Colony Group’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $217K | Sell |
1,416
-1,852
| -57% | -$270K | ﹤0.01% | 716 |
|
|
2023
Q2 | $432K | Buy |
3,268
+6
| +0.2% | +$802 | 0.01% | 595 |
|
|
2023
Q1 | $453K | Hold |
3,262
| – | – | 0.01% | 579 |
|
|
2022
Q4 | $417K | Sell |
3,262
-601
| -16% | -$75.3K | 0.01% | 657 |
|
|
2022
Q3 | $434K | Sell |
3,863
-282
| -7% | -$38.2K | 0.01% | 592 |
|
|
2022
Q2 | $570K | Hold |
4,145
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $647K | Sell |
4,145
-27
| -0.6% | -$3.94K | 0.01% | 571 |
|
|
2021
Q4 | $568K | Sell |
4,172
-1,432
| -26% | -$193K | 0.01% | 563 |
|
|
2021
Q3 | $770K | Sell |
5,604
-189
| -3% | -$27K | 0.01% | 474 |
|
|
2021
Q2 | $784K | Sell |
5,793
-755
| -12% | -$109K | 0.02% | 430 |
|
|
2021
Q1 | $881K | Sell |
6,548
-925
| -12% | -$126K | 0.02% | 421 |
|
|
2020
Q4 | $1.03M | Buy |
7,473
+419
| +6% | +$52.8K | 0.02% | 362 |
|
|
2020
Q3 | $769K | Sell |
7,054
-1,118
| -14% | -$114K | 0.02% | 399 |
|
|
2020
Q2 | $816K | Sell |
8,172
-1,079
| -12% | -$103K | 0.02% | 374 |
|
|
2020
Q1 | $803K | Buy |
9,251
+849
| +10% | +$82.3K | 0.03% | 373 |
|
|
2019
Q4 | $941K | Buy |
8,402
+3,133
| +59% | +$346K | 0.02% | 415 |
|
|
2019
Q3 | $559K | Buy |
5,269
+73
| +1% | +$7.39K | 0.02% | 471 |
|
|
2019
Q2 | $495K | Buy |
5,196
+159
| +3% | +$15.3K | 0.02% | 508 |
|
|
2019
Q1 | $501K | Sell |
5,037
-194
| -4% | -$18.4K | 0.02% | 396 |
|
|
2018
Q4 | $437K | Sell |
5,231
-228
| -4% | -$21.2K | 0.02% | 352 |
|
|
2018
Q3 | $599K | Sell |
5,459
-30
| -0.5% | -$3.38K | 0.03% | 319 |
|
|
2018
Q2 | $614K | Sell |
5,489
-200
| -4% | -$23.4K | 0.03% | 307 |
|
|
2018
Q1 | $641K | Sell |
5,689
-59
| -1% | -$7.12K | 0.03% | 296 |
|
|
2017
Q4 | $693K | Hold |
5,748
| – | – | 0.04% | 273 |
|
|
2017
Q3 | $659K | Sell |
5,748
-275
| -5% | -$30.8K | 0.05% | 258 |
|
|
2017
Q2 | $671K | Buy |
+6,023
| New | +$606K | 0.05% | 255 |
|
|
2016
Q1 | – | Sell |
-27,595
| Closed | -$1.74M | – | 528 |
|
|
2015
Q4 | $1.74M | Buy |
27,595
+625
| +2% | +$41.2K | 0.16% | 138 |
|
|
2015
Q3 | $1.62M | Sell |
26,970
-20
| -0.1% | -$1.33K | 0.19% | 120 |
|
|
2015
Q2 | $1.69M | Sell |
26,990
-415
| -2% | -$29.2K | 0.18% | 119 |
|
|
2015
Q1 | $2.14M | Buy |
27,405
+3
| +0% | +$238 | 0.24% | 96 |
|
|
2014
Q4 | $2.14M | Sell |
27,402
-723
| -3% | -$51.8K | 0.22% | 103 |
|
|
2014
Q3 | $1.79M | Buy |
28,125
+110
| +0.4% | +$7.39K | 0.2% | 106 |
|
|
2014
Q2 | $2M | Buy |
28,015
+4,010
| +17% | +$275K | 0.27% | 91 |
|
|
2014
Q1 | $1.69M | Buy |
+24,005
| New | +$1.64M | 0.23% | 101 |
|
Other funds holding PKG
Colony Group's PKG Position: Q3 2023 in Review
Colony Group reduced its Packaging Corp of America (PKG) stake by 57% in Q3 2023, selling an estimated $270K and leaving 1,416 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #716.
Colony Group first reported a position in PKG in Q1 2014 and has held it in 34 quarters since. The position peaked at $2.14M in Q1 2015. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.
- Colony Group held 1,416 shares of Packaging Corp of America worth $217K as of Q3 2023.
- Colony Group sold 1,852 Packaging Corp of America shares in Q3 2023, an estimated $270K.
- Packaging Corp of America made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #716 holding.
- Colony Group first reported a position in Packaging Corp of America in Q1 2014 and has held it in 34 quarters since.
- Colony Group's Packaging Corp of America position peaked at $2.14M in Q1 2015.
- 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.