Capital Fund Management S.A. Packaging Corp Of America Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $307,584 - $343,278	-1,800 Reduced 14.52%	10,600 $1.94 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $2 Million - $2.35 Million	12,400 New	12,400 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $2.12 Million - $2.48 Million	-16,100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$132.75 - $155.13 $1.5 Million - $1.75 Million	11,300 Added 235.42%	16,100 $2.18 Million
Q2 2019 Aug 12, 2019	SELL	$88.82 - $103.33 $2.15 Million - $2.5 Million	-24,200 Reduced 83.45%	4,800 $458,000
Q1 2019 May 13, 2019	SELL	$82.89 - $101.06 $787,455 - $960,070	-9,500 Reduced 24.68%	29,000 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $2.74 Million - $3.86 Million	35,100 Added 1032.35%	38,500 $3.21 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $1.57 Million - $1.87 Million	-14,400 Reduced 80.9%	3,400 $383,000
Q4 2017 Feb 09, 2018	SELL	$109.23 - $120.92 $141,999 - $157,196	-1,300 Reduced 6.81%	17,800 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $2.03 Million - $2.28 Million	19,100	19,100 $2.19 Million

872

79.3M

214K

114K

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $22.3B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.