BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Packaging Corporation of America Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | Decrease | -1.34% | -1.12K shares | -2.23M | $112.29 | 82.63K |
| Q2 2022 | share | Decrease | -5.86% | -5.21K shares | -2.37M | $137.5 | 83.75K |
| Q1 2022 | share | Decrease | -5.72% | -5.4K shares | 1.04M | $156.11 | 88.96K |
| Q4 2021 | share | Decrease | -2.16% | -2.08K shares | -408K | $134.67 | 94.36K |
| Q3 2021 | share | Decrease | -6.35% | -6.53K shares | -690K | $137.44 | 96.44K |
| Q2 2021 | share | Decrease | -3.79% | -4.05K shares | -448K | $134.51 | 102.98K |
| Q1 2021 | share | Increase | +19.67% | 17.59K shares | 2.05M | $132.62 | 107.03K |
| Q4 2020 | share | Increase | +12.51% | 9.94K shares | 3.66M | $135.02 | 89.44K |
| Q3 2020 | share | Decrease | -3.37% | -2.77K shares | 459K | $105.98 | 79.50K |
| Q2 2020 | share | Decrease | -1.27% | -1.05K shares | 975K | $96.27 | 82.27K |
| Q1 2020 | share | Decrease | -0.94% | -790 shares | -2.07M | $83.1 | 83.33K |
| Q4 2019 | share | Increase | +11.01% | 8.34K shares | 1.27M | $106.09 | 84.12K |
| Q3 2019 | share | Decrease | -7.03% | -5.72K shares | 271K | $99.81 | 75.77K |
| Q2 2019 | share | Increase | +8.18% | 6.16K shares | 282K | $89.01 | 81.50K |
| Q1 2019 | share | Decrease | -2.14% | -1.64K shares | 1.06M | $92.05 | 75.34K |
| Q4 2018 | share | Decrease | -0.73% | -567 shares | -2.08M | $76.69 | 76.99K |
| Q3 2018 | share | Decrease | -2.90% | -2.31K shares | -422K | $99.94 | 77.55K |
| Q2 2018 | share | Decrease | -2.52% | -2.06K shares | -305K | $101.16 | 79.87K |
| Q1 2018 | share | Increase | +0.61% | 494 shares | -584K | $101.32 | 81.94K |
| Q4 2017 | share | Increase | +117937.68% | 81.37K shares | 9.81M | $107.8 | 81.44K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.02 | 69 | |
| Q2 2017 | share | Decrease | -99.94% | -122.11K shares | -11.18M | $98.55 | 69 |
| Q1 2017 | share | Increase | +2.67% | 3.18K shares | 1.10M | $80.58 | 122.18K |
| Q4 2016 | share | Increase | +4.39% | 5.00K shares | 830K | $74.09 | 119.00K |
| Q3 2016 | share | Increase | +15.76% | 15.52K shares | 2.67M | $70.47 | 113.99K |
| Q2 2016 | share | Decrease | -30.94% | -44.12K shares | -2.02M | $57.58 | 98.47K |
| Q1 2016 | share | Increase | +62.01% | 54.58K shares | 3.06M | $51.54 | 142.59K |