AQR CAPITAL MANAGEMENT LLC – Packaging Corporation of America Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$72.77M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +2.83% | 17.86K shares | -13.27M | $112.29 | 648.08K |
| Q2 2022 | share | Decrease | -0.79% | -5.00K shares | -13.11M | $137.5 | 630.22K |
| Q1 2022 | share | Decrease | -36.63% | -367.23K shares | -35.67M | $156.11 | 635.23K |
| Q4 2021 | share | Increase | +7.02% | 65.73K shares | 6.09M | $134.67 | 1.00M |
| Q3 2021 | share | Increase | +25.90% | 192.69K shares | 28.53M | $137.44 | 936.74K |
| Q2 2021 | share | Increase | +0.06% | 416 shares | 213K | $134.51 | 744.04K |
| Q1 2021 | share | Increase | +24.78% | 147.67K shares | 18.17M | $132.62 | 743.63K |
| Q4 2020 | share | Decrease | -0.80% | -4.81K shares | 16.32M | $135.02 | 595.95K |
| Q3 2020 | share | Increase | +21.74% | 107.27K shares | 17.49M | $105.98 | 600.76K |
| Q2 2020 | share | Decrease | -5.25% | -27.36K shares | 2.77M | $96.27 | 493.49K |
| Q1 2020 | share | Decrease | -7.61% | -42.92K shares | -17.85M | $83.1 | 520.85K |
| Q4 2019 | share | Decrease | -0.88% | -5.02K shares | 2.95M | $106.09 | 563.78K |
| Q3 2019 | share | Decrease | -18.18% | -126.35K shares | -5.81M | $99.81 | 568.80K |
| Q2 2019 | share | Increase | +4.12% | 27.51K shares | 227K | $89.01 | 695.15K |
| Q1 2019 | share | Increase | +2.60% | 16.91K shares | 11.40M | $92.05 | 667.64K |
| Q4 2018 | share | Increase | +114.44% | 347.27K shares | 21.02M | $76.69 | 650.73K |
| Q3 2018 | share | Increase | +13.64% | 36.41K shares | 3.43M | $99.94 | 303.45K |
| Q2 2018 | share | Increase | +167.25% | 167.12K shares | 18.59M | $101.16 | 267.04K |
| Q1 2018 | share | Increase | +184.00% | 64.73K shares | 7.02M | $101.32 | 99.92K |
| Q4 2017 | share | Decrease | -86.99% | -235.15K shares | -26.76M | $107.8 | 35.18K |
| Q3 2017 | share | Decrease | -45.95% | -229.85K shares | -24.71M | $102.02 | 270.34K |
| Q2 2017 | share | Decrease | -37.78% | -303.73K shares | -17.94M | $98.55 | 500.20K |
| Q1 2017 | share | Increase | +14.94% | 104.50K shares | 14.33M | $80.58 | 803.93K |
| Q4 2016 | share | Decrease | -1.11% | -7.88K shares | 1.84M | $74.09 | 699.42K |
| Q3 2016 | share | Increase | +28.41% | 156.49K shares | 20.61M | $70.47 | 707.30K |
| Q2 2016 | share | Increase | +57.11% | 200.22K shares | 15.69M | $57.58 | 550.81K |
| Q1 2016 | share | Decrease | -29.24% | -144.88K shares | -10.06M | $51.54 | 350.59K |