EATON VANCE MANAGEMENT – Packaging Corporation of America Transaction History
EATON VANCE MANAGEMENT portfolio value:
$81.58M
portfolio value
EATON VANCE 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 | Decrease | -14.22% | -120.40K shares | -34.87M | $112.29 | 726.56K |
| Q2 2022 | share | Decrease | -16.13% | -162.86K shares | -41.18M | $137.5 | 846.96K |
| Q1 2022 | share | Increase | +17.88% | 153.15K shares | 41.00M | $156.11 | 1.00M |
| Q4 2021 | share | Increase | +46.91% | 273.55K shares | 36.51M | $134.67 | 856.67K |
| Q3 2021 | share | Increase | +17.37% | 86.30K shares | 12.45M | $137.44 | 583.12K |
| Q2 2021 | share | Decrease | -7.76% | -41.78K shares | -5.15M | $134.51 | 496.81K |
| Q1 2021 | share | Decrease | -26.38% | -193K shares | -28.46M | $132.62 | 538.60K |
| Q4 2020 | share | Decrease | -1.39% | -10.31K shares | 19.99M | $135.02 | 731.60K |
| Q3 2020 | share | Increase | +0.97% | 7.16K shares | 7.57M | $105.98 | 741.91K |
| Q2 2020 | share | Decrease | -6.35% | -49.82K shares | 4.86M | $96.27 | 734.75K |
| Q1 2020 | share | Increase | +68.25% | 318.25K shares | 16.70M | $83.1 | 784.57K |
| Q4 2019 | share | Decrease | -4.39% | -21.41K shares | 8K | $106.09 | 466.31K |
| Q3 2019 | share | Decrease | -6.97% | -36.54K shares | 1.77M | $99.81 | 487.73K |
| Q2 2019 | share | Increase | +6.15% | 30.36K shares | 889K | $89.01 | 524.27K |
| Q1 2019 | share | Decrease | -2.04% | -10.30K shares | 7.00M | $92.05 | 493.91K |
| Q4 2018 | share | Increase | +304.72% | 379.63K shares | 28.41M | $76.69 | 504.22K |
| Q3 2018 | share | Increase | +2777.94% | 120.25K shares | 13.18M | $99.94 | 124.58K |
| Q2 2018 | share | Increase | +1.36% | 58 shares | 3K | $101.16 | 4.32K |
| Q1 2018 | share | Increase | 0.00% | 4.27K shares | 481K | $101.32 | 4.27K |