CRIBSTONE CAPITAL MANAGEMENT, LLC – Packaging Corporation of America Transaction History

CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:

$12,000
portfolio value

CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-18.33%
quarter

Packaging Corporation of America 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -3K $112.29 110
Q2 2022 share 0.00% 0 shares -2K $137.5 110
Q1 2022 share Decrease -31.25% -50 shares -5K $156.11 110
Q4 2021 share 0.00% 0 shares 0 $134.67 160
Q3 2021 share 0.00% 0 shares 0 $137.44 160
Q2 2021 share 0.00% 0 shares 0 $134.51 160
Q1 2021 share 0.00% 0 shares 0 $132.62 160
Q4 2020 share 0.00% 0 shares 5K $135.02 160
Q3 2020 share Decrease -8.57% -15 shares 0 $105.98 160
Q2 2020 share 0.00% 0 shares 2K $96.27 175
Q1 2020 share 0.00% 0 shares -5K $83.1 175
Q4 2019 share 0.00% 0 shares 1K $106.09 175
Q3 2019 share 0.00% 0 shares 2K $99.81 175
Q2 2019 share Decrease -15.05% -31 shares -3K $89.01 175
Q1 2019 share 0.00% 0 shares 3K $92.05 206
Q4 2018 share 0.00% 0 shares -6K $76.69 206
Q3 2018 share 0.00% 0 shares 0 $99.94 206
Q2 2018 share 0.00% 0 shares 0 $101.16 206
Q1 2018 share 0.00% 0 shares -2K $101.32 206
Q4 2017 share Increase +3.00% 6 shares 2K $107.8 206
Q3 2017 share 0.00% 0 shares 1K $102.02 200
Q2 2017 share 0.00% 0 shares 4K $98.55 200
Q1 2017 share 0.00% 0 shares 1K $80.58 200
Q4 2016 share 0.00% 0 shares 1K $74.09 200
Q3 2016 share 0.00% 0 shares 3K $70.47 200
Q2 2016 share Increase 0.00% 200 shares 13K $57.58 200