NIKKO ASSET MANAGEMENT AMERICAS, INC. – Packaging Corporation of America Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.81M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | Decrease | -15.51% | -3.00K shares | -624K | $112.29 | 16.36K |
| Q2 2022 | share | Increase | +10.58% | 1.85K shares | -163K | $137.5 | 19.37K |
| Q1 2022 | share | Increase | +33.40% | 4.38K shares | 880K | $156.11 | 17.51K |
| Q4 2021 | share | Decrease | -10.59% | -1.55K shares | 92K | $134.67 | 13.13K |
| Q3 2021 | share | Decrease | -7.47% | -1.18K shares | -429K | $137.44 | 14.68K |
| Q2 2021 | share | Decrease | -3.94% | -651 shares | -161K | $134.51 | 15.87K |
| Q1 2021 | share | Decrease | -4.94% | -859 shares | -175K | $132.62 | 16.52K |
| Q4 2020 | share | Decrease | -15.81% | -3.26K shares | 162K | $135.02 | 17.38K |
| Q3 2020 | share | Decrease | -5.10% | -1.10K shares | 275K | $105.98 | 20.64K |
| Q2 2020 | share | Decrease | -8.97% | -2.14K shares | -115K | $96.27 | 21.75K |
| Q1 2020 | share | Decrease | -23.75% | -7.44K shares | -1.43M | $83.1 | 23.89K |
| Q4 2019 | share | Decrease | -23.71% | -9.74K shares | -849K | $106.09 | 31.34K |
| Q3 2019 | share | Decrease | -9.40% | -4.26K shares | 37K | $99.81 | 41.08K |
| Q2 2019 | share | Decrease | -12.39% | -6.41K shares | -822K | $89.01 | 45.34K |
| Q1 2019 | share | Decrease | -8.71% | -4.93K shares | 412K | $92.05 | 51.75K |
| Q4 2018 | share | Increase | +25.53% | 11.52K shares | -231K | $76.69 | 56.69K |
| Q3 2018 | share | Decrease | -3.81% | -1.79K shares | -286K | $99.94 | 45.16K |
| Q2 2018 | share | Decrease | -10.38% | -5.43K shares | -656K | $101.16 | 46.95K |
| Q1 2018 | share | Increase | +7.58% | 3.69K shares | 34K | $101.32 | 52.39K |
| Q4 2017 | share | Increase | 0.00% | 48.7K shares | 5.87M | $107.8 | 48.7K |
| Q3 2017 | share | Decrease | -100.00% | -900 shares | -100K | $102.02 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $98.55 | 900 | |
| Q1 2017 | share | Decrease | -94.55% | -15.6K shares | -1.31M | $80.58 | 900 |
| Q4 2016 | share | Increase | +12.24% | 1.8K shares | 206K | $74.09 | 16.5K |
| Q3 2016 | share | Increase | +32.43% | 3.6K shares | 463K | $70.47 | 14.7K |
| Q2 2016 | share | Increase | +50.00% | 3.7K shares | 291K | $57.58 | 11.1K |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $51.54 | 7.4K |