Susquehanna International Group, LLP Packaging Corp Of America Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $4.28 Million - $5.24 Million	-24,300 Reduced 30.0%	56,700 $12.2 Million
Q2 2024 Aug 15, 2024	SELL	$170.88 - $190.71 $4.27 Million - $4.77 Million	-25,000 Reduced 23.58%	81,000 $14.8 Million
Q1 2024 May 07, 2024	SELL	$161.37 - $189.78 $10.6 Million - $12.4 Million	-65,400 Reduced 38.16%	106,000 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$144.48 - $169.71 $3.38 Million - $3.97 Million	-23,400 Reduced 12.01%	171,400 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$130.03 - $155.22 $19.3 Million - $23 Million	148,400 Added 319.83%	194,800 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $4.65 Million - $5.43 Million	-37,500 Reduced 44.7%	46,400 $6.13 Million
Q1 2023 May 16, 2023	BUY	$127.32 - $145.09 $7.65 Million - $8.72 Million	60,100 Added 252.52%	83,900 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $6.43 Million - $7.86 Million	-57,000 Reduced 70.54%	23,800 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $6.11 Million - $7.93 Million	54,400 Added 206.06%	80,800 $9.07 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $12.3 Million - $15.1 Million	-90,600 Reduced 77.44%	26,400 $3.63 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $5.79 Million - $6.81 Million	43,400 Added 58.97%	117,000 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $3.63 Million - $4.04 Million	-28,300 Reduced 27.77%	73,600 $10 Million
Q3 2021 Nov 15, 2021	BUY	$131.52 - $153.94 $10.1 Million - $11.8 Million	76,700 Added 304.37%	101,900 $14 Million
Q2 2021 Aug 11, 2021	SELL	$132.75 - $155.13 $6.84 Million - $7.99 Million	-51,500 Reduced 67.14%	25,200 $3.41 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $6.37 Million - $7.27 Million	49,400 Added 180.95%	76,700 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $9.54 Million - $12.2 Million	-88,600 Reduced 76.45%	27,300 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $5.39 Million - $6.42 Million	-56,700 Reduced 32.85%	115,900 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $1.71 Million - $2.37 Million	21,200 Added 14.0%	172,600 $17.2 Million
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $5.32 Million - $7.73 Million	69,800 Added 85.54%	151,400 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $1.85 Million - $2.06 Million	-18,100 Reduced 18.15%	81,600 $9.14 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $10 Million - $11.2 Million	-103,200 Reduced 50.86%	99,700 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $13.3 Million - $15.5 Million	149,800 Added 282.11%	202,900 $19.3 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $447,606 - $545,724	-5,400 Reduced 9.23%	53,100 $5.28 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $2.71 Million - $3.83 Million	34,800 Added 146.84%	58,500 $4.88 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $10.7 Million - $11.7 Million	-98,700 Reduced 80.64%	23,700 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $4.43 Million - $4.99 Million	40,300 Added 49.09%	122,400 $13.7 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $9.24 Million - $11 Million	-84,600 Reduced 50.75%	82,100 $9.25 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $12 Million - $13.3 Million	109,700 Added 192.46%	166,700 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $6.07 Million - $6.8 Million	57,000	57,000 $6.54 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.81 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$900 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$670 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$537 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 $21.4B
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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