COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Packaging Corporation of America Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$247,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -55K | $112.29 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $137.5 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $156.11 | 2.2K | |
| Q4 2021 | share | Decrease | -0.32% | -7 shares | -3K | $134.67 | 2.2K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $137.44 | 2.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $134.51 | 2.20K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $132.62 | 2.20K | |
| Q4 2020 | share | Increase | +0.32% | 7 shares | 64K | $135.02 | 2.20K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $105.98 | 2.2K | |
| Q2 2020 | share | Increase | 0.00% | 2.2K shares | 220K | $96.27 | 2.2K |
| Q1 2020 | share | Decrease | -100.00% | -2.2K shares | -246K | $83.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $106.09 | 2.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $99.81 | 2.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $89.01 | 2.2K | |
| Q1 2019 | share | Increase | 0.00% | 2.2K shares | 219K | $92.05 | 2.2K |
| Q4 2018 | share | Decrease | -100.00% | -2.2K shares | -241K | $76.69 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $99.94 | 2.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $101.16 | 2.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $101.32 | 2.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $107.8 | 2.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $102.02 | 2.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $98.55 | 2.2K | |
| Q1 2017 | share | Increase | 0.00% | 2.2K shares | 202K | $80.58 | 2.2K |