CAPE COD FIVE CENTS SAVINGS BANK – Packaging Corporation of America Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.16M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +2.27% | 428 shares | -426K | $112.29 | 19.25K |
| Q2 2022 | share | Decrease | -2.77% | -536 shares | -434K | $137.5 | 18.82K |
| Q1 2022 | share | Decrease | -3.08% | -615 shares | 302K | $156.11 | 19.36K |
| Q4 2021 | share | Increase | +5.81% | 1.09K shares | 126K | $134.67 | 19.97K |
| Q3 2021 | share | Increase | +11.32% | 1.92K shares | 298K | $137.44 | 18.88K |
| Q2 2021 | share | Increase | +1.62% | 270 shares | 52K | $134.51 | 16.96K |
| Q1 2021 | share | Increase | +0.15% | 25 shares | -55K | $132.62 | 16.69K |
| Q4 2020 | share | Decrease | -8.06% | -1.46K shares | 322K | $135.02 | 16.66K |
| Q3 2020 | share | Increase | +2.95% | 520 shares | 220K | $105.98 | 18.12K |
| Q2 2020 | share | Increase | +4.33% | 730 shares | 292K | $96.27 | 17.60K |
| Q1 2020 | share | Increase | +15.23% | 2.23K shares | -175K | $83.1 | 16.87K |
| Q4 2019 | share | Increase | +0.54% | 79 shares | 95K | $106.09 | 14.64K |
| Q3 2019 | share | Increase | +6.38% | 873 shares | 240K | $99.81 | 14.56K |
| Q2 2019 | share | Increase | +6.15% | 793 shares | 23K | $89.01 | 13.69K |
| Q1 2019 | share | Increase | +5.28% | 647 shares | 260K | $92.05 | 12.89K |
| Q4 2018 | share | Increase | +6.25% | 721 shares | -243K | $76.69 | 12.25K |
| Q3 2018 | share | Decrease | -2.25% | -265 shares | -54K | $99.94 | 11.53K |
| Q2 2018 | share | Increase | +5.50% | 615 shares | 58K | $101.16 | 11.79K |
| Q1 2018 | share | Decrease | -1.78% | -203 shares | -112K | $101.32 | 11.18K |
| Q4 2017 | share | Increase | +10.30% | 1.06K shares | 189K | $107.8 | 11.38K |
| Q3 2017 | share | Increase | +5.86% | 571 shares | 98K | $102.02 | 10.32K |
| Q2 2017 | share | Increase | +30.91% | 2.30K shares | 404K | $98.55 | 9.75K |
| Q1 2017 | share | Increase | 0.00% | 7.44K shares | 682K | $80.58 | 7.44K |