ICON ADVISERS INC/CO – Packaging Corporation of America Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.06M
portfolio value
ICON ADVISERS INC/CO 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 | -65.70% | -18.2K shares | -2.74M | $112.29 | 9.5K |
| Q2 2022 | share | 0.00% | 0 shares | -515K | $137.5 | 27.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 553K | $156.11 | 27.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $134.67 | 27.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $137.44 | 27.7K | |
| Q2 2021 | share | Decrease | -35.13% | -15K shares | -1.99M | $134.51 | 27.7K |
| Q1 2021 | share | Decrease | -24.69% | -14K shares | -2.07M | $132.62 | 42.7K |
| Q4 2020 | share | Decrease | -15.12% | -10.1K shares | 534K | $135.02 | 56.7K |
| Q3 2020 | share | Increase | +106.17% | 34.4K shares | 4.05M | $105.98 | 66.8K |
| Q2 2020 | share | 0.00% | 0 shares | 421K | $96.27 | 32.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -815K | $83.1 | 32.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $106.09 | 32.4K | |
| Q3 2019 | share | Decrease | -72.19% | -84.1K shares | -7.66M | $99.81 | 32.4K |
| Q2 2019 | share | 0.00% | 0 shares | -473K | $89.01 | 116.5K | |
| Q1 2019 | share | Increase | +676.67% | 101.5K shares | 10.32M | $92.05 | 116.5K |
| Q4 2018 | share | Increase | +38.89% | 4.2K shares | 67K | $76.69 | 15K |
| Q3 2018 | share | Increase | 0.00% | 10.8K shares | 1.18M | $99.94 | 10.8K |
| Q1 2016 | share | Decrease | -100.00% | -25K shares | -1.57M | $51.54 | 0 |