SEI Investments’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
32,448
-25,074
| -44% | -$4.73M | 0.01% | 1178 |
|
|
2025
Q1 | $11.4M | Sell |
57,522
-67,048
| -54% | -$13.3M | 0.01% | 915 |
|
|
2024
Q4 | $28M | Sell |
124,570
-47,418
| -28% | -$10.7M | 0.04% | 521 |
|
|
2024
Q3 | $37M | Buy |
171,988
+16,463
| +11% | +$3.55M | 0.05% | 414 |
|
|
2024
Q2 | $28.4M | Sell |
155,525
-34,560
| -18% | -$6.31M | 0.04% | 459 |
|
|
2024
Q1 | $36.1M | Buy |
190,085
+31,706
| +20% | +$6.02M | 0.05% | 391 |
|
|
2023
Q4 | $25.8M | Sell |
158,379
-21,626
| -12% | -$3.52M | 0.04% | 461 |
|
|
2023
Q3 | $27.6M | Sell |
180,005
-26,824
| -13% | -$4.12M | 0.05% | 413 |
|
|
2023
Q2 | $27.3M | Sell |
206,829
-11,663
| -5% | -$1.54M | 0.05% | 435 |
|
|
2023
Q1 | $30.3M | Buy |
218,492
+19,323
| +10% | +$2.68M | 0.06% | 377 |
|
|
2022
Q4 | $25.5M | Sell |
199,169
-3,479
| -2% | -$445K | 0.06% | 376 |
|
|
2022
Q3 | $22.8M | Sell |
202,648
-15,103
| -7% | -$1.7M | 0.05% | 410 |
|
|
2022
Q2 | $30M | Buy |
217,751
+55,348
| +34% | +$7.61M | 0.06% | 333 |
|
|
2022
Q1 | $25.4M | Buy |
162,403
+4,701
| +3% | +$734K | 0.05% | 401 |
|
|
2021
Q4 | $21.5M | Buy |
157,702
+55,698
| +55% | +$7.58M | 0.04% | 465 |
|
|
2021
Q3 | $14M | Buy |
102,004
+9,104
| +10% | +$1.25M | 0.03% | 597 |
|
|
2021
Q2 | $12.6M | Buy |
92,900
+40,573
| +78% | +$5.49M | 0.03% | 612 |
|
|
2021
Q1 | $7.04M | Sell |
52,327
-5,165
| -9% | -$695K | 0.02% | 847 |
|
|
2020
Q4 | $7.93M | Sell |
57,492
-18,182
| -24% | -$2.51M | 0.02% | 752 |
|
|
2020
Q3 | $8.25M | Buy |
75,674
+19,623
| +35% | +$2.14M | 0.02% | 625 |
|
|
2020
Q2 | $5.59M | Buy |
56,051
+6,931
| +14% | +$692K | 0.02% | 810 |
|
|
2020
Q1 | $4.27M | Buy |
49,120
+12,686
| +35% | +$1.1M | 0.02% | 832 |
|
|
2019
Q4 | $4.1M | Sell |
36,434
-4,118
| -10% | -$463K | 0.01% | 1005 |
|
|
2019
Q3 | $4.35M | Sell |
40,552
-1,281
| -3% | -$137K | 0.01% | 991 |
|
|
2019
Q2 | $3.96M | Sell |
41,833
-216,410
| -84% | -$20.5M | 0.01% | 1025 |
|
|
2019
Q1 | $25.7M | Buy |
258,243
+11,427
| +5% | +$1.14M | 0.09% | 231 |
|
|
2018
Q4 | $22.5M | Buy |
246,816
+60,677
| +33% | +$5.54M | 0.08% | 250 |
|
|
2018
Q3 | $20.5M | Buy |
186,139
+52,630
| +39% | +$5.79M | 0.07% | 263 |
|
|
2018
Q2 | $14.9M | Buy |
133,509
+12,841
| +11% | +$1.44M | 0.05% | 389 |
|
|
2018
Q1 | $13.6M | Buy |
120,668
+8,172
| +7% | +$921K | 0.05% | 378 |
|
|
2017
Q4 | $13.6M | Buy |
112,496
+7,879
| +8% | +$950K | 0.05% | 489 |
|
|
2017
Q3 | $12M | Buy |
104,617
+24,364
| +30% | +$2.79M | 0.04% | 510 |
|
|
2017
Q2 | $8.94M | Buy |
80,253
+13,715
| +21% | +$1.53M | 0.04% | 595 |
|
|
2017
Q1 | $6.1M | Buy |
66,538
+41,358
| +164% | +$3.79M | 0.03% | 711 |
|
|
2016
Q4 | $2.14M | Buy |
25,180
+681
| +3% | +$57.8K | 0.01% | 1125 |
|
|
2016
Q3 | $1.99M | Sell |
24,499
-11,328
| -32% | -$921K | 0.01% | 1080 |
|
|
2016
Q2 | $2.4M | Sell |
35,827
-58,138
| -62% | -$3.89M | 0.01% | 937 |
|
|
2016
Q1 | $5.68M | Buy |
93,965
+59,745
| +175% | +$3.61M | 0.04% | 587 |
|
|
2015
Q4 | $2.16M | Buy |
34,220
+32,086
| +1,504% | +$2.02M | 0.01% | 976 |
|
|
2015
Q3 | $129K | Sell |
2,134
-35,745
| -94% | -$2.16M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $2.37M | Sell |
37,879
-6,189
| -14% | -$387K | 0.02% | 694 |
|
|
2015
Q1 | $3.44M | Buy |
44,068
+43,103
| +4,467% | +$3.37M | 0.03% | 563 |
|
|
2014
Q4 | $74K | Buy |
+965
| New | +$74K | ﹤0.01% | 1634 |
|