Latest Institutional Transactions on Packaging Corp Of America (PKG)
This table provides information on the latest institutional transactions involving Packaging Corp Of America (PKG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2018
Q2 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-89.6KClosed |
$9.84M - $11.1M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-24Closed |
$2.64K - $2.97K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-17.8KClosed |
$1.96M - $2.2M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-19.8KClosed |
$2.17M - $2.44M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-343Closed |
$37.7K - $42.5K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-689Closed |
$75.7K - $85.3K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
13.1K+ 14284.78% |
$1.44M - $1.7M
|
13.2K
$2.6M
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-3.2KClosed |
$349K - $415K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-574Closed |
$62.7K - $74.4K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2.4K+ 10.57% |
$262K - $311K
|
25.1K
$4.94M
|
|
May 15, 2018
Q1 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-48KClosed |
$5.24M - $6.22M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-200Closed |
$21.8K - $25.9K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-303KClosed |
$33.1M - $39.3M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-58Closed |
$6.33K - $7.52K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.37KClosed |
$258K - $306K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.69KClosed |
$293K - $348K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.8KClosed |
$306K - $363K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-16.5KClosed |
$1.8M - $2.13M
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-200- 28.57% |
$21.8K - $25.9K
|
500
$98.4K
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-130Closed |
$14.2K - $16.8K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-91Closed |
$9.94K - $11.8K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 22, 2018
Q4 2017
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-5.3KClosed |
$578K - $640K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-336Closed |
$36.7K - $40.6K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-6.2KClosed |
$677K - $750K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.1KClosed |
$229K - $254K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-143KClosed |
$15.6M - $17.3M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.55KClosed |
$606K - $671K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-10.3KClosed |
$1.13M - $1.25M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-74Closed |
$8.08K - $8.95K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Artemis Investment Management LLP
|
SELL
|
- |
-75.8KClosed |
$8.28M - $9.17M
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
First Business Financial Services, Inc.
|
SELL
|
- |
-4.3KClosed |
$469K - $520K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-344KClosed |
$37.6M - $41.6M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-11.1KClosed |
$1.21M - $1.34M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-9.37KClosed |
$1.02M - $1.13M
|
0
$0
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-5.01KClosed |
$547K - $606K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
21.3KNew |
$2.27M - $2.54M
|
21.3K
$4.19M
|
|
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-79Closed |
$8.41K - $9.42K
|
0
$0
|
|
Q2 2017 | |||||||
Jan 25, 2018
Q2 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-38KClosed |
N/A
|
0
$0
|
|
Q4 2012 | |||||||
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.31K- 36.71% |
N/A
|
7.43K
$1.46M
|