DUMONT & BLAKE INVESTMENT ADVISORS LLC – Packaging Corporation of America Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$216,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | +1.32% | 25 shares | -45K | $112.29 | 1.92K |
| Q2 2022 | share | Decrease | -0.68% | -13 shares | -38K | $137.5 | 1.9K |
| Q1 2022 | share | Decrease | -12.33% | -269 shares | 2K | $156.11 | 1.91K |
| Q4 2021 | share | Increase | +13.65% | 262 shares | 33K | $134.67 | 2.18K |
| Q3 2021 | share | Increase | +2.40% | 45 shares | 10K | $137.44 | 1.92K |
| Q2 2021 | share | Increase | +1.08% | 20 shares | 5K | $134.51 | 1.87K |
| Q1 2021 | share | Decrease | -3.39% | -65 shares | -16K | $132.62 | 1.85K |
| Q4 2020 | share | Increase | +4.35% | 80 shares | 64K | $135.02 | 1.92K |
| Q3 2020 | share | Increase | 0.00% | 1.84K shares | 201K | $105.98 | 1.84K |
| Q1 2020 | share | Decrease | -100.00% | -1.99K shares | -223K | $83.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $106.09 | 1.99K | |
| Q3 2019 | share | Increase | 0.00% | 1.99K shares | 211K | $99.81 | 1.99K |
| Q2 2019 | share | Decrease | -100.00% | -2.04K shares | -203K | $89.01 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.04K shares | 203K | $92.05 | 2.04K |
| Q1 2018 | share | Decrease | -100.00% | -1.70K shares | -206K | $101.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.70K shares | 206K | $107.8 | 1.70K |
| Q3 2017 | share | Decrease | -100.00% | -2.07K shares | -231K | $102.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.07K shares | 231K | $98.55 | 2.07K |
| Q1 2017 | share | Decrease | -100.00% | -2.1K shares | -178K | $80.58 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -2.2K shares | -187K | $80.58 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 8K | $74.09 | 2.2K | |
| Q4 2016 | share | Increase | +1.20% | 25 shares | 9K | $74.09 | 2.1K |
| Q3 2016 | call | 0.00% | 0 shares | 32K | $70.47 | 2.2K | |
| Q3 2016 | share | Increase | +36.51% | 555 shares | 67K | $70.47 | 2.07K |
| Q2 2016 | call | Increase | 0.00% | 2.2K shares | 147K | $57.58 | 2.2K |
| Q2 2016 | share | Increase | 0.00% | 1.52K shares | 102K | $57.58 | 1.52K |