WALLEYE CAPITAL LLC – Packaging Corporation of America Transaction History
WALLEYE CAPITAL LLC portfolio value:
$6.20M
portfolio value
Packaging Corporation of America 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.28K shares | 6.20M | $112.29 | 55.28K |
| Q1 2022 | share | Decrease | -100.00% | -2.53K shares | -345K | $156.11 | 0 |
| Q4 2021 | share | Decrease | -82.09% | -11.60K shares | -1.59M | $134.67 | 2.53K |
| Q3 2021 | share | Increase | 0.00% | 14.13K shares | 1.94M | $137.44 | 14.13K |
| Q1 2021 | share | Decrease | -100.00% | -14.51K shares | -2.00M | $132.62 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.51K shares | 2.00M | $135.02 | 14.51K |
| Q4 2019 | call | Decrease | -100.00% | -500 shares | -53K | $106.09 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -5.6K shares | -594K | $106.09 | 0 |
| Q3 2019 | call | Increase | 0.00% | 500 shares | 53K | $99.81 | 500 |
| Q3 2019 | put | Increase | 0.00% | 5.6K shares | 594K | $99.81 | 5.6K |