Virtu Financial LLC Packaging Corp Of America Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$170.88 - $190.71 $705,221 - $787,060	-4,127 Reduced 77.87%	1,173 $214,000
Q1 2024 May 20, 2024	BUY	$161.37 - $189.78 $321,610 - $378,231	1,993 Added 60.27%	5,300 $1.01 Million
Q4 2023 Feb 26, 2024	BUY	$144.48 - $169.71 $477,795 - $561,230	3,307 New	3,307 $539,000
Q2 2023 Jul 27, 2023	BUY	$124.03 - $144.91 $449,112 - $524,719	3,621 New	3,621 $479,000
Q4 2022 Feb 15, 2023	BUY	$112.87 - $137.81 $267,050 - $326,058	2,366 New	2,366 $303,000
Q2 2022 Aug 09, 2022	BUY	$135.8 - $166.97 $1.48 Million - $1.82 Million	10,904 New	10,904 $1.5 Million
Q4 2021 Feb 17, 2022	SELL	$128.17 - $142.67 $897,959 - $999,546	-7,006 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $632,479 - $740,297	4,809 Added 218.89%	7,006 $963,000
Q2 2021 Sep 17, 2021	BUY	$132.75 - $155.13 $291,651 - $340,820	2,197 New	2,197 $298,000
Q3 2019 Nov 20, 2019	SELL	$97.12 - $108.37 $463,359 - $517,033	-4,771 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$88.82 - $103.33 $423,760 - $492,987	4,771 New	4,771 $455,000
Q1 2019 Apr 12, 2019	SELL	$82.89 - $101.06 $436,167 - $531,777	-5,262 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$77.95 - $109.98 $34,064 - $48,061	-437 Reduced 7.67%	5,262 $439,000
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $618,227 - $673,393	5,699 New	5,699 $625,000
Q2 2018 Jul 30, 2018	SELL	$109.93 - $123.78 $641,001 - $721,761	-5,831 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$109.93 - $123.78 $651,445 - $733,520	-5,926 Reduced 50.4%	5,831 $652,000
Q1 2018 May 14, 2018	BUY	$109.2 - $129.58 $1.28 Million - $1.52 Million	11,757 New	11,757 $1.33 Million
Q4 2017 Feb 09, 2018	SELL	$109.23 - $120.92 $352,266 - $389,967	-3,225 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$106.51 - $119.28 $343,494 - $384,678	3,225	3,225 $370,000

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

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.8 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$897 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$667 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$535 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 $21.3B
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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