Cubist Systematic Strategies, LLC Packaging Corp Of America Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,720 shares of PKG stock, worth $399,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,720

Previous 1,100 56.36%

Holding current value

$399,986

Previous $200,000 85.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $303,270 - $371,004	1,720 New	1,720 $370,000
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $7.54 Million - $8.87 Million	46,731 Added 630.05%	54,148 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $1.07 Million - $1.26 Million	7,417 New	7,417 $1.21 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $2.09 Million - $2.39 Million	-16,452 Reduced 70.72%	6,813 $945,000
Q4 2022 Feb 14, 2023	BUY	$112.87 - $137.81 $120,206 - $146,767	1,065 Added 4.8%	23,265 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $10.2 Million - $13.2 Million	-90,690 Reduced 80.33%	22,200 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $4.95 Million - $6.09 Million	36,476 Added 47.73%	112,890 $15.5 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $4.66 Million - $5.48 Million	34,957 Added 84.32%	76,414 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $80,618 - $89,739	629 Added 1.54%	41,457 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $4.22 Million - $4.93 Million	-32,049 Reduced 43.98%	40,828 $5.61 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $727,735 - $850,422	-5,482 Reduced 7.0%	72,877 $9.87 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $10.1 Million - $11.5 Million	78,359 New	78,359 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $2.62 Million - $3.36 Million	-24,371 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $4.26 Million - $5.07 Million	-44,842 Reduced 64.79%	24,371 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $4.69 Million - $6.51 Million	58,254 Added 531.56%	69,213 $6.91 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $568,677 - $826,081	-7,461 Reduced 40.5%	10,959 $952,000
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $4.21 Million - $4.69 Million	-41,207 Reduced 69.11%	18,420 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $520,757 - $581,079	-5,362 Reduced 8.25%	59,627 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $5.47 Million - $6.37 Million	61,620 Added 1829.03%	64,989 $6.2 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $2.92 Million - $3.56 Million	-35,248 Reduced 91.28%	3,369 $335,000
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $2.49 Million - $3.51 Million	31,956 Added 479.75%	38,617 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $814,142 - $886,790	-7,505 Reduced 52.98%	6,661 $731,000
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $2.85 Million - $3.2 Million	-25,889 Reduced 64.63%	14,166 $1.58 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $2.26 Million - $2.68 Million	20,714 Added 107.1%	40,055 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $280,830 - $310,885	2,571 Added 15.33%	19,341 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $1.79 Million - $2 Million	16,770	16,770 $1.92 Million

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

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 $21.8B
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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Cubist Systematic Strategies, LLC Packaging Corp Of America Transaction History