LOS ANGELES CAPITAL MANAGEMENT LLC – Packaging Corporation of America Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$23.66M
portfolio value
LOS ANGELES 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 | +0.69% | 1.44K shares | -5.11M | $112.29 | 210.77K |
| Q2 2022 | share | Increase | +114.34% | 111.66K shares | 13.53M | $137.5 | 209.32K |
| Q1 2022 | share | Increase | +404.07% | 78.28K shares | 12.60M | $156.11 | 97.65K |
| Q4 2021 | share | Increase | +7.77% | 1.39K shares | 167K | $134.67 | 19.37K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $137.44 | 17.97K | |
| Q2 2021 | share | Increase | 0.00% | 17.97K shares | 2.43M | $134.51 | 17.97K |
| Q1 2021 | share | Decrease | -100.00% | -39.16K shares | -5.40M | $132.62 | 0 |
| Q4 2020 | share | Increase | +71.84% | 16.37K shares | 2.91M | $135.02 | 39.16K |
| Q3 2020 | share | 0.00% | 0 shares | 211K | $105.98 | 22.79K | |
| Q2 2020 | share | Increase | 0.00% | 22.79K shares | 2.27M | $96.27 | 22.79K |
| Q3 2019 | share | Decrease | -100.00% | -12.12K shares | -1.15M | $99.81 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $89.01 | 12.12K | |
| Q1 2019 | share | Increase | 0.00% | 12.12K shares | 1.20M | $92.05 | 12.12K |
| Q3 2018 | share | Decrease | -100.00% | -47.35K shares | -5.29M | $99.94 | 0 |
| Q2 2018 | share | Decrease | -35.81% | -26.41K shares | -3.02M | $101.16 | 47.35K |
| Q1 2018 | share | Increase | +0.17% | 125 shares | -564K | $101.32 | 73.76K |
| Q4 2017 | share | Increase | +602.04% | 63.15K shares | 7.67M | $107.8 | 73.64K |
| Q3 2017 | share | Decrease | -55.01% | -12.82K shares | -1.39M | $102.02 | 10.49K |
| Q2 2017 | share | Decrease | -0.85% | -200 shares | 442K | $98.55 | 23.31K |
| Q1 2017 | share | Decrease | -12.63% | -3.4K shares | -128K | $80.58 | 23.51K |
| Q4 2016 | share | Decrease | -18.94% | -6.29K shares | -415K | $74.09 | 26.91K |
| Q3 2016 | share | Decrease | -40.62% | -22.71K shares | -1.04M | $70.47 | 33.20K |
| Q2 2016 | share | Decrease | -6.77% | -4.06K shares | 120K | $57.58 | 55.92K |
| Q1 2016 | share | Increase | +34.21% | 15.28K shares | 805K | $51.54 | 59.98K |