feb 11, 2021	BUY	$107.65 - $137.91 $861 - $1,103	8 Added 0.29%	2,771 $382,000
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $124,843 - $148,665	-1,314 Reduced 32.23%	2,763 $301,000
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $28,097 - $39,025	349 Added 9.36%	4,077 $407,000
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $284,148 - $412,764	3,728 New	3,728 $324,000

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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