NORDEA INVESTMENT MANAGEMENT AB – Packaging Corporation of America Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$216.33M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.77% | -14.62K shares | -42.11M | $112.29 | 1.87M |
| Q2 2022 | share | Decrease | -6.51% | -131.86K shares | -60.07M | $137.5 | 1.89M |
| Q1 2022 | share | Decrease | -3.28% | -68.73K shares | 36.93M | $156.11 | 2.02M |
| Q4 2021 | share | Increase | +45608.17% | 2.08M shares | 280.93M | $134.67 | 2.09M |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $137.44 | 4.58K | |
| Q2 2021 | share | Increase | +1.08% | 49 shares | 10K | $134.51 | 4.58K |
| Q1 2021 | share | Increase | +5.69% | 244 shares | 19K | $132.62 | 4.53K |
| Q4 2020 | share | Decrease | -12.28% | -600 shares | 58K | $135.02 | 4.28K |
| Q3 2020 | share | Decrease | -50.12% | -4.91K shares | -419K | $105.98 | 4.88K |
| Q2 2020 | share | Increase | +104.59% | 5.00K shares | 523K | $96.27 | 9.79K |
| Q1 2020 | share | Increase | +14.02% | 589 shares | -41K | $83.1 | 4.78K |
| Q4 2019 | share | Decrease | -4.98% | -220 shares | 3K | $106.09 | 4.2K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $99.81 | 4.42K | |
| Q2 2019 | share | Decrease | -85.85% | -26.82K shares | -2.68M | $89.01 | 4.42K |
| Q1 2019 | share | Increase | +0.47% | 147 shares | 511K | $92.05 | 31.24K |
| Q4 2018 | share | Increase | +257.76% | 22.40K shares | 1.64M | $76.69 | 31.1K |
| Q3 2018 | share | Decrease | -0.05% | -4 shares | -18K | $99.94 | 8.69K |
| Q2 2018 | share | Decrease | -0.93% | -82 shares | -17K | $101.16 | 8.69K |
| Q1 2018 | share | Increase | +5.63% | 468 shares | -13K | $101.32 | 8.77K |
| Q4 2017 | share | Increase | +98.88% | 4.13K shares | 523K | $107.8 | 8.31K |
| Q3 2017 | share | Increase | +43.76% | 1.27K shares | 155K | $102.02 | 4.17K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $98.55 | 2.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $80.58 | 2.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $74.09 | 2.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $70.47 | 2.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $57.58 | 2.90K | |
| Q1 2016 | share | Increase | +10.66% | 280 shares | 10K | $51.54 | 2.90K |