LEAVELL INVESTMENT MANAGEMENT, INC. – Packaging Corporation of America Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. 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 | +6.80% | 561 shares | -145K | $112.29 | 8.81K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $137.5 | 8.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 165K | $156.11 | 8.25K | |
| Q4 2021 | share | Decrease | -0.36% | -30 shares | -15K | $134.67 | 8.25K |
| Q3 2021 | share | Decrease | -2.01% | -170 shares | 1K | $137.44 | 8.28K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $134.51 | 8.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $132.62 | 8.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 246K | $135.02 | 8.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $105.98 | 8.45K | |
| Q2 2020 | share | Decrease | -3.43% | -300 shares | 83K | $96.27 | 8.45K |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $83.1 | 8.75K | |
| Q4 2019 | share | Decrease | -0.28% | -25 shares | 49K | $106.09 | 8.75K |
| Q3 2019 | share | Decrease | -3.04% | -275 shares | 68K | $99.81 | 8.77K |
| Q2 2019 | share | Decrease | -0.55% | -50 shares | -42K | $89.01 | 9.05K |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $92.05 | 9.1K | |
| Q4 2018 | share | Decrease | -10.78% | -1.1K shares | -360K | $76.69 | 9.1K |
| Q3 2018 | share | Decrease | -11.30% | -1.3K shares | -169K | $99.94 | 10.2K |
| Q2 2018 | share | Decrease | -14.81% | -2K shares | -234K | $101.16 | 11.5K |
| Q1 2018 | share | Decrease | -1.82% | -250 shares | -128K | $101.32 | 13.5K |
| Q4 2017 | share | Decrease | -6.14% | -900 shares | -22K | $107.8 | 13.75K |
| Q3 2017 | share | Increase | +14.45% | 1.85K shares | 254K | $102.02 | 14.65K |
| Q2 2017 | share | Increase | +45.45% | 4K shares | 620K | $98.55 | 12.8K |
| Q1 2017 | share | Increase | +15.79% | 1.2K shares | 161K | $80.58 | 8.8K |
| Q4 2016 | share | Increase | +4.11% | 300 shares | 52K | $74.09 | 7.6K |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $70.47 | 7.3K | |
| Q2 2016 | share | Increase | +10.61% | 700 shares | 90K | $57.58 | 7.3K |
| Q1 2016 | share | Increase | +29.41% | 1.5K shares | 77K | $51.54 | 6.6K |