PEAPACK GLADSTONE FINANCIAL CORP – Packaging Corporation of America Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$15.29M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | Decrease | -0.01% | -13 shares | -3.43M | $112.29 | 136.22K |
| Q2 2022 | share | Decrease | -3.36% | -4.74K shares | -3.27M | $137.5 | 136.23K |
| Q1 2022 | share | Increase | +0.01% | 12 shares | 2.81M | $156.11 | 140.97K |
| Q4 2021 | share | Decrease | -0.00% | -3 shares | -182K | $134.67 | 140.96K |
| Q3 2021 | share | Increase | 0.00% | 6 shares | 285K | $137.44 | 140.96K |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $134.51 | 140.95K | |
| Q1 2021 | share | Increase | +0.01% | 12 shares | -482K | $132.62 | 140.95K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 4.06M | $135.02 | 140.94K |
| Q3 2020 | share | 0.00% | 0 shares | 1.30M | $105.98 | 140.94K | |
| Q2 2020 | share | Increase | 0.00% | 7 shares | 1.82M | $96.27 | 140.94K |
| Q1 2020 | share | Decrease | -0.08% | -108 shares | -3.55M | $83.1 | 140.93K |
| Q4 2019 | share | 0.00% | 0 shares | 831K | $106.09 | 141.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.52M | $99.81 | 141.04K | |
| Q2 2019 | share | Increase | +0.08% | 108 shares | -561K | $89.01 | 141.04K |
| Q1 2019 | share | 0.00% | 0 shares | 2.24M | $92.05 | 140.93K | |
| Q4 2018 | share | Increase | 0.00% | 140.93K shares | 11.76M | $76.69 | 140.93K |