Barclays PLC Packaging Corp Of America Put Options Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	BUY	$76.22 - $110.72 $68,598 - $99,648	900 Added 300.0%	1,200 $104,000
Q4 2019 Feb 10, 2020	SELL	$102.14 - $113.9 $102,140 - $113,900	-1,000 Reduced 76.92%	300 $34,000
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $48,560 - $54,185	-500 Reduced 27.78%	1,300 $138,000
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $1.05 Million - $1.22 Million	-11,800 Reduced 86.76%	1,800 $172,000
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $1.24 Million - $1.52 Million	-15,000 Reduced 52.45%	13,600 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $2.14 Million - $3.01 Million	27,400 Added 2283.33%	28,600 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $86,784 - $94,528	-800 Reduced 40.0%	1,200 $132,000
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $87,944 - $99,024	-800 Reduced 28.57%	2,000 $224,000
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $458,640 - $544,236	-4,200 Reduced 60.0%	2,800 $316,000
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $1.76 Million - $1.95 Million	-16,100 Reduced 69.7%	7,000 $844,000
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $2.46 Million - $2.76 Million	23,100	23,100 $2.65 Million

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78.6M

214K

114K

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...

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