Alpha Crest Capital Management LLC Packaging Corp Of America Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $2.16 Million - $2.8 Million	-19,204 Reduced 62.44%	11,554 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$135.8 - $166.97 $2.38 Million - $2.93 Million	17,531 Added 132.54%	30,758 $4.23 Million
Q1 2022 May 12, 2022	SELL	$133.4 - $156.87 $436,885 - $513,749	-3,275 Reduced 19.85%	13,227 $2.07 Million
Q4 2021 Feb 09, 2022	BUY	$128.17 - $142.67 $196,100 - $218,285	1,530 Added 10.22%	16,502 $2.25 Million
Q3 2021 Nov 10, 2021	SELL	$131.52 - $153.94 $137,569 - $161,021	-1,046 Reduced 6.53%	14,972 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$132.75 - $155.13 $384,975 - $449,877	-2,900 Reduced 15.33%	16,018 $2.17 Million
Q1 2021 May 13, 2021	BUY	$128.93 - $147.23 $1.87 Million - $2.13 Million	14,472 Added 325.51%	18,918 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $920,084 - $1.18 Million	-8,547 Reduced 65.78%	4,446 $613,000
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $825,636 - $983,186	8,690 Added 201.95%	12,993 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$80.51 - $111.82 $87,916 - $122,107	1,092 Added 34.01%	4,303 $429,000
Q1 2020 May 13, 2020	BUY	$76.22 - $110.72 $244,742 - $355,521	3,211 New	3,211 $279,000
Q4 2019 Feb 12, 2020	SELL	$102.14 - $113.9 $840,510 - $937,283	-8,229 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$97.12 - $108.37 $288,446 - $321,858	2,970 Added 56.47%	8,229 $873,000
Q2 2019 Aug 12, 2019	BUY	$88.82 - $103.33 $467,104 - $543,412	5,259 New	5,259 $501,000
Q1 2019 May 10, 2019	SELL	$82.89 - $101.06 $322,524 - $393,224	-3,891 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$77.95 - $109.98 $303,303 - $427,932	3,891 New	3,891 $325,000

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.8 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$897 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$667 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$535 Million
0.04% of portfolio

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 $21.3B
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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