Coldstream Capital Management Inc Packaging Corp Of America Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,805 shares of PKG stock, worth $675,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,805
Previous 3,389 12.28%
Holding current value
$675,425
Previous $552,000 30.8%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$161.37 - $189.78 $67,129 - $78,948
416 Added 12.28%
3,805 $722,000
Q4 2023

Feb 09, 2024
BUY
$144.48 - $169.71 $134,077 - $157,490
928 Added 37.71%
3,389 $552,000
Q3 2023

Nov 02, 2023
BUY
$130.03 - $155.22 $320,003 - $381,996
2,461 New
2,461 $377,000
Q1 2023

May 15, 2023
BUY
$127.32 - $145.09 $193,653 - $220,681
1,521 New
1,521 $211,000
Q2 2022

Aug 08, 2022
BUY
$135.8 - $166.97 $78,899 - $97,009
581 Added 34.94%
2,244 $309,000
Q2 2022

Aug 08, 2022
SELL
$135.8 - $166.97 $84,603 - $104,022
-623 Reduced 27.25%
1,663 $229,000
Q1 2022

May 11, 2022
SELL
$133.4 - $156.87 $17,875 - $21,020
-134 Reduced 5.54%
2,286 $357,000
Q4 2021

Feb 11, 2022
BUY
$128.17 - $142.67 $73,825 - $82,177
576 Added 31.24%
2,420 $329,000
Q3 2021

Nov 12, 2021
SELL
$131.52 - $153.94 $1,315 - $1,539
-10 Reduced 0.54%
1,844 $201,000
Q2 2021

Aug 16, 2021
SELL
$132.75 - $155.13 $1,194 - $1,396
-9 Reduced 0.48%
1,854 $251,000
Q1 2021

Jun 16, 2021
BUY
$128.93 - $147.23 $1,805 - $2,061
14 Added 0.76%
1,863 $250,000
Q4 2020

Feb 16, 2021
BUY
$107.65 - $137.91 $199,044 - $254,995
1,849 New
1,849 $255,000
Q1 2019

May 10, 2019
SELL
$82.89 - $101.06 $216,757 - $264,271
-2,615 Closed
0 $0
Q4 2018

Feb 26, 2019
SELL
$77.95 - $109.98 $18,084 - $25,515
-232 Reduced 8.15%
2,615 $218,000
Q3 2018

Nov 14, 2018
SELL
$108.48 - $118.16 $5,857 - $6,380
-54 Reduced 1.86%
2,847 $313,000
Q2 2018

Aug 14, 2018
BUY
$109.93 - $123.78 $5,276 - $5,941
48 Added 1.68%
2,901 $324,000
Q1 2018

May 16, 2018
BUY
$109.2 - $129.58 $2,948 - $3,498
27 Added 0.96%
2,853 $322,000
Q4 2017

Feb 14, 2018
BUY
$109.23 - $120.92 $109 - $120
1 Added 0.04%
2,826 $341,000
Q3 2017

Nov 15, 2017
BUY
$106.51 - $119.28 $106 - $119
1 Added 0.04%
2,825 $324,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,824
2,824 $315,000

Others Institutions Holding PKG

# of Institutions
821
Shares Held
78M
Call Options Held
367K
Put Options Held
149K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $16.6B
  • 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
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