Wolverine Trading, LLC Packaging Corp Of America Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $652,384 - $798,090	-3,700 Reduced 63.79%	2,100 $452,000
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $1.74 Million - $1.95 Million	-10,200 Reduced 63.75%	5,800 $1.06 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $613,206 - $721,164	3,800 Added 31.15%	16,000 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $1.08 Million - $1.27 Million	7,500 Added 159.57%	12,200 $1.99 Million
Q3 2023 Nov 15, 2023	SELL	$130.03 - $155.22 $260,060 - $310,440	-2,000 Reduced 29.85%	4,700 $721,000
Q2 2023 Aug 23, 2023	SELL	$124.03 - $144.91 $694,568 - $811,496	-5,600 Reduced 45.53%	6,700 $885,000
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $1.57 Million - $1.78 Million	12,300 New	12,300 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $752,343 - $976,591	-6,700 Reduced 59.82%	4,500 $514,000
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $325,920 - $400,728	2,400 Added 27.27%	11,200 $1.56 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $120,060 - $141,183	900 Added 11.39%	8,800 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $38,450 - $42,800	-300 Reduced 3.66%	7,900 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $552,384 - $646,548	4,200 Added 105.0%	8,200 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$132.75 - $155.13 $716,850 - $837,702	-5,400 Reduced 57.45%	4,000 $540,000
Q1 2021 May 14, 2021	BUY	$128.93 - $147.23 $1.21 Million - $1.38 Million	9,400 New	9,400 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $475,050 - $565,700	-5,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $40,255 - $55,910	500 Added 11.11%	5,000 $490,000
Q1 2020 May 11, 2020	SELL	$76.22 - $110.72 $853,664 - $1.24 Million	-11,200 Reduced 71.34%	4,500 $408,000
Q4 2019 Feb 12, 2020	BUY	$102.14 - $113.9 $602,626 - $672,010	5,900 Added 60.2%	15,700 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $602,144 - $671,894	-6,200 Reduced 38.75%	9,800 $1.04 Million
Q2 2019 Aug 20, 2019	SELL	$88.82 - $103.33 $603,976 - $702,644	-6,800 Reduced 29.82%	16,000 $1.53 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $256,959 - $313,286	-3,100 Reduced 11.97%	22,800 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $997,760 - $1.41 Million	12,800 Added 97.71%	25,900 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $43,392 - $47,264	400 Added 3.15%	13,100 $1.44 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $906,360 - $1.08 Million	-8,300 Reduced 39.52%	12,700 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $1.43 Million - $1.58 Million	-13,100 Reduced 38.42%	21,000 $2.53 Million
Q3 2017 Nov 15, 2017	BUY	$106.51 - $119.28 $3.63 Million - $4.07 Million	34,100	34,100 $3.91 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

$2.56 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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