DANA INVESTMENT ADVISORS, INC. – Packaging Corporation of America Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$9.34M
portfolio value
DANA INVESTMENT 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 | +1741.40% | 78.69K shares | 8.72M | $112.29 | 83.21K |
| Q2 2022 | share | Decrease | -45.82% | -3.82K shares | -681K | $137.5 | 4.51K |
| Q1 2022 | share | Decrease | -1.44% | -122 shares | 150K | $156.11 | 8.34K |
| Q4 2021 | share | Decrease | -11.08% | -1.05K shares | -156K | $134.67 | 8.46K |
| Q3 2021 | share | Decrease | -14.23% | -1.57K shares | -195K | $137.44 | 9.51K |
| Q2 2021 | share | Decrease | -0.84% | -94 shares | -2K | $134.51 | 11.09K |
| Q1 2021 | share | Decrease | -89.63% | -96.76K shares | -13.38M | $132.62 | 11.19K |
| Q4 2020 | share | Decrease | -8.24% | -9.69K shares | 2.05M | $135.02 | 107.96K |
| Q3 2020 | share | Increase | +12.70% | 13.26K shares | 2.41M | $105.98 | 117.65K |
| Q2 2020 | share | Increase | +5.43% | 5.37K shares | 1.82M | $96.27 | 104.39K |
| Q1 2020 | share | Decrease | -12.21% | -13.77K shares | -4.03M | $83.1 | 99.01K |
| Q4 2019 | share | Decrease | -2.60% | -3.00K shares | 345K | $106.09 | 112.79K |
| Q3 2019 | share | Decrease | -11.39% | -14.88K shares | -171K | $99.81 | 115.79K |
| Q2 2019 | share | Increase | +2.27% | 2.90K shares | -242K | $89.01 | 130.68K |
| Q1 2019 | share | Decrease | -12.57% | -18.37K shares | 501K | $92.05 | 127.78K |
| Q4 2018 | share | Decrease | -5.46% | -8.43K shares | -4.75M | $76.69 | 146.15K |
| Q3 2018 | share | Decrease | -13.62% | -24.37K shares | -3.05M | $99.94 | 154.59K |
| Q2 2018 | share | Increase | +2.54% | 4.44K shares | 338K | $101.16 | 178.97K |
| Q1 2018 | share | Decrease | -1.24% | -2.19K shares | -1.63M | $101.32 | 174.52K |
| Q4 2017 | share | Decrease | -2.16% | -3.90K shares | 589K | $107.8 | 176.72K |
| Q3 2017 | share | Decrease | -3.55% | -6.65K shares | -147K | $102.02 | 180.63K |
| Q2 2017 | share | Decrease | -12.13% | -25.84K shares | 1.33M | $98.55 | 187.28K |
| Q1 2017 | share | Decrease | -6.78% | -15.50K shares | 134K | $80.58 | 213.13K |
| Q4 2016 | share | Increase | +27.93% | 49.92K shares | 4.87M | $74.09 | 228.63K |
| Q3 2016 | share | Increase | 0.00% | 178.71K shares | 14.52M | $70.47 | 178.71K |
| Q1 2016 | share | Decrease | -100.00% | -1.95K shares | -1.95K | $51.54 | 0 |