Jefferies Group LLC Packaging Corp Of America Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $423,696 - $520,946	-3,120 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$133.4 - $156.87 $259,463 - $305,112	-1,945 Reduced 48.56%	2,060 $321,000
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $416,208 - $489,434	3,120 New	3,120 $322,000
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $531,663 - $621,295	-4,005 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$128.93 - $147.23 $286,224 - $326,850	-2,220 Reduced 35.66%	4,005 $538,000
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $286,224 - $326,850	-2,220 Reduced 35.66%	4,005 $539,000
Q4 2020 Sep 21, 2023	BUY	$107.65 - $137.91 $670,121 - $858,489	6,225 New	6,225 $858,000
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $302,604 - $387,665	2,811 Added 82.34%	6,225 $858,000
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $2.34 Million - $3.4 Million	-30,685 Reduced 89.99%	3,414 $296,000
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $3.23 Million - $3.76 Million	-36,401 Reduced 51.63%	34,099 $3.25 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $4.28 Million - $5.22 Million	51,689 Added 274.78%	70,500 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $758,921 - $1.07 Million	9,736 Added 107.28%	18,811 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $469,609 - $511,514	-4,329 Reduced 32.3%	9,075 $995,000
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $3.03 Million - $3.41 Million	-27,519 Reduced 67.25%	13,404 $1.5 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $3.26 Million - $3.87 Million	29,865 Added 270.08%	40,923 $4.61 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $1.93 Million - $2.14 Million	-17,675 Reduced 61.51%	11,058 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $3.06 Million - $3.43 Million	28,733	28,733 $3.3 Million

Others Institutions Holding PKG

# of Institutions

879

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.88 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$939 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$699 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$560 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 $22.3B
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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