Peak6 Investments LLC Packaging Corp Of America Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$176.32 - $215.7 $6.44 Million - $7.87 Million	36,500 New	36,500 $7.86 Million
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $274,329 - $322,626	-1,700 Reduced 53.13%	1,500 $284,000
Q4 2023 Feb 13, 2024	SELL	$144.48 - $169.71 $2.11 Million - $2.48 Million	-14,600 Reduced 82.02%	3,200 $521,000
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $1.21 Million - $1.44 Million	9,300 Added 109.41%	17,800 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $1.36 Million - $1.59 Million	-11,000 Reduced 56.41%	8,500 $1.12 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $2.18 Million - $2.48 Million	17,100 Added 712.5%	19,500 $2.71 Million
Q4 2022 Feb 10, 2023	SELL	$112.87 - $137.81 $3.98 Million - $4.86 Million	-35,300 Reduced 93.63%	2,400 $307,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $2.66 Million - $3.45 Million	-23,700 Reduced 38.6%	37,700 $4.23 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $4.58 Million - $5.63 Million	33,700 Added 121.66%	61,400 $8.44 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $3.43 Million - $4.03 Million	25,700 Added 1285.0%	27,700 $4.32 Million
Q4 2021 Feb 11, 2022	SELL	$128.17 - $142.67 $269,157 - $299,607	-2,100 Reduced 51.22%	2,000 $272,000
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $618,144 - $723,518	-4,700 Reduced 53.41%	4,100 $564,000
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $225,675 - $263,721	1,700 Added 23.94%	8,800 $1.19 Million
Q1 2021 May 14, 2021	SELL	$128.93 - $147.23 $2 Million - $2.28 Million	-15,500 Reduced 68.58%	7,100 $955,000
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $1.45 Million - $1.86 Million	-13,500 Reduced 37.4%	22,600 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$95.01 - $113.14 $2.78 Million - $3.32 Million	29,300 Added 430.88%	36,100 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $402,550 - $559,100	5,000 Added 277.78%	6,800 $679,000
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $137,196 - $199,296	1,800 New	1,800 $156,000
Q4 2019 Feb 13, 2020	SELL	$102.14 - $113.9 $2.33 Million - $2.6 Million	-22,800 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$97.12 - $108.37 $2.21 Million - $2.47 Million	22,800 New	22,800 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $1.19 Million - $1.38 Million	-13,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $455,895 - $555,830	5,500 Added 69.62%	13,400 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $475,495 - $670,878	6,100 Added 338.89%	7,900 $659,000
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $195,264 - $212,688	1,800 New	1,800 $197,000

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.63 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.84 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$918 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$683 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$547 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 $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...

More about PKG

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