DUPONT CAPITAL MANAGEMENT CORP – Packaging Corporation of America Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.53M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +14.30% | 2.82K shares | -181K | $112.29 | 22.57K |
| Q2 2022 | share | Increase | +5312.05% | 19.38K shares | 2.65M | $137.5 | 19.75K |
| Q1 2022 | share | Decrease | -46.95% | -323 shares | -37K | $156.11 | 365 |
| Q4 2021 | share | Decrease | -55.61% | -862 shares | -119K | $134.67 | 688 |
| Q3 2021 | share | Decrease | -18.34% | -348 shares | -44K | $137.44 | 1.55K |
| Q2 2021 | share | Decrease | -21.99% | -535 shares | -70K | $134.51 | 1.89K |
| Q1 2021 | share | Decrease | -67.56% | -5.06K shares | -707K | $132.62 | 2.43K |
| Q4 2020 | share | Decrease | -11.79% | -1.00K shares | 107K | $135.02 | 7.49K |
| Q3 2020 | share | Decrease | -38.66% | -5.35K shares | -456K | $105.98 | 8.50K |
| Q2 2020 | share | Increase | +247.08% | 9.86K shares | 1.03M | $96.27 | 13.85K |
| Q1 2020 | share | Decrease | -93.28% | -55.40K shares | -6.30M | $83.1 | 3.99K |
| Q4 2019 | share | Decrease | -25.47% | -20.30K shares | -1.80M | $106.09 | 59.40K |
| Q3 2019 | share | Decrease | -32.95% | -39.16K shares | -2.87M | $99.81 | 79.70K |
| Q2 2019 | share | Decrease | -3.58% | -4.41K shares | -921K | $89.01 | 118.87K |
| Q1 2019 | share | Increase | +23.20% | 23.21K shares | 3.9M | $92.05 | 123.28K |
| Q4 2018 | share | Increase | +159.23% | 61.46K shares | 4.11M | $76.69 | 100.06K |
| Q3 2018 | share | Increase | +24.53% | 7.60K shares | 769K | $99.94 | 38.60K |
| Q2 2018 | share | Increase | +262.97% | 22.45K shares | 2.50M | $101.16 | 30.99K |
| Q1 2018 | share | Decrease | -46.77% | -7.50K shares | -972K | $101.32 | 8.54K |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $107.8 | 16.04K | |
| Q3 2017 | share | Increase | +4.11% | 633 shares | 123K | $102.02 | 16.04K |
| Q2 2017 | share | Decrease | -63.16% | -26.41K shares | -2.11M | $98.55 | 15.41K |
| Q1 2017 | share | Decrease | -37.13% | -24.70K shares | -1.81M | $80.58 | 41.82K |
| Q4 2016 | share | Decrease | -22.83% | -19.67K shares | -1.36M | $74.09 | 66.52K |
| Q3 2016 | share | Increase | +21.01% | 14.96K shares | 2.23M | $70.47 | 86.20K |
| Q2 2016 | share | Increase | +32.90% | 17.63K shares | 1.53M | $57.58 | 71.23K |
| Q1 2016 | share | Increase | +309.16% | 40.5K shares | 2.41M | $51.54 | 53.6K |