FIRST TRUST ADVISORS LP – Packaging Corporation of America Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$97.79M
portfolio value
FIRST TRUST ADVISORS LP 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 | +22.85% | 161.99K shares | 317K | $112.29 | 870.94K |
| Q2 2022 | share | Increase | +6.51% | 43.31K shares | -6.43M | $137.5 | 708.95K |
| Q1 2022 | share | Increase | +1.39% | 9.10K shares | 14.52M | $156.11 | 665.63K |
| Q4 2021 | share | Increase | +3.92% | 24.78K shares | 2.56M | $134.67 | 656.53K |
| Q3 2021 | share | Decrease | -6.98% | -47.38K shares | -5.14M | $137.44 | 631.75K |
| Q2 2021 | share | Increase | +14.36% | 85.27K shares | 12.10M | $134.51 | 679.13K |
| Q1 2021 | share | Increase | +24.27% | 115.97K shares | 13.95M | $132.62 | 593.86K |
| Q4 2020 | share | Increase | +415.20% | 385.13K shares | 55.79M | $135.02 | 477.89K |
| Q3 2020 | share | Increase | +15.54% | 12.47K shares | 2.10M | $105.98 | 92.75K |
| Q2 2020 | share | Decrease | -0.82% | -663 shares | 984K | $96.27 | 80.28K |
| Q1 2020 | share | Decrease | -11.42% | -10.43K shares | -3.20M | $83.1 | 80.94K |
| Q4 2019 | share | Decrease | -12.21% | -12.71K shares | -811K | $106.09 | 91.37K |
| Q3 2019 | share | Increase | +54.47% | 36.70K shares | 4.62M | $99.81 | 104.09K |
| Q2 2019 | share | Decrease | -60.36% | -102.62K shares | -10.47M | $89.01 | 67.38K |
| Q1 2019 | share | Increase | +16.70% | 24.32K shares | 4.73M | $92.05 | 170.01K |
| Q4 2018 | share | Increase | +254.14% | 104.54K shares | 7.64M | $76.69 | 145.68K |
| Q3 2018 | share | Decrease | -61.96% | -67.00K shares | -7.57M | $99.94 | 41.13K |
| Q2 2018 | share | Decrease | -30.57% | -47.60K shares | -5.46M | $101.16 | 108.14K |
| Q1 2018 | share | Decrease | -11.21% | -19.67K shares | -3.59M | $101.32 | 155.74K |
| Q4 2017 | share | Decrease | -17.17% | -36.35K shares | -3.13M | $107.8 | 175.42K |
| Q3 2017 | share | Increase | +0.35% | 739 shares | 779K | $102.02 | 211.77K |
| Q2 2017 | share | Increase | +57.50% | 77.04K shares | 11.23M | $98.55 | 211.03K |
| Q1 2017 | share | Decrease | -24.71% | -43.98K shares | -2.81M | $80.58 | 133.98K |
| Q4 2016 | share | Increase | +22.73% | 32.96K shares | 3.31M | $74.09 | 177.97K |
| Q3 2016 | share | Increase | +206.12% | 97.63K shares | 8.61M | $70.47 | 145.00K |
| Q2 2016 | share | Decrease | -56.46% | -61.41K shares | -3.4M | $57.58 | 47.36K |
| Q1 2016 | share | Decrease | -4.73% | -5.40K shares | -629K | $51.54 | 108.78K |