Seelaus Asset Management LLC Packaging Corp Of America Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Seelaus Asset Management LLC holds 4,780 shares of PKG stock, worth $1.17 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

4,780

Previous 4,685 2.03%

Holding current value

$1.17 Million

Previous $855,000 20.35%

% of portfolio

1.0%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$176.32 - $215.7 $16,750 - $20,491	95 Added 2.03%	4,780 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $11,107 - $12,396	-65 Reduced 1.37%	4,685 $855,000
Q4 2023 Jan 26, 2024	SELL	$144.48 - $169.71 $1,444 - $1,697	-10 Reduced 0.21%	4,750 $773,000
Q1 2023 Apr 19, 2023	SELL	$127.32 - $145.09 $6,366 - $7,254	-50 Reduced 1.04%	4,760 $680,000
Q3 2022 Oct 11, 2022	BUY	$112.29 - $145.76 $64,566 - $83,812	575 Added 13.58%	4,810 $540,000
Q1 2022 Apr 13, 2022	SELL	$133.4 - $156.87 $9,338 - $10,980	-70 Reduced 1.63%	4,235 $661,000
Q4 2021 Jan 10, 2022	SELL	$128.17 - $142.67 $15,380 - $17,120	-120 Reduced 2.71%	4,305 $586,000
Q3 2021 Oct 19, 2021	SELL	$131.52 - $153.94 $1,972 - $2,309	-15 Reduced 0.34%	4,425 $608,000
Q2 2021 Jul 27, 2021	SELL	$132.75 - $155.13 $6,637 - $7,756	-50 Reduced 1.11%	4,440 $601,000
Q1 2021 Apr 26, 2021	SELL	$128.93 - $147.23 $10,314 - $11,778	-80 Reduced 1.75%	4,490 $604,000
Q4 2020 Feb 08, 2021	SELL	$107.65 - $137.91 $3,767 - $4,826	-35 Reduced 0.76%	4,570 $630,000
Q2 2020 Aug 10, 2020	BUY	$80.51 - $111.82 $20,127 - $27,955	250 Added 5.74%	4,605 $460,000
Q1 2020 May 04, 2020	SELL	$76.22 - $110.72 $7,622 - $11,072	-100 Reduced 2.24%	4,355 $378,000
Q2 2019 Jul 31, 2019	BUY	$88.82 - $103.33 $6,217 - $7,233	70 Added 1.6%	4,455 $425,000
Q1 2019 May 06, 2019	BUY	$82.89 - $101.06 $3,315 - $4,042	40 Added 0.92%	4,385 $436,000
Q4 2018 Feb 08, 2019	BUY	$77.95 - $109.98 $70,934 - $100,081	910 Added 26.49%	4,345 $363,000
Q2 2018 Jul 18, 2018	SELL	$109.93 - $123.78 $43,972 - $49,512	-400 Reduced 10.43%	3,435 $384,000
Q1 2018 May 07, 2018	BUY	$109.2 - $129.58 $22,932 - $27,211	210 Added 5.79%	3,835 $432,000
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $395,958 - $438,335	3,625	3,625 $437,000

Others Institutions Holding PKG

# of Institutions

872

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 $22.9B
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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Seelaus Asset Management LLC Packaging Corp Of America Transaction History