Ubs Group Ag Packaging Corp Of America Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $881,600 - $1.08 Million	-5,000 Reduced 58.82%	3,500 $753,000
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $3.69 Million - $4.12 Million	-21,600 Reduced 71.76%	8,500 $1.55 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $1.02 Million - $1.2 Million	6,300 Added 26.47%	30,100 $5.71 Million
Q4 2023 Feb 09, 2024	BUY	$144.48 - $169.71 $418,991 - $492,159	2,900 Added 13.88%	23,800 $3.88 Million
Q3 2023 Nov 09, 2023	BUY	$130.03 - $155.22 $1.04 Million - $1.24 Million	8,000 Added 62.02%	20,900 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$124.03 - $144.91 $210,851 - $246,347	-1,700 Reduced 11.64%	12,900 $1.7 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $1.63 Million - $1.86 Million	12,800 Added 711.11%	14,600 $2.03 Million
Q4 2022 Feb 08, 2023	SELL	$112.87 - $137.81 $22,574 - $27,562	-200 Reduced 10.0%	1,800 $230,000
Q3 2022 Nov 10, 2022	BUY	$112.29 - $145.76 $179,664 - $233,216	1,600 Added 400.0%	2,000 $225,000
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $12.8 Million - $14.2 Million	-99,800 Reduced 99.6%	400 $54,000
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $8.42 Million - $9.8 Million	94,800 Added 1755.56%	100,200 $9.55 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $1.7 Million - $1.86 Million	-15,700 Reduced 74.41%	5,400 $592,000
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $7.79 Million - $8.78 Million	-70,900 Reduced 77.07%	21,100 $2.36 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $3.6 Million - $4.28 Million	-33,000 Reduced 26.4%	92,000 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $22.7 Million - $25.1 Million	-207,500 Reduced 62.41%	125,000 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $9.98 Million - $11.2 Million	93,700 Added 39.24%	332,500 $38.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-482,900 Reduced 66.91%	238,800 $26.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	721,700	721,700 $66.1 Million

Others Institutions Holding PKG

# of Institutions

872

Shares Held

78.6M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.81 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$900 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$670 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$537 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 $21.4B
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...

More about PKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account