Squarepoint Ops LLC Packaging Corp Of America Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Squarepoint Ops LLC holds 48,876 shares of PKG stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,876

Previous 67,728 27.83%

Holding current value

$10.4 Million

Previous $14.6 Million 24.57%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$211.98 - $248.85 $4 Million - $4.69 Million	-18,852 Reduced 27.83%	48,876 $11 Million
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $5.07 Million - $6.2 Million	-28,756 Reduced 29.8%	67,728 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $6.8 Million - $7.59 Million	39,773 Added 70.13%	96,484 $17.6 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $14.3 Million - $16.9 Million	-88,898 Reduced 61.05%	56,711 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $14 Million - $16.4 Million	96,596 Added 197.08%	145,609 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $3.91 Million - $4.57 Million	31,541 Added 180.52%	49,013 $6.48 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $1.39 Million - $1.59 Million	10,925 Added 166.87%	17,472 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $1.59 Million - $1.94 Million	-14,111 Reduced 68.31%	6,547 $837,000
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $5.99 Million - $7.78 Million	-53,369 Reduced 72.09%	20,658 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $7.55 Million - $9.29 Million	55,628 Added 302.34%	74,027 $10.2 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $2.09 Million - $2.46 Million	15,701 Added 581.95%	18,399 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $3.29 Million - $3.66 Million	-25,679 Reduced 90.49%	2,698 $367,000
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $8.94 Million - $10.5 Million	-67,979 Reduced 70.55%	28,377 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $10.3 Million - $12 Million	77,214 Added 403.37%	96,356 $13 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $2.04 Million - $2.33 Million	15,818 Added 475.87%	19,142 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $73,632 - $94,330	684 Added 25.91%	3,324 $458,000
Q3 2020 Nov 16, 2020	SELL	$95.01 - $113.14 $1.32 Million - $1.57 Million	-13,896 Reduced 84.03%	2,640 $288,000
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $3.06 Million - $4.26 Million	-38,059 Reduced 69.71%	16,536 $1.65 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $4.07 Million - $5.91 Million	-53,411 Reduced 49.45%	54,595 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $822,839 - $917,578	8,056 Added 8.06%	108,006 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $3.6 Million - $4.01 Million	-37,025 Reduced 27.03%	99,950 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $9.59 Million - $11.2 Million	108,003 Added 372.78%	136,975 $13.1 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $17.5 Million - $21.4 Million	-211,674 Reduced 87.96%	28,972 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $15.9 Million - $22.4 Million	203,686 Added 551.1%	240,646 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $4.17 Million - $4.54 Million	-38,453 Reduced 50.99%	36,960 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $1.61 Million - $1.81 Million	14,643 Added 24.1%	75,413 $8.43 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $6.64 Million - $7.87 Million	60,770 New	60,770 $6.85 Million

Others Institutions Holding PKG

# of Institutions

947

Shares Held

79.2M

Call Options Held

199K

Put Options Held

95K

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 $19.9B
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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Squarepoint Ops LLC Packaging Corp Of America Transaction History