CARLSON CAPITAL L P – Packaging Corporation of America Transaction History
CARLSON CAPITAL L P portfolio value:
$4.78M
portfolio value
Packaging Corporation of America 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 42.6K shares | 4.78M | $112.29 | 42.6K |
Q4 2020 | share | Decrease | -100.00% | -55K shares | -5.99M | $135.02 | 0 |
Q3 2020 | share | Increase | 0.00% | 55K shares | 5.99M | $105.98 | 55K |
Q2 2018 | share | Decrease | -100.00% | -46.37K shares | -5.22M | $101.16 | 0 |
Q1 2018 | share | Increase | 0.00% | 46.37K shares | 5.22M | $101.32 | 46.37K |
Q1 2017 | share | Decrease | -100.00% | -58.37K shares | -4.95M | $80.58 | 0 |
Q4 2016 | share | Increase | 0.00% | 58.37K shares | 4.95M | $74.09 | 58.37K |
Q2 2016 | share | Decrease | -100.00% | -183.68K shares | -11.09M | $57.58 | 0 |
Q1 2016 | share | Increase | 0.00% | 183.68K shares | 11.09M | $51.54 | 183.68K |