Squarepoint Ops LLC Packaging Corp Of America Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Squarepoint Ops LLC holds 67,728 shares of PKG stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,728
Previous 96,484 29.8%
Holding current value
$16.5 Million
Previous $17.6 Million 17.18%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$176.32 - $215.7 $5.07 Million - $6.2 Million
-28,756 Reduced 29.8%
67,728 $14.6 Million
Q2 2024

Aug 14, 2024
BUY
$170.88 - $190.71 $6.8 Million - $7.59 Million
39,773 Added 70.13%
96,484 $17.6 Million
Q1 2024

May 15, 2024
SELL
$161.37 - $189.78 $14.3 Million - $16.9 Million
-88,898 Reduced 61.05%
56,711 $10.8 Million
Q4 2023

Feb 14, 2024
BUY
$144.48 - $169.71 $14 Million - $16.4 Million
96,596 Added 197.08%
145,609 $23.7 Million
Q2 2023

Aug 14, 2023
BUY
$124.03 - $144.91 $3.91 Million - $4.57 Million
31,541 Added 180.52%
49,013 $6.48 Million
Q1 2023

May 15, 2023
BUY
$127.32 - $145.09 $1.39 Million - $1.59 Million
10,925 Added 166.87%
17,472 $2.43 Million
Q4 2022

Feb 14, 2023
SELL
$112.87 - $137.81 $1.59 Million - $1.94 Million
-14,111 Reduced 68.31%
6,547 $837,000
Q3 2022

Nov 14, 2022
SELL
$112.29 - $145.76 $5.99 Million - $7.78 Million
-53,369 Reduced 72.09%
20,658 $2.32 Million
Q2 2022

Aug 15, 2022
BUY
$135.8 - $166.97 $7.55 Million - $9.29 Million
55,628 Added 302.34%
74,027 $10.2 Million
Q1 2022

May 16, 2022
BUY
$133.4 - $156.87 $2.09 Million - $2.46 Million
15,701 Added 581.95%
18,399 $2.87 Million
Q4 2021

Feb 14, 2022
SELL
$128.17 - $142.67 $3.29 Million - $3.66 Million
-25,679 Reduced 90.49%
2,698 $367,000
Q3 2021

Nov 15, 2021
SELL
$131.52 - $153.94 $8.94 Million - $10.5 Million
-67,979 Reduced 70.55%
28,377 $3.9 Million
Q2 2021

Aug 16, 2021
BUY
$132.75 - $155.13 $10.3 Million - $12 Million
77,214 Added 403.37%
96,356 $13 Million
Q1 2021

May 17, 2021
BUY
$128.93 - $147.23 $2.04 Million - $2.33 Million
15,818 Added 475.87%
19,142 $2.57 Million
Q4 2020

Feb 16, 2021
BUY
$107.65 - $137.91 $73,632 - $94,330
684 Added 25.91%
3,324 $458,000
Q3 2020

Nov 16, 2020
SELL
$95.01 - $113.14 $1.32 Million - $1.57 Million
-13,896 Reduced 84.03%
2,640 $288,000
Q2 2020

Aug 14, 2020
SELL
$80.51 - $111.82 $3.06 Million - $4.26 Million
-38,059 Reduced 69.71%
16,536 $1.65 Million
Q1 2020

May 15, 2020
SELL
$76.22 - $110.72 $4.07 Million - $5.91 Million
-53,411 Reduced 49.45%
54,595 $4.74 Million
Q4 2019

Feb 14, 2020
BUY
$102.14 - $113.9 $822,839 - $917,578
8,056 Added 8.06%
108,006 $12.1 Million
Q3 2019

Nov 14, 2019
SELL
$97.12 - $108.37 $3.6 Million - $4.01 Million
-37,025 Reduced 27.03%
99,950 $10.6 Million
Q2 2019

Aug 14, 2019
BUY
$88.82 - $103.33 $9.59 Million - $11.2 Million
108,003 Added 372.78%
136,975 $13.1 Million
Q1 2019

May 15, 2019
SELL
$82.89 - $101.06 $17.5 Million - $21.4 Million
-211,674 Reduced 87.96%
28,972 $2.88 Million
Q4 2018

Feb 14, 2019
BUY
$77.95 - $109.98 $15.9 Million - $22.4 Million
203,686 Added 551.1%
240,646 $20.1 Million
Q3 2018

Nov 14, 2018
SELL
$108.48 - $118.16 $4.17 Million - $4.54 Million
-38,453 Reduced 50.99%
36,960 $4.05 Million
Q2 2018

Aug 14, 2018
BUY
$109.93 - $123.78 $1.61 Million - $1.81 Million
14,643 Added 24.1%
75,413 $8.43 Million
Q1 2018

May 15, 2018
BUY
$109.2 - $129.58 $6.64 Million - $7.87 Million
60,770 New
60,770 $6.85 Million

Others Institutions Holding PKG

# of Institutions
872
Shares Held
79.3M
Call Options Held
214K
Put Options Held
114K
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 $22.9B
  • 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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