EARNEST PARTNERS LLC – Packaging Corporation of America Transaction History
EARNEST PARTNERS LLC portfolio value:
$22.82M
portfolio value
EARNEST PARTNERS LLC 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 | -0.53% | -1.09K shares | -5.27M | $112.29 | 203.29K |
| Q2 2022 | share | Increase | +27.42% | 43.97K shares | 3.06M | $137.5 | 204.38K |
| Q1 2022 | share | Decrease | -2.47% | -4.05K shares | 2.64M | $156.11 | 160.40K |
| Q4 2021 | share | Decrease | -2.16% | -3.63K shares | -711K | $134.67 | 164.46K |
| Q3 2021 | share | Decrease | -10.24% | -19.17K shares | -2.25M | $137.44 | 168.09K |
| Q2 2021 | share | Decrease | -0.80% | -1.50K shares | -26K | $134.51 | 187.27K |
| Q1 2021 | share | Decrease | -0.51% | -970 shares | -782K | $132.62 | 188.78K |
| Q4 2020 | share | Decrease | -6.46% | -13.09K shares | 4.04M | $135.02 | 189.75K |
| Q3 2020 | share | Increase | +8.26% | 15.47K shares | 3.42M | $105.98 | 202.84K |
| Q2 2020 | share | Decrease | -8.30% | -16.95K shares | 958K | $96.27 | 187.37K |
| Q1 2020 | share | Increase | +0.27% | 544 shares | -5.08M | $83.1 | 204.33K |
| Q4 2019 | share | Increase | +1.08% | 2.17K shares | 1.43M | $106.09 | 203.78K |
| Q3 2019 | share | Decrease | -1.45% | -2.96K shares | 1.89M | $99.81 | 201.61K |
| Q2 2019 | share | Increase | +3.67% | 7.24K shares | -111K | $89.01 | 204.57K |
| Q1 2019 | share | Decrease | -0.49% | -980 shares | 3.06M | $92.05 | 197.32K |
| Q4 2018 | share | Increase | +0.71% | 1.39K shares | -5.04M | $76.69 | 198.30K |
| Q3 2018 | share | Decrease | -3.78% | -7.74K shares | -1.28M | $99.94 | 196.91K |
| Q2 2018 | share | Decrease | -1.41% | -2.92K shares | -516K | $101.16 | 204.65K |
| Q1 2018 | share | Decrease | -2.17% | -4.60K shares | -2.18M | $101.32 | 207.58K |
| Q4 2017 | share | Decrease | -0.85% | -1.82K shares | 1.03M | $107.8 | 212.18K |
| Q3 2017 | share | Decrease | -2.43% | -5.33K shares | 111K | $102.02 | 214.01K |
| Q2 2017 | share | Decrease | -4.13% | -9.45K shares | 3.47M | $98.55 | 219.34K |
| Q1 2017 | share | Decrease | -0.60% | -1.37K shares | 1.43M | $80.58 | 228.79K |
| Q4 2016 | share | Decrease | -5.84% | -14.27K shares | -341K | $74.09 | 230.16K |
| Q3 2016 | share | Decrease | -3.39% | -8.57K shares | 2.93M | $70.47 | 244.44K |
| Q2 2016 | share | Decrease | -2.12% | -5.46K shares | 1.32M | $57.58 | 253.01K |
| Q1 2016 | share | Decrease | -0.52% | -1.35K shares | -771K | $51.54 | 258.48K |