Walleye Trading LLC Packaging Corp Of America Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Walleye Trading LLC holds 3,100 shares of PKG stock, worth $720,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,400 8.82%
Holding current value
$720,905
Previous $620,000 7.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$176.32 - $215.7 $23,450 - $28,688
133 Added 8.26%
1,743 $375,000
Q2 2024

Aug 14, 2024
BUY
$170.88 - $190.71 $275,116 - $307,043
1,610 New
1,610 $293,000
Q4 2023

Feb 14, 2024
BUY
$144.48 - $169.71 $1.82 Million - $2.14 Million
12,600 Added 288.07%
16,974 $2.77 Million
Q3 2023

Nov 14, 2023
BUY
$130.03 - $155.22 $568,751 - $678,932
4,374 New
4,374 $671,000
Q1 2023

May 15, 2023
BUY
$127.32 - $145.09 $37,177 - $42,366
292 New
292 $40,000
Q2 2022

Aug 08, 2022
BUY
$135.8 - $166.97 $138,108 - $169,808
1,017 New
1,017 $140,000
Q4 2021

Feb 14, 2022
SELL
$128.17 - $142.67 $161,494 - $179,764
-1,260 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$131.52 - $153.94 $7,102 - $8,312
54 Added 4.48%
1,260 $173,000
Q4 2020

Feb 16, 2021
SELL
$107.65 - $137.91 $140,913 - $180,524
-1,309 Reduced 52.05%
1,206 $166,000
Q1 2020

May 15, 2020
SELL
$76.22 - $110.72 $178,049 - $258,641
-2,336 Reduced 48.16%
2,515 $218,000
Q4 2019

Feb 14, 2020
BUY
$102.14 - $113.9 $275,573 - $307,302
2,698 Added 125.31%
4,851 $543,000
Q2 2019

Aug 14, 2019
BUY
$88.82 - $103.33 $54,269 - $63,134
611 Added 39.62%
2,153 $205,000
Q1 2019

May 15, 2019
SELL
$82.89 - $101.06 $623,664 - $760,375
-7,524 Reduced 82.99%
1,542 $153,000
Q3 2018

Nov 14, 2018
BUY
$108.48 - $118.16 $477,312 - $519,904
4,400 Added 94.3%
9,066 $994,000
Q2 2018

Aug 14, 2018
SELL
$109.93 - $123.78 $138,291 - $155,715
-1,258 Reduced 21.24%
4,666 $522,000
Q1 2018

May 15, 2018
BUY
$109.2 - $129.58 $220,693 - $261,881
2,021 Added 51.78%
5,924 $668,000
Q4 2017

Feb 14, 2018
BUY
$109.23 - $120.92 $426,324 - $471,950
3,903
3,903 $471,000

Others Institutions Holding PKG

# of Institutions
875
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 $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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