Schonfeld Strategic Advisors LLC Packaging Corp Of America Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 16,817 shares of PKG stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,817
Previous 33,919 50.42%
Holding current value
$3.65 Million
Previous $6.44 Million 52.31%
% of portfolio
0.02%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$170.88 - $190.71 $2.92 Million - $3.26 Million
-17,102 Reduced 50.42%
16,817 $3.07 Million
Q1 2024

May 15, 2024
BUY
$161.37 - $189.78 $4.43 Million - $5.21 Million
27,459 Added 425.06%
33,919 $6.44 Million
Q4 2023

Feb 14, 2024
BUY
$144.48 - $169.71 $933,340 - $1.1 Million
6,460 New
6,460 $1.05 Million
Q2 2023

Aug 14, 2023
SELL
$124.03 - $144.91 $670,754 - $783,673
-5,408 Reduced 58.24%
3,877 $512,000
Q1 2023

May 15, 2023
SELL
$127.32 - $145.09 $263,679 - $300,481
-2,071 Reduced 18.24%
9,285 $1.29 Million
Q4 2022

Feb 14, 2023
BUY
$112.87 - $137.81 $660,966 - $807,015
5,856 Added 106.47%
11,356 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$112.29 - $145.76 $617,595 - $801,680
5,500 New
5,500 $617,000
Q4 2021

Feb 14, 2022
SELL
$128.17 - $142.67 $2.58 Million - $2.87 Million
-20,133 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$131.52 - $153.94 $1.08 Million - $1.27 Million
8,233 Added 69.18%
20,133 $2.77 Million
Q2 2021

Aug 16, 2021
BUY
$132.75 - $155.13 $1.04 Million - $1.21 Million
7,805 Added 190.6%
11,900 $1.61 Million
Q1 2021

May 17, 2021
BUY
$128.93 - $147.23 $527,968 - $602,906
4,095 New
4,095 $550,000
Q3 2020

Nov 16, 2020
SELL
$95.01 - $113.14 $550,772 - $655,872
-5,797 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$80.51 - $111.82 $466,716 - $648,220
5,797 New
5,797 $578,000
Q1 2020

May 15, 2020
SELL
$76.22 - $110.72 $341,160 - $495,582
-4,476 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$102.14 - $113.9 $457,178 - $509,816
4,476 New
4,476 $501,000
Q1 2019

May 15, 2019
SELL
$82.89 - $101.06 $590,342 - $719,749
-7,122 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$77.95 - $109.98 $555,159 - $783,277
7,122 New
7,122 $594,000
Q3 2018

Nov 14, 2018
SELL
$108.48 - $118.16 $314,049 - $342,073
-2,895 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$109.93 - $123.78 $318,247 - $358,343
2,895 New
2,895 $324,000

Others Institutions Holding PKG

# of Institutions
830
Shares Held
79.8M
Call Options Held
237K
Put Options Held
79.3K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $20.3B
  • 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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