JLB & ASSOCIATES INC – Packaging Corporation of America Transaction History
JLB & ASSOCIATES INC portfolio value:
$10.39M
portfolio value
JLB & ASSOCIATES INC 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 | +0.66% | 608 shares | -2.25M | $112.29 | 92.57K |
| Q2 2022 | share | Decrease | -0.90% | -835 shares | -1.84M | $137.5 | 91.96K |
| Q1 2022 | share | Increase | +1.93% | 1.75K shares | 2.09M | $156.11 | 92.80K |
| Q4 2021 | share | Increase | +5.02% | 4.35K shares | 482K | $134.67 | 91.04K |
| Q3 2021 | share | Decrease | -2.92% | -2.60K shares | -178K | $137.44 | 86.69K |
| Q2 2021 | share | Decrease | -0.08% | -72 shares | 74K | $134.51 | 89.29K |
| Q1 2021 | share | Decrease | -1.86% | -1.69K shares | -540K | $132.62 | 89.36K |
| Q4 2020 | share | Decrease | -1.32% | -1.22K shares | 2.49M | $135.02 | 91.06K |
| Q3 2020 | share | Decrease | -3.42% | -3.26K shares | 528K | $105.98 | 92.28K |
| Q2 2020 | share | Decrease | -1.47% | -1.42K shares | 1.11M | $96.27 | 95.55K |
| Q1 2020 | share | Decrease | -1.01% | -993 shares | -2.55M | $83.1 | 96.98K |
| Q4 2019 | share | Decrease | -1.04% | -1.03K shares | 467K | $106.09 | 97.97K |
| Q3 2019 | share | Increase | +1.49% | 1.45K shares | 1.20M | $99.81 | 99.00K |
| Q2 2019 | share | Increase | +7.29% | 6.63K shares | 263K | $89.01 | 97.55K |
| Q1 2019 | share | Increase | +4.02% | 3.51K shares | 1.74M | $92.05 | 90.92K |
| Q4 2018 | share | Increase | +4.05% | 3.39K shares | -1.92M | $76.69 | 87.41K |
| Q3 2018 | share | Decrease | -4.97% | -4.39K shares | -667K | $99.94 | 84.01K |
| Q2 2018 | share | Increase | +0.63% | 555 shares | -18K | $101.16 | 88.40K |
| Q1 2018 | share | Increase | +0.83% | 727 shares | -602K | $101.32 | 87.84K |
| Q4 2017 | share | Increase | +1.84% | 1.57K shares | 692K | $107.8 | 87.12K |
| Q3 2017 | share | Decrease | -1.92% | -1.67K shares | 95K | $102.02 | 85.54K |
| Q2 2017 | share | Decrease | -1.52% | -1.34K shares | 2.20M | $98.55 | 87.22K |
| Q4 2016 | share | Decrease | -0.83% | -742 shares | 255K | $74.09 | 88.56K |
| Q3 2016 | share | Increase | +0.06% | 51 shares | 1.28M | $70.47 | 89.31K |
| Q2 2016 | share | Decrease | -0.40% | -359 shares | -2.25M | $57.58 | 89.26K |
| Q1 2016 | share | Increase | +16.54% | 12.71K shares | 3.37M | $51.54 | 89.61K |