CANNELL & CO. – Packaging Corporation of America Transaction History
CANNELL & CO. portfolio value:
$11.18M
portfolio value
CANNELL & CO. 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 | Increase | +9.43% | 8.58K shares | -1.33M | $112.29 | 99.56K |
| Q2 2022 | share | Increase | +1.03% | 930 shares | -1.54M | $137.5 | 90.98K |
| Q1 2022 | share | Decrease | -11.49% | -11.68K shares | 206K | $156.11 | 90.05K |
| Q4 2021 | share | Increase | +6.10% | 5.85K shares | 673K | $134.67 | 101.73K |
| Q3 2021 | share | Increase | 0.00% | 95.88K shares | 13.17M | $137.44 | 95.88K |
| Q2 2021 | share | Decrease | -0.26% | -260 shares | 57K | $134.51 | 98.02K |
| Q1 2021 | share | Increase | +5.09% | 4.76K shares | 320K | $132.62 | 98.28K |
| Q4 2020 | share | Decrease | -15.36% | -16.96K shares | 849K | $135.02 | 93.52K |
| Q3 2020 | share | Increase | +4.90% | 5.16K shares | 1.53M | $105.98 | 110.48K |
| Q2 2020 | share | Decrease | -6.36% | -7.15K shares | 744K | $96.27 | 105.32K |
| Q1 2020 | share | Increase | +14.27% | 14.05K shares | -1.25M | $83.1 | 112.48K |
| Q4 2019 | share | Decrease | -3.10% | -3.15K shares | 245K | $106.09 | 98.43K |
| Q3 2019 | share | Decrease | -14.75% | -17.57K shares | -580K | $99.81 | 101.58K |
| Q2 2019 | share | Decrease | -2.12% | -2.57K shares | -740K | $89.01 | 119.15K |
| Q1 2019 | share | Increase | +2.30% | 2.73K shares | 2.16M | $92.05 | 121.73K |
| Q4 2018 | share | Increase | +34.94% | 30.81K shares | 258K | $76.69 | 118.99K |
| Q3 2018 | share | Increase | +3.40% | 2.9K shares | 139K | $99.94 | 88.18K |
| Q2 2018 | share | Decrease | -0.15% | -125 shares | -92K | $101.16 | 85.28K |
| Q1 2018 | share | Decrease | -10.74% | -10.27K shares | -1.90M | $101.32 | 85.41K |
| Q4 2017 | share | Decrease | -4.27% | -4.27K shares | 72K | $107.8 | 95.68K |
| Q3 2017 | share | Decrease | -10.96% | -12.3K shares | -1.04M | $102.02 | 99.95K |
| Q2 2017 | share | Decrease | -3.71% | -4.32K shares | 1.82M | $98.55 | 112.25K |
| Q1 2017 | share | Decrease | -6.87% | -8.6K shares | 63K | $80.58 | 116.58K |
| Q4 2016 | share | Decrease | -5.35% | -7.07K shares | -129K | $74.09 | 125.18K |
| Q3 2016 | share | Decrease | -17.48% | -28.01K shares | 20K | $70.47 | 132.25K |
| Q2 2016 | share | Decrease | -2.95% | -4.87K shares | 753K | $57.58 | 160.26K |
| Q1 2016 | share | Decrease | -9.52% | -17.38K shares | -1.53M | $51.54 | 165.14K |