ROBECO SCHWEIZ AG – Packaging Corporation of America Transaction History
ROBECO SCHWEIZ AG portfolio value:
$0
portfolio value
ROBECO SCHWEIZ AG 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 | -100.00% | -2K shares | -275K | $112.29 | 0 |
| Q2 2022 | share | Decrease | -85.44% | -11.73K shares | -1.86M | $137.5 | 2K |
| Q1 2022 | share | Decrease | -5.88% | -858 shares | 157K | $156.11 | 13.73K |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $134.67 | 14.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $137.44 | 14.59K | |
| Q2 2021 | share | Increase | +40.81% | 4.23K shares | 582K | $134.51 | 14.59K |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $132.62 | 10.36K | |
| Q4 2020 | share | Increase | +25.77% | 2.12K shares | 530K | $135.02 | 10.36K |
| Q3 2020 | share | Decrease | -1.64% | -137 shares | 63K | $105.98 | 8.24K |
| Q2 2020 | share | Decrease | -22.53% | -2.43K shares | -146K | $96.27 | 8.37K |
| Q1 2020 | share | Increase | +2.60% | 274 shares | -196K | $83.1 | 10.81K |
| Q4 2019 | share | Increase | +7.89% | 771 shares | 146K | $106.09 | 10.54K |
| Q3 2019 | share | Decrease | -17.32% | -2.04K shares | -78K | $99.81 | 9.77K |
| Q2 2019 | share | Increase | +29.01% | 2.65K shares | 200K | $89.01 | 11.81K |
| Q1 2019 | share | Increase | 0.00% | 9.16K shares | 910K | $92.05 | 9.16K |
| Q2 2018 | share | Decrease | -100.00% | -205 shares | -23K | $101.16 | 0 |
| Q1 2018 | share | Decrease | -61.03% | -321 shares | -41K | $101.32 | 205 |
| Q4 2017 | share | Decrease | -73.96% | -1.49K shares | -170K | $107.8 | 526 |
| Q3 2017 | share | Decrease | -10.22% | -230 shares | -17K | $102.02 | 2.02K |
| Q2 2017 | share | Decrease | -10.00% | -250 shares | 23K | $98.55 | 2.25K |
| Q1 2017 | share | Increase | +38.89% | 700 shares | 75K | $80.58 | 2.5K |
| Q4 2016 | share | Increase | +28.57% | 400 shares | 41K | $74.09 | 1.8K |
| Q3 2016 | share | Increase | +75.00% | 600 shares | 59K | $70.47 | 1.4K |
| Q2 2016 | share | Increase | 0.00% | 800 shares | 53K | $57.58 | 800 |