CENTRAL BANK & TRUST CO – Packaging Corporation of America Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$75,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -2.92% | -20 shares | -19K | $112.29 | 664 |
| Q2 2022 | share | Decrease | -4.34% | -31 shares | -18K | $137.5 | 684 |
| Q1 2022 | share | Decrease | -31.84% | -334 shares | -31K | $156.11 | 715 |
| Q4 2021 | share | Decrease | -1.69% | -18 shares | -4K | $134.67 | 1.04K |
| Q3 2021 | share | Decrease | -9.88% | -117 shares | -13K | $137.44 | 1.06K |
| Q2 2021 | share | Decrease | -26.14% | -419 shares | -56K | $134.51 | 1.18K |
| Q1 2021 | share | Decrease | -24.85% | -530 shares | -78K | $132.62 | 1.60K |
| Q4 2020 | share | Decrease | -19.78% | -526 shares | 4K | $135.02 | 2.13K |
| Q3 2020 | share | Decrease | -78.17% | -9.52K shares | -925K | $105.98 | 2.65K |
| Q2 2020 | share | Decrease | -0.61% | -75 shares | 151K | $96.27 | 12.17K |
| Q1 2020 | share | Increase | +11.60% | 1.27K shares | -166K | $83.1 | 12.25K |
| Q4 2019 | share | Decrease | -3.49% | -397 shares | 23K | $106.09 | 10.98K |
| Q3 2019 | share | Decrease | -1.51% | -175 shares | 106K | $99.81 | 11.37K |
| Q2 2019 | share | Decrease | -4.96% | -603 shares | -107K | $89.01 | 11.55K |
| Q1 2019 | share | Decrease | -37.44% | -7.27K shares | -414K | $92.05 | 12.15K |
| Q4 2018 | share | Decrease | -6.42% | -1.33K shares | -656K | $76.69 | 19.43K |
| Q3 2018 | share | Decrease | -48.64% | -19.66K shares | -2.24M | $99.94 | 20.76K |
| Q2 2018 | share | Decrease | -7.53% | -3.29K shares | -408K | $101.16 | 40.43K |
| Q1 2018 | share | Decrease | -6.84% | -3.20K shares | -730K | $101.32 | 43.72K |
| Q4 2017 | share | Decrease | -1.07% | -508 shares | 218K | $107.8 | 46.93K |
| Q3 2017 | share | Increase | +7.39% | 3.26K shares | 519K | $102.02 | 47.44K |
| Q2 2017 | share | Decrease | -8.71% | -4.21K shares | 487K | $98.55 | 44.17K |
| Q1 2017 | share | Decrease | -1.99% | -983 shares | 246K | $80.58 | 48.39K |
| Q4 2016 | share | Decrease | -6.88% | -3.64K shares | -121K | $74.09 | 49.37K |
| Q3 2016 | share | Increase | +2.26% | 1.17K shares | 839K | $70.47 | 53.02K |
| Q2 2016 | share | Increase | 0.00% | 51.85K shares | 3.47M | $57.58 | 51.85K |