FIL LTD – Packaging Corporation of America Transaction History
FIL LTD portfolio value:
$195.72M
portfolio value
FIL LTD 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 | Decrease | -1.48% | -26.10K shares | -47.53M | $112.29 | 1.74M |
| Q2 2022 | share | Decrease | -8.18% | -157.64K shares | -57.53M | $137.5 | 1.76M |
| Q1 2022 | share | Increase | +11.12% | 192.87K shares | 64.71M | $156.11 | 1.92M |
| Q4 2021 | share | Increase | +44.26% | 531.93K shares | 70.87M | $134.67 | 1.73M |
| Q3 2021 | share | Increase | 0.00% | 1.20M shares | 165.19M | $137.44 | 1.20M |
| Q2 2021 | share | Decrease | -100.00% | -8 shares | -1K | $134.51 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $132.62 | 8 | |
| Q4 2020 | share | Increase | 0.00% | 8 shares | 1K | $135.02 | 8 |
| Q1 2020 | share | Decrease | -100.00% | -7 shares | -1K | $83.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $106.09 | 7 | |
| Q3 2019 | share | Increase | 0.00% | 7 shares | 1K | $99.81 | 7 |
| Q4 2018 | share | Decrease | -100.00% | -9 shares | -1K | $76.69 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9 shares | 1K | $99.94 | 9 |