Sei Investments CO Packaging Corp Of America Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Packaging Corp Of America stock. As of the latest transaction made, Sei Investments CO holds 171,988 shares of PKG stock, worth $42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,988

Previous 155,525 10.59%

Holding current value

$42 Million

Previous $28.4 Million 30.48%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$176.32 - $215.7 $2.9 Million - $3.55 Million	16,463 Added 10.59%	171,988 $37 Million
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $5.91 Million - $6.59 Million	-34,560 Reduced 18.18%	155,525 $28.4 Million
Q1 2024 May 07, 2024	BUY	$161.37 - $189.78 $5.12 Million - $6.02 Million	31,706 Added 20.02%	190,085 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $3.12 Million - $3.67 Million	-21,626 Reduced 12.01%	158,379 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $3.49 Million - $4.16 Million	-26,824 Reduced 12.97%	180,005 $27.6 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $1.45 Million - $1.69 Million	-11,663 Reduced 5.34%	206,829 $27.3 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $2.46 Million - $2.8 Million	19,323 Added 9.7%	218,492 $30.3 Million
Q4 2022 Feb 10, 2023	SELL	$112.87 - $137.81 $392,674 - $479,440	-3,479 Reduced 1.72%	199,169 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $1.7 Million - $2.2 Million	-15,103 Reduced 6.94%	202,648 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $7.52 Million - $9.24 Million	55,348 Added 34.08%	217,751 $30 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $627,113 - $737,445	4,701 Added 2.98%	162,403 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $7.14 Million - $7.95 Million	55,698 Added 54.6%	157,702 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $1.2 Million - $1.4 Million	9,104 Added 9.8%	102,004 $14 Million
Q2 2021 Aug 06, 2021	BUY	$132.75 - $155.13 $5.39 Million - $6.29 Million	40,573 Added 77.54%	92,900 $12.6 Million
Q1 2021 May 12, 2021	SELL	$128.93 - $147.23 $665,923 - $760,442	-5,165 Reduced 8.98%	52,327 $7.04 Million
Q4 2020 Feb 08, 2021	SELL	$107.65 - $137.91 $1.96 Million - $2.51 Million	-18,182 Reduced 24.03%	57,492 $7.93 Million
Q3 2020 Dec 04, 2020	SELL	$95.01 - $113.14 $328,924 - $391,690	-3,462 Reduced 4.37%	75,674 $8.25 Million
Q3 2020 Nov 06, 2020	BUY	$95.01 - $113.14 $2.19 Million - $2.61 Million	23,085 Added 41.19%	79,136 $8.63 Million
Q2 2020 Aug 17, 2020	BUY	$80.51 - $111.82 $1.86 Million - $2.59 Million	23,150 Added 70.36%	56,051 $5.59 Million
Q2 2020 Aug 11, 2020	SELL	$80.51 - $111.82 $1.31 Million - $1.81 Million	-16,219 Reduced 33.02%	32,901 $3.64 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $966,926 - $1.4 Million	12,686 Added 34.82%	49,120 $4.27 Million
Q4 2019 Feb 06, 2020	SELL	$102.14 - $113.9 $420,612 - $469,040	-4,118 Reduced 10.15%	36,434 $4.1 Million
Q3 2019 Nov 12, 2019	SELL	$97.12 - $108.37 $124,410 - $138,821	-1,281 Reduced 3.06%	40,552 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $19.2 Million - $22.4 Million	-216,410 Reduced 83.8%	41,833 $3.96 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $947,184 - $1.15 Million	11,427 Added 4.63%	258,243 $25.7 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $4.73 Million - $6.67 Million	60,677 Added 32.6%	246,816 $22.5 Million
Q3 2018 Nov 08, 2018	BUY	$108.48 - $118.16 $5.71 Million - $6.22 Million	52,630 Added 39.42%	186,139 $20.5 Million
Q2 2018 Aug 03, 2018	BUY	$109.93 - $123.78 $1.41 Million - $1.59 Million	12,841 Added 10.64%	133,509 $14.9 Million
Q1 2018 May 11, 2018	BUY	$109.2 - $129.58 $892,382 - $1.06 Million	8,172 Added 7.26%	120,668 $13.6 Million
Q4 2017 Feb 08, 2018	BUY	$109.23 - $120.92 $860,623 - $952,728	7,879 Added 7.53%	112,496 $13.6 Million
Q3 2017 Nov 06, 2017	BUY	$106.51 - $119.28 $11.1 Million - $12.5 Million	104,617	104,617 $12 Million

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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Sei Investments CO Packaging Corp Of America Transaction History