FIFTH THIRD BANCORP – Packaging Corporation of America Transaction History
FIFTH THIRD BANCORP portfolio value:
$13.85M
portfolio value
FIFTH THIRD BANCORP 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 | +16.13% | 17.12K shares | -754K | $112.29 | 123.34K |
| Q2 2022 | share | Decrease | -2.25% | -2.44K shares | -2.35M | $137.5 | 106.21K |
| Q1 2022 | share | Decrease | -7.74% | -9.12K shares | 927K | $156.11 | 108.65K |
| Q4 2021 | share | Decrease | -3.34% | -4.07K shares | -711K | $134.67 | 117.77K |
| Q3 2021 | share | Decrease | -2.67% | -3.34K shares | -207K | $137.44 | 121.84K |
| Q2 2021 | share | Decrease | -2.42% | -3.11K shares | -300K | $134.51 | 125.18K |
| Q1 2021 | share | Decrease | -26.65% | -46.61K shares | -6.86M | $132.62 | 128.29K |
| Q4 2020 | share | Decrease | -4.36% | -7.97K shares | 4.17M | $135.02 | 174.90K |
| Q3 2020 | share | Decrease | -2.27% | -4.24K shares | 1.26M | $105.98 | 182.88K |
| Q2 2020 | share | Decrease | -6.96% | -13.99K shares | 1.21M | $96.27 | 187.12K |
| Q1 2020 | share | Decrease | -13.03% | -30.12K shares | -8.43M | $83.1 | 201.12K |
| Q4 2019 | share | Decrease | -8.34% | -21.03K shares | -870K | $106.09 | 231.25K |
| Q3 2019 | share | Decrease | -6.13% | -16.48K shares | 1.14M | $99.81 | 252.28K |
| Q2 2019 | share | Decrease | -9.32% | -27.63K shares | -3.83M | $89.01 | 268.77K |
| Q1 2019 | share | Decrease | -14.36% | -49.70K shares | 570K | $92.05 | 296.40K |
| Q4 2018 | share | Decrease | -6.17% | -22.77K shares | -11.57M | $76.69 | 346.11K |
| Q3 2018 | share | Decrease | -2.37% | -8.94K shares | -1.77M | $99.94 | 368.88K |
| Q2 2018 | share | Decrease | -3.97% | -15.63K shares | -2.10M | $101.16 | 377.83K |
| Q1 2018 | share | Decrease | -4.02% | -16.46K shares | -5.07M | $101.32 | 393.46K |
| Q4 2017 | share | Decrease | -3.07% | -12.96K shares | 919K | $107.8 | 409.93K |
| Q3 2017 | share | Decrease | -5.80% | -26.05K shares | -1.51M | $102.02 | 422.89K |
| Q2 2017 | share | Decrease | -4.39% | -20.63K shares | 6.98M | $98.55 | 448.95K |
| Q1 2017 | share | Increase | +1.35% | 6.25K shares | 3.72M | $80.58 | 469.58K |
| Q4 2016 | share | Increase | +1.29% | 5.92K shares | 2.13M | $74.09 | 463.33K |
| Q3 2016 | share | Increase | +31.51% | 109.60K shares | 13.89M | $70.47 | 457.41K |
| Q2 2016 | share | Decrease | -14.42% | -58.60K shares | -1.26M | $57.58 | 347.80K |
| Q1 2016 | share | Decrease | -9.05% | -40.43K shares | -3.62M | $51.54 | 406.40K |