AGF INVESTMENTS LLC – Packaging Corporation of America Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.36M
portfolio value
AGF INVESTMENTS 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 | +91.76% | 5.81K shares | 493K | $112.29 | 12.14K |
| Q2 2022 | share | Increase | +11.09% | 632 shares | -19K | $137.5 | 6.33K |
| Q1 2022 | share | Decrease | -6.95% | -426 shares | 56K | $156.11 | 5.70K |
| Q4 2021 | share | Increase | +49.44% | 2.02K shares | 270K | $134.67 | 6.12K |
| Q2 2021 | share | Decrease | -16.94% | -810 shares | -105K | $134.51 | 3.97K |
| Q1 2021 | share | Decrease | -15.54% | -880 shares | -138K | $132.62 | 4.78K |
| Q4 2020 | share | Decrease | -58.41% | -7.95K shares | -703K | $135.02 | 5.66K |
| Q3 2020 | share | Increase | +12.67% | 1.53K shares | 278K | $105.98 | 13.61K |
| Q2 2020 | share | Increase | 0.00% | 12.08K shares | 1.20M | $96.27 | 12.08K |
| Q4 2019 | share | Decrease | -100.00% | -488 shares | -52K | $106.09 | 0 |
| Q3 2019 | share | Increase | 0.00% | 488 shares | 52K | $99.81 | 488 |
| Q1 2019 | share | Decrease | -100.00% | -2.66K shares | -222K | $92.05 | 0 |
| Q4 2018 | share | Increase | +7.69% | 190 shares | -49K | $76.69 | 2.66K |
| Q3 2018 | share | Increase | 0.00% | 2.47K shares | 271K | $99.94 | 2.47K |
| Q4 2017 | share | Decrease | -100.00% | -86 shares | -10K | $107.8 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.02 | 86 | |
| Q2 2017 | share | Decrease | -18.87% | -20 shares | 0 | $98.55 | 86 |
| Q1 2017 | share | Decrease | -10.17% | -12 shares | -1K | $80.58 | 106 |
| Q4 2016 | share | Increase | 0.00% | 118 shares | 11K | $74.09 | 118 |