Capstone Investment Advisors, LLC Packaging Corp Of America Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $70,528 - $86,280	400 Added 200.0%	600 $129,000
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $34,176 - $38,142	200 New	200 $36,000
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $26,006 - $31,044	-200 Reduced 50.0%	200 $30,000
Q2 2023 Aug 10, 2023	BUY	$124.03 - $144.91 $12,403 - $14,491	100 Added 33.33%	400 $52,000
Q1 2023 May 09, 2023	SELL	$127.32 - $145.09 $12,732 - $14,509	-100 Reduced 25.0%	300 $41,000
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $44,916 - $58,304	400 New	400 $45,000
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $162,960 - $200,364	-1,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $586,960 - $690,228	-4,400 Reduced 78.57%	1,200 $187,000
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $576,765 - $642,015	-4,500 Reduced 44.55%	5,600 $762,000
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $670,752 - $785,094	5,100 Added 102.0%	10,100 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $491,175 - $573,981	3,700 Added 284.62%	5,000 $677,000
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $502,827 - $574,197	-3,900 Reduced 75.0%	1,300 $175,000
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $150,710 - $193,074	1,400 Added 36.84%	5,200 $717,000
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $161,517 - $192,338	1,700 Added 80.95%	3,800 $414,000
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $169,071 - $234,822	2,100 New	2,100 $210,000
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $45,732 - $66,432	-600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $265,564 - $296,140	-2,600 Reduced 81.25%	600 $67,000
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $97,120 - $108,370	1,000 Added 45.45%	3,200 $340,000
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $8,882 - $10,333	100 Added 4.76%	2,200 $210,000
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $124,335 - $151,590	1,500 Added 250.0%	2,100 $209,000
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $46,770 - $65,988	600 New	600 $50,000

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.95 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$973 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$724 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$580 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 $23.1B
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...

More about PKG

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