Twin Tree Management, LP Packaging Corp Of America Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Packaging Corp Of America stock. As of the latest transaction made, Twin Tree Management, LP holds 14,760 shares of PKG stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,760

Previous 10,796 36.72%

Holding current value

$3.1 Million

Previous $1.97 Million 61.37%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$176.32 - $215.7 $698,932 - $855,034	3,964 Added 36.72%	14,760 $3.18 Million
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $10.4 Million - $11.6 Million	-61,084 Reduced 84.98%	10,796 $1.97 Million
Q1 2024 May 09, 2024	BUY	$161.37 - $189.78 $6.25 Million - $7.35 Million	38,714 Added 116.73%	71,880 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $4.79 Million - $5.63 Million	33,166 New	33,166 $5.4 Million
Q2 2022 Aug 11, 2022	SELL	$135.8 - $166.97 $3.44 Million - $4.23 Million	-25,352 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$133.4 - $156.87 $2.48 Million - $2.91 Million	18,573 Added 273.98%	25,352 $3.96 Million
Q4 2021 Feb 10, 2022	SELL	$128.17 - $142.67 $1.71 Million - $1.9 Million	-13,303 Reduced 66.24%	6,779 $923,000
Q3 2021 Nov 12, 2021	BUY	$131.52 - $153.94 $2.64 Million - $3.09 Million	20,082 New	20,082 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $4.81 Million - $6.16 Million	-44,658 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.01 - $113.14 $2.83 Million - $3.36 Million	29,738 Added 199.32%	44,658 $4.87 Million
Q2 2020 Aug 12, 2020	BUY	$80.51 - $111.82 $1.18 Million - $1.63 Million	14,615 Added 4791.8%	14,920 $1.49 Million
Q1 2020 May 13, 2020	SELL	$76.22 - $110.72 $32,545 - $47,277	-427 Reduced 58.33%	305 $26,000
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $2.11 Million - $2.36 Million	-20,697 Reduced 96.58%	732 $82,000
Q2 2019 Aug 12, 2019	BUY	$88.82 - $103.33 $996,915 - $1.16 Million	11,224 Added 109.99%	21,429 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $651,739 - $919,542	8,361 Added 453.42%	10,205 $852,000
Q2 2018 Aug 08, 2018	BUY	$109.93 - $123.78 $146,976 - $165,493	1,337 Added 263.71%	1,844 $206,000
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $54,000 - $60,474	507	507 $58,000

Others Institutions Holding PKG

# of Institutions

904

Shares Held

79M

Call Options Held

214K

Put Options Held

104K

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 $19.7B
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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Twin Tree Management, LP Packaging Corp Of America Transaction History