Sei Investments CO Packaging Corp Of America Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 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 124,570 shares of PKG stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
124,570
Previous 171,988 27.57%
Holding current value
$25.5 Million
Previous $37 Million 24.3%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$211.98 - $248.85 $10.1 Million - $11.8 Million
-47,418 Reduced 27.57%
124,570 $28 Million
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
921
Shares Held
79.4M
Call Options Held
214K
Put Options Held
104K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $19.2B
  • 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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