ACADIAN ASSET MANAGEMENT LLC – Packaging Corporation of America Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$59.76M
portfolio value
ACADIAN ASSET 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 | -32.91% | -261.15K shares | -49.35M | $112.29 | 532.47K |
| Q2 2022 | share | Increase | +76.97% | 345.18K shares | 39.14M | $137.5 | 793.62K |
| Q1 2022 | share | Increase | +94.42% | 217.78K shares | 38.58M | $156.11 | 448.44K |
| Q4 2021 | share | Decrease | -9.60% | -24.49K shares | -3.66M | $134.67 | 230.65K |
| Q3 2021 | share | Increase | +432.00% | 207.19K shares | 28.55M | $137.44 | 255.15K |
| Q2 2021 | share | Increase | +69.76% | 19.70K shares | 2.69M | $134.51 | 47.96K |
| Q1 2021 | share | Decrease | -68.58% | -61.67K shares | -8.60M | $132.62 | 28.25K |
| Q4 2020 | share | Increase | +3256.85% | 87.25K shares | 12.11M | $135.02 | 89.93K |
| Q3 2020 | share | Increase | +36.54% | 717 shares | 96K | $105.98 | 2.67K |
| Q2 2020 | share | Increase | 0.00% | 1.96K shares | 196K | $96.27 | 1.96K |
| Q1 2020 | share | Decrease | -100.00% | -760 shares | -85K | $83.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 760 shares | 85K | $106.09 | 760 |
| Q3 2018 | share | Decrease | -100.00% | -1.38K shares | -155K | $99.94 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.38K shares | 155K | $101.16 | 1.38K |
| Q1 2017 | share | Decrease | -100.00% | -76 shares | -6K | $80.58 | 0 |
| Q4 2016 | share | Decrease | -95.09% | -1.47K shares | -121K | $74.09 | 76 |
| Q3 2016 | share | Decrease | -80.85% | -6.54K shares | -414K | $70.47 | 1.54K |
| Q2 2016 | share | Increase | 0.00% | 8.09K shares | 541K | $57.58 | 8.09K |