SKBA CAPITAL MANAGEMENT LLC – Packaging Corporation of America Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$4.37M
portfolio value
SKBA CAPITAL 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 | Increase | +0.52% | 200 shares | -955K | $112.29 | 38.97K |
| Q2 2022 | share | Decrease | -0.26% | -100 shares | -737K | $137.5 | 38.77K |
| Q1 2022 | share | Increase | +0.39% | 150 shares | 796K | $156.11 | 38.87K |
| Q4 2021 | share | Increase | +1788.78% | 36.67K shares | 4.99M | $134.67 | 38.72K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $137.44 | 2.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $134.51 | 2.05K | |
| Q1 2021 | share | Decrease | -16.33% | -400 shares | -62K | $132.62 | 2.05K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $135.02 | 2.45K | |
| Q3 2020 | share | Decrease | -3.92% | -100 shares | 13K | $105.98 | 2.45K |
| Q2 2020 | share | Increase | 0.00% | 2.55K shares | 254K | $96.27 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -3.95K shares | -442K | $83.1 | 0 |
| Q4 2019 | share | Decrease | -93.82% | -60K shares | -6.34M | $106.09 | 3.95K |
| Q3 2019 | share | Decrease | -14.79% | -11.1K shares | -369K | $99.81 | 63.95K |
| Q2 2019 | share | Decrease | -40.98% | -52.1K shares | -5.48M | $89.01 | 75.05K |
| Q1 2019 | share | Increase | +66.43% | 50.75K shares | 6.26M | $92.05 | 127.15K |
| Q4 2018 | share | Increase | +2180.60% | 73.05K shares | 6.00M | $76.69 | 76.4K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $99.94 | 3.35K | |
| Q2 2018 | share | Decrease | -6.94% | -250 shares | -32K | $101.16 | 3.35K |
| Q1 2018 | share | Decrease | -94.02% | -56.6K shares | -6.85M | $101.32 | 3.6K |
| Q4 2017 | share | Decrease | -1.87% | -1.15K shares | 221K | $107.8 | 60.2K |
| Q3 2017 | share | Decrease | -0.32% | -200 shares | 180K | $102.02 | 61.35K |
| Q2 2017 | share | Decrease | -27.37% | -23.2K shares | -909K | $98.55 | 61.55K |
| Q1 2017 | share | Decrease | -56.09% | -108.24K shares | -8.60M | $80.58 | 84.75K |
| Q4 2016 | share | Decrease | -18.74% | -44.5K shares | -2.92M | $74.09 | 192.99K |
| Q3 2016 | share | Decrease | -15.66% | -44.1K shares | 451K | $70.47 | 237.49K |
| Q2 2016 | share | Increase | +6.67% | 17.6K shares | 2.90M | $57.58 | 281.59K |
| Q1 2016 | share | Increase | 0.00% | 263.99K shares | 15.94M | $51.54 | 263.99K |