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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $17,088 - $19,071	100 Added 50.0%	300 $54,000
Q1 2024 May 01, 2024	SELL	$161.37 - $189.78 $16,137 - $18,978	-100 Reduced 33.33%	200 $37,000
Q4 2023 Feb 12, 2024	SELL	$144.48 - $169.71 $130,031 - $152,739	-900 Reduced 75.0%	300 $48,000
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $312,072 - $372,528	-2,400 Reduced 66.67%	1,200 $184,000
Q2 2023 Aug 10, 2023	BUY	$124.03 - $144.91 $136,433 - $159,401	1,100 Added 44.0%	3,600 $475,000
Q1 2023 May 09, 2023	BUY	$127.32 - $145.09 $63,660 - $72,545	500 Added 25.0%	2,500 $347,000
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $224,580 - $291,520	2,000 New	2,000 $225,000
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $855,540 - $1.05 Million	-6,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$133.4 - $156.87 $2 Million - $2.35 Million	-15,000 Reduced 70.42%	6,300 $983,000
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $2.91 Million - $3.24 Million	-22,700 Reduced 51.59%	21,300 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $2.96 Million - $3.46 Million	22,500 Added 104.65%	44,000 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $2.14 Million - $2.5 Million	16,100 Added 298.15%	21,500 $2.91 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $1.19 Million - $1.35 Million	-9,200 Reduced 63.01%	5,400 $726,000
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $301,420 - $386,148	2,800 Added 23.73%	14,600 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $209,022 - $248,908	2,200 Added 22.92%	11,800 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $772,896 - $1.07 Million	9,600 New	9,600 $958,000
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $190,550 - $276,800	-2,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $439,202 - $489,770	-4,300 Reduced 63.24%	2,500 $280,000
Q3 2019 Nov 14, 2019	BUY	$97.12 - $108.37 $116,544 - $130,044	1,200 Added 21.43%	6,800 $721,000
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $62,173 - $72,331	700 Added 14.29%	5,600 $534,000
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $223,803 - $272,862	2,700 Added 122.73%	4,900 $487,000
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $171,490 - $241,956	2,200 New	2,200 $184,000

Others Institutions Holding PKG

# of Institutions

825

Shares Held

80M

Call Options Held

237K

Put Options Held

79.3K

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About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $20.2B
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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