David A. Siegel Packaging Corp Of America Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Packaging Corp Of America stock. As of the latest transaction made, Two Sigma Advisers, LP holds 207,700 shares of PKG stock, worth $51.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

207,700

Previous 65,300 218.07%

Holding current value

$51.2 Million

Previous $11.9 Million 275.29%

% of portfolio

0.11%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $25.1 Million - $30.7 Million	142,400 Added 218.07%	207,700 $44.7 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $10.7 Million - $12 Million	62,900 Added 2620.83%	65,300 $11.9 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $387,288 - $455,472	2,400 New	2,400 $455,000
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $6.15 Million - $7.51 Million	-54,500 Reduced 93.97%	3,500 $447,000
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $78,603 - $102,032	700 Added 1.22%	58,000 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $2.78 Million - $3.42 Million	20,500 Added 55.71%	57,300 $7.88 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $3.46 Million - $4.06 Million	25,900 Added 237.61%	36,800 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $2.94 Million - $3.27 Million	-22,900 Reduced 67.75%	10,900 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $1.99 Million - $2.33 Million	15,121 Added 80.95%	33,800 $4.65 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $2.48 Million - $2.9 Million	18,679 New	18,679 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $483,790 - $576,108	-5,092 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $1.35 Million - $1.88 Million	-16,800 Reduced 76.74%	5,092 $508,000
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $1.67 Million - $2.42 Million	21,892 New	21,892 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $1.42 Million - $1.59 Million	-14,663 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $2.06 Million - $2.39 Million	-23,150 Reduced 61.22%	14,663 $1.4 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $3.37 Million - $4.11 Million	-40,700 Reduced 51.84%	37,813 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $4.19 Million - $5.91 Million	53,754 Added 217.11%	78,513 $6.55 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $377,401 - $411,078	3,479 Added 16.35%	24,759 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $153,902 - $173,292	-1,400 Reduced 6.17%	21,280 $2.38 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $2.48 Million - $2.94 Million	22,680 New	22,680 $2.56 Million

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

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 $23.1B
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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