SOUTHEAST ASSET ADVISORS INC. – Packaging Corporation of America Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$552,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +0.43% | 21 shares | -121K | $112.29 | 4.91K |
| Q2 2022 | share | Increase | +0.29% | 14 shares | -89K | $137.5 | 4.89K |
| Q1 2022 | share | Increase | +0.35% | 17 shares | 100K | $156.11 | 4.88K |
| Q4 2021 | share | Increase | +0.35% | 17 shares | -4K | $134.67 | 4.86K |
| Q3 2021 | share | Decrease | -4.61% | -234 shares | -22K | $137.44 | 4.84K |
| Q2 2021 | share | Increase | +0.34% | 17 shares | 7K | $134.51 | 5.08K |
| Q1 2021 | share | Increase | +0.32% | 16 shares | -15K | $132.62 | 5.06K |
| Q4 2020 | share | Increase | +0.30% | 15 shares | 147K | $135.02 | 5.04K |
| Q3 2020 | share | Increase | +0.34% | 17 shares | 48K | $105.98 | 5.03K |
| Q2 2020 | share | Increase | +0.34% | 17 shares | 67K | $96.27 | 5.01K |
| Q1 2020 | share | Increase | +6.70% | 314 shares | -91K | $83.1 | 4.99K |
| Q4 2019 | share | Increase | +0.30% | 14 shares | 29K | $106.09 | 4.68K |
| Q3 2019 | share | Increase | +0.30% | 14 shares | 52K | $99.81 | 4.67K |
| Q2 2019 | share | Increase | +0.30% | 14 shares | -17K | $89.01 | 4.65K |
| Q1 2019 | share | Increase | +0.35% | 16 shares | 75K | $92.05 | 4.64K |
| Q4 2018 | share | Increase | +0.37% | 17 shares | -120K | $76.69 | 4.62K |
| Q3 2018 | share | Increase | +0.26% | 12 shares | -8K | $99.94 | 4.61K |
| Q2 2018 | share | Increase | +0.22% | 10 shares | -3K | $101.16 | 4.59K |
| Q1 2018 | share | Increase | +0.20% | 9 shares | -35K | $101.32 | 4.58K |
| Q4 2017 | share | Increase | +0.20% | 9 shares | 28K | $107.8 | 4.57K |
| Q3 2017 | share | Increase | +0.22% | 10 shares | 16K | $102.02 | 4.57K |
| Q2 2017 | share | Increase | +0.26% | 12 shares | 91K | $98.55 | 4.56K |
| Q1 2017 | share | Increase | +13.05% | 525 shares | 76K | $80.58 | 4.54K |
| Q4 2016 | share | Increase | +0.27% | 11 shares | 15K | $74.09 | 4.02K |
| Q3 2016 | share | Decrease | -5.60% | -238 shares | 42K | $70.47 | 4.01K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $57.58 | 4.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $51.54 | 4.25K |