Jane Street Group, LLC Packaging Corp Of America Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$176.32 - $215.7 $7.3 Million - $8.93 Million	41,400 New	41,400 $8.92 Million
Q1 2022 May 17, 2022	BUY	$133.4 - $156.87 $907,120 - $1.07 Million	6,800 Added 34.69%	26,400 $4.12 Million
Q4 2021 Feb 15, 2022	SELL	$128.17 - $142.67 $2.13 Million - $2.37 Million	-16,600 Reduced 45.86%	19,600 $2.67 Million
Q3 2021 Nov 16, 2021	BUY	$131.52 - $153.94 $2.46 Million - $2.88 Million	18,700 Added 106.86%	36,200 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $2.4 Million - $2.81 Million	-18,100 Reduced 50.84%	17,500 $2.37 Million
Q1 2021 May 18, 2021	BUY	$128.93 - $147.23 $2.86 Million - $3.27 Million	22,200 Added 165.67%	35,600 $4.79 Million
Q4 2020 Feb 17, 2021	SELL	$107.65 - $137.91 $2.13 Million - $2.73 Million	-19,800 Reduced 59.64%	13,400 $1.85 Million
Q3 2020 Nov 17, 2020	BUY	$95.01 - $113.14 $1.43 Million - $1.7 Million	15,000 Added 82.42%	33,200 $3.62 Million
Q2 2020 Aug 17, 2020	BUY	$80.51 - $111.82 $1.47 Million - $2.04 Million	18,200 New	18,200 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $7.9 Million - $8.81 Million	-81,300 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$88.82 - $103.33 $7.22 Million - $8.4 Million	81,300 New	81,300 $7.75 Million
Q1 2019 May 16, 2019	SELL	$82.89 - $101.06 $447,606 - $545,724	-5,400 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$77.95 - $109.98 $982,170 - $1.39 Million	-12,600 Reduced 70.0%	5,400 $451,000
Q2 2018 Aug 15, 2018	SELL	$109.93 - $123.78 $1.87 Million - $2.1 Million	-17,000 Reduced 48.57%	18,000 $2.01 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $3.82 Million - $4.54 Million	35,000 New	35,000 $3.95 Million

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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