Colonial Trust Advisors Packaging Corp Of America Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Packaging Corp Of America stock. As of the latest transaction made, Colonial Trust Advisors holds 2,432 shares of PKG stock, worth $552,258. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,432

Previous 2,182 11.46%

Holding current value

$552,258

Previous $398,000 31.41%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$176.32 - $215.7 $44,080 - $53,925	250 Added 11.46%	2,432 $523,000
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $31,612 - $35,281	-185 Reduced 7.82%	2,182 $398,000
Q1 2024 May 13, 2024	SELL	$161.37 - $189.78 $48,733 - $57,313	-302 Reduced 11.32%	2,367 $449,000
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $7,223 - $8,485	50 Added 1.91%	2,669 $434,000
Q3 2023 Nov 13, 2023	BUY	$130.03 - $155.22 $130 - $155	1 Added 0.04%	2,619 $402,000
Q2 2023 Aug 14, 2023	SELL	$124.03 - $144.91 $21,457 - $25,069	-173 Reduced 6.2%	2,618 $345,000
Q1 2023 May 11, 2023	SELL	$127.32 - $145.09 $44,562 - $50,781	-350 Reduced 11.14%	2,791 $387,000
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $75,795 - $98,388	675 Added 27.37%	3,141 $353,000
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $38,703 - $47,586	285 Added 13.07%	2,466 $339,000
Q1 2022 May 09, 2022	BUY	$133.4 - $156.87 $290,945 - $342,133	2,181 New	2,181 $340,000
Q1 2020 May 06, 2020	SELL	$76.22 - $110.72 $1.26 Million - $1.83 Million	-16,533 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $39,732 - $44,307	-389 Reduced 2.3%	16,533 $1.85 Million
Q3 2019 Nov 15, 2019	SELL	$97.12 - $108.37 $199,970 - $223,133	-2,059 Reduced 10.85%	16,922 $1.8 Million
Q2 2019 Aug 21, 2019	BUY	$88.82 - $103.33 $55,512 - $64,581	625 Added 3.4%	18,981 $1.81 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $227,118 - $276,904	2,740 Added 17.55%	18,356 $1.82 Million
Q4 2018 Feb 12, 2019	SELL	$77.95 - $109.98 $26,503 - $37,393	-340 Reduced 2.13%	15,616 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $136,684 - $148,881	1,260 Added 8.57%	15,956 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$109.93 - $123.78 $8,244 - $9,283	75 Added 0.51%	14,696 $1.64 Million
Q1 2018 May 10, 2018	BUY	$109.2 - $129.58 $53,944 - $64,012	494 Added 3.5%	14,621 $1.65 Million
Q4 2017 Feb 21, 2018	BUY	$109.23 - $120.92 $175,969 - $194,802	1,611 Added 12.87%	14,127 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $155,078 - $173,671	1,456 Added 13.16%	12,516 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,060	11,060 $1.23 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

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 $21.3B
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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Colonial Trust Advisors Packaging Corp Of America Transaction History