VICTORY CAPITAL MANAGEMENT INC – Packaging Corporation of America Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$352.11M
portfolio value
VICTORY CAPITAL 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 | +2.31% | 70.90K shares | -69.30M | $112.29 | 3.13M |
Q2 2022 | share | Decrease | -12.98% | -456.98K shares | -130.58M | $137.5 | 3.06M |
Q1 2022 | share | Increase | +11.75% | 370.43K shares | 122.93M | $156.11 | 3.52M |
Q4 2021 | share | Increase | +7.00% | 206.07K shares | 24.25M | $134.67 | 3.15M |
Q3 2021 | share | Increase | +18.40% | 457.79K shares | 67.94M | $137.44 | 2.94M |
Q2 2021 | share | Increase | +0.50% | 12.42K shares | 4.00M | $134.51 | 2.48M |
Q1 2021 | share | Increase | +23.55% | 471.75K shares | 56.57M | $132.62 | 2.47M |
Q4 2020 | share | Decrease | -0.34% | -6.91K shares | 57.06M | $135.02 | 2.00M |
Q3 2020 | share | Increase | +5.71% | 108.50K shares | 29.42M | $105.98 | 2.01M |
Q2 2020 | share | Increase | +21.13% | 331.79K shares | 53.47M | $96.27 | 1.90M |
Q1 2020 | share | Increase | +9.04% | 130.16K shares | -24.92M | $83.1 | 1.56M |
Q4 2019 | share | Decrease | -0.79% | -11.5K shares | 7.26M | $106.09 | 1.43M |
Q3 2019 | share | Increase | +8.14% | 109.24K shares | 26.05M | $99.81 | 1.45M |
Q2 2019 | share | Increase | +8.72% | 107.68K shares | 5.25M | $89.01 | 1.34M |
Q1 2019 | share | Decrease | -33.46% | -620.69K shares | -32.15M | $92.05 | 1.23M |
Q4 2018 | share | Increase | +8.07% | 138.55K shares | -33.45M | $76.69 | 1.85M |
Q3 2018 | share | Increase | +5.04% | 82.28K shares | 5.59M | $99.94 | 1.71M |
Q2 2018 | share | Increase | +3.46% | 54.59K shares | 4.66M | $101.16 | 1.63M |
Q1 2018 | share | Increase | +14.15% | 195.83K shares | 11.20M | $101.32 | 1.57M |
Q4 2017 | share | Increase | +7416.07% | 1.36M shares | 164.70M | $107.8 | 1.38M |
Q3 2017 | share | Increase | +9.98% | 1.67K shares | 246K | $102.02 | 18.41K |
Q2 2017 | share | Increase | +21.30% | 2.93K shares | 601K | $98.55 | 16.74K |
Q1 2017 | share | Decrease | -67.69% | -28.91K shares | -2.35M | $80.58 | 13.80K |
Q4 2016 | share | Increase | +19.83% | 7.06K shares | 726K | $74.09 | 42.71K |
Q3 2016 | share | Decrease | -18.38% | -8.03K shares | -26K | $70.47 | 35.64K |
Q2 2016 | share | Increase | +22.34% | 7.97K shares | 767K | $57.58 | 43.67K |
Q1 2016 | share | Increase | +296.19% | 26.69K shares | 1.58M | $51.54 | 35.70K |