CUBIC ASSET MANAGEMENT, LLC – Packaging Corporation of America Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CUBIC ASSET 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 | Decrease | -100.00% | -1.7K shares | -234K | $112.29 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $137.5 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $156.11 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $134.67 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $137.44 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $134.51 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $132.62 | 1.7K | |
| Q4 2020 | share | Increase | 0.00% | 1.7K shares | 234K | $135.02 | 1.7K |
| Q3 2020 | share | Decrease | -100.00% | -2.55K shares | -254K | $105.98 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $96.27 | 2.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $83.1 | 2.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $106.09 | 2.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $99.81 | 2.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $89.01 | 2.55K | |
| Q1 2019 | share | Decrease | -11.86% | -343 shares | 12K | $92.05 | 2.55K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $76.69 | 2.89K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $99.94 | 2.89K | |
| Q2 2018 | share | Decrease | -24.03% | -915 shares | -106K | $101.16 | 2.89K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $101.32 | 3.80K | |
| Q4 2017 | share | Decrease | -19.80% | -940 shares | -86K | $107.8 | 3.80K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $102.02 | 4.74K | |
| Q2 2017 | share | Decrease | -17.61% | -1.01K shares | 1K | $98.55 | 4.74K |
| Q1 2017 | share | Decrease | -15.87% | -1.08K shares | -53K | $80.58 | 5.76K |
| Q4 2016 | share | Increase | 0.00% | 6.85K shares | 581K | $74.09 | 6.85K |