LSV ASSET MANAGEMENT – Packaging Corporation of America Transaction History
LSV ASSET MANAGEMENT portfolio value:
$32.93M
portfolio value
LSV ASSET MANAGEMENT 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 | +241.44% | 207.4K shares | 21.12M | $112.29 | 293.3K |
| Q2 2022 | share | Decrease | -11.99% | -11.7K shares | -3.42M | $137.5 | 85.9K |
| Q1 2022 | share | Increase | 0.00% | 97.6K shares | 15.23M | $156.11 | 97.6K |
| Q2 2020 | share | Decrease | -100.00% | -779.05K shares | -67.64M | $96.27 | 0 |
| Q1 2020 | share | Decrease | -21.63% | -214.95K shares | -43.67M | $83.1 | 779.05K |
| Q4 2019 | share | Decrease | -47.48% | -898.69K shares | -89.49M | $106.09 | 994.01K |
| Q3 2019 | share | Decrease | -4.07% | -80.2K shares | 12.75M | $99.81 | 1.89M |
| Q2 2019 | share | Decrease | -2.35% | -47.54K shares | -12.73M | $89.01 | 1.97M |
| Q1 2019 | share | Increase | +2.83% | 55.7K shares | 36.81M | $92.05 | 2.02M |
| Q4 2018 | share | Increase | +65.69% | 778.92K shares | 33.90M | $76.69 | 1.96M |
| Q3 2018 | share | Increase | +4.23% | 48.16K shares | 2.89M | $99.94 | 1.18M |
| Q2 2018 | share | Decrease | -9.04% | -113.1K shares | -13.78M | $101.16 | 1.13M |
| Q1 2018 | share | Decrease | -29.18% | -515.36K shares | -71.94M | $101.32 | 1.25M |
| Q4 2017 | share | Decrease | -33.50% | -889.78K shares | -91.67M | $107.8 | 1.76M |
| Q3 2017 | share | Decrease | -6.83% | -194.61K shares | -12.94M | $102.02 | 2.65M |
| Q2 2017 | share | Decrease | -1.82% | -52.74K shares | 51.52M | $98.55 | 2.85M |
| Q1 2017 | share | Decrease | -5.93% | -183.03K shares | 4.21M | $80.58 | 2.90M |
| Q4 2016 | share | Decrease | -2.24% | -70.69K shares | 5.24M | $74.09 | 3.08M |
| Q3 2016 | share | Increase | +11.13% | 316.15K shares | 66.39M | $70.47 | 3.15M |
| Q2 2016 | share | Increase | +1321.84% | 2.64M shares | 178.07M | $57.58 | 2.84M |
| Q1 2016 | share | Increase | +106.62% | 103.1K shares | 5.97M | $51.54 | 199.8K |