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

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $1.53 Million - $1.79 Million	-11,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$132.75 - $155.13 $1.54 Million - $1.8 Million	11,600 New	11,600 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$102.14 - $113.9 $337,062 - $375,870	-3,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $155,392 - $173,392	-1,600 Reduced 32.65%	3,300 $350,000
Q2 2019 Aug 12, 2019	SELL	$88.82 - $103.33 $950,373 - $1.11 Million	-10,700 Reduced 68.59%	4,900 $467,000
Q1 2019 May 13, 2019	SELL	$82.89 - $101.06 $116,046 - $141,484	-1,400 Reduced 8.24%	15,600 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $304,005 - $428,922	-3,900 Reduced 18.66%	17,000 $1.42 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $928,200 - $1.1 Million	8,500 Added 68.55%	20,900 $2.36 Million
Q4 2017 Feb 09, 2018	BUY	$109.23 - $120.92 $218,460 - $241,840	2,000 Added 19.23%	12,400 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $1.11 Million - $1.24 Million	10,400	10,400 $1.19 Million

874

78.8M

214K

114K

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $21.1B
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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