Seeyond Packaging Corp Of America Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Packaging Corp Of America stock. As of the latest transaction made, Seeyond holds 10,083 shares of PKG stock, worth $2.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,083

Previous 10,181 0.96%

Holding current value

$2.46 Million

Previous $1.14 Million 12.77%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $11,061 - $13,505	-98 Reduced 0.96%	10,083 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $230,419 - $299,099	-2,052 Reduced 16.77%	10,181 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$135.8 - $166.97 $205,193 - $252,291	-1,511 Reduced 10.99%	12,233 $1.68 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $311,755 - $366,605	2,337 Added 20.49%	13,744 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $4,998 - $5,564	-39 Reduced 0.34%	11,407 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $333,271 - $390,083	2,534 Added 28.43%	11,446 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $5,310 - $6,205	40 Added 0.45%	8,912 $1.21 Million
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $364,098 - $415,777	-2,824 Reduced 24.15%	8,872 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $126,704 - $162,320	-1,177 Reduced 9.14%	11,696 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $25,557 - $30,434	269 Added 2.13%	12,873 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $802,362 - $1.11 Million	9,966 Added 377.79%	12,604 $1.26 Million
Q1 2020 May 14, 2020	SELL	$76.22 - $110.72 $368,599 - $535,441	-4,836 Reduced 64.7%	2,638 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $46,780 - $52,166	-458 Reduced 5.77%	7,474 $837,000
Q3 2019 Nov 13, 2019	BUY	$97.12 - $108.37 $512,210 - $571,543	5,274 Added 198.42%	7,932 $842,000
Q2 2019 Aug 13, 2019	SELL	$88.82 - $103.33 $51,782 - $60,241	-583 Reduced 17.99%	2,658 $253,000
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $259,031 - $315,812	-3,125 Reduced 49.09%	3,241 $322,000
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $496,229 - $700,132	6,366 New	6,366 $531,000

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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