Colony Group LLC Packaging Corp Of America Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Colony Group LLC holds 1,416 shares of PKG stock, worth $348,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,416

Previous 3,268 56.67%

Holding current value

$348,888

Previous $432,000 49.77%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $240,815 - $287,467	-1,852 Reduced 56.67%	1,416 $217,000
Q2 2023 Aug 15, 2023	BUY	$124.03 - $144.91 $744 - $869	6 Added 0.18%	3,268 $432,000
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $67,834 - $82,823	-601 Reduced 15.56%	3,262 $417,000
Q3 2022 Nov 15, 2022	SELL	$112.29 - $145.76 $31,665 - $41,104	-282 Reduced 6.8%	3,863 $434,000
Q1 2022 May 16, 2022	SELL	$133.4 - $156.87 $3,601 - $4,235	-27 Reduced 0.65%	4,145 $647,000
Q4 2021 Feb 15, 2022	SELL	$128.17 - $142.67 $183,539 - $204,303	-1,432 Reduced 25.55%	4,172 $568,000
Q3 2021 Nov 17, 2021	SELL	$131.52 - $153.94 $24,857 - $29,094	-189 Reduced 3.26%	5,604 $770,000
Q2 2021 Aug 18, 2021	SELL	$132.75 - $155.13 $100,226 - $117,123	-755 Reduced 11.53%	5,793 $784,000
Q1 2021 May 21, 2021	SELL	$128.93 - $147.23 $119,260 - $136,187	-925 Reduced 12.38%	6,548 $881,000
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $45,105 - $57,784	419 Added 5.94%	7,473 $1.03 Million
Q3 2020 Nov 17, 2020	SELL	$95.01 - $113.14 $106,221 - $126,490	-1,118 Reduced 13.68%	7,054 $769,000
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $86,870 - $120,653	-1,079 Reduced 11.66%	8,172 $816,000
Q1 2020 May 18, 2020	BUY	$76.22 - $110.72 $64,710 - $94,001	849 Added 10.1%	9,251 $803,000
Q4 2019 Feb 18, 2020	BUY	$102.14 - $113.9 $320,004 - $356,848	3,133 Added 59.46%	8,402 $941,000
Q3 2019 Nov 26, 2019	BUY	$97.12 - $108.37 $7,089 - $7,911	73 Added 1.4%	5,269 $559,000
Q2 2019 Aug 19, 2019	BUY	$88.82 - $103.33 $14,122 - $16,429	159 Added 3.16%	5,196 $495,000
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $16,080 - $19,605	-194 Reduced 3.71%	5,037 $501,000
Q4 2018 Feb 15, 2019	SELL	$77.95 - $109.98 $17,772 - $25,075	-228 Reduced 4.18%	5,231 $437,000
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $3,254 - $3,544	-30 Reduced 0.55%	5,459 $599,000
Q2 2018 Aug 15, 2018	SELL	$109.93 - $123.78 $21,986 - $24,756	-200 Reduced 3.52%	5,489 $614,000
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $6,442 - $7,645	-59 Reduced 1.03%	5,689 $641,000
Q3 2017 Nov 15, 2017	BUY	$106.51 - $119.28 $612,219 - $685,621	5,748	5,748 $659,000

Others Institutions Holding PKG

# of Institutions

873

Shares Held

79.3M

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 $23.1B
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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