GOTHAM ASSET MANAGEMENT, LLC – Packaging Corporation of America Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.69M
portfolio value
GOTHAM 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 | Increase | +407.63% | 33.58K shares | 3.56M | $112.29 | 41.82K |
| Q2 2022 | share | Increase | +100.66% | 4.13K shares | 492K | $137.5 | 8.23K |
| Q1 2022 | share | Decrease | -59.21% | -5.96K shares | -730K | $156.11 | 4.10K |
| Q4 2021 | share | Increase | +269.57% | 7.34K shares | 997K | $134.67 | 10.06K |
| Q3 2021 | share | Increase | +10.73% | 264 shares | 41K | $137.44 | 2.72K |
| Q2 2021 | share | Decrease | -45.06% | -2.01K shares | -269K | $134.51 | 2.46K |
| Q1 2021 | share | Increase | 0.00% | 4.47K shares | 602K | $132.62 | 4.47K |
| Q3 2020 | share | Decrease | -100.00% | -22.81K shares | -2.27M | $105.98 | 0 |
| Q2 2020 | share | Decrease | -46.77% | -20.04K shares | -1.44M | $96.27 | 22.81K |
| Q1 2020 | share | Decrease | -58.99% | -61.64K shares | -7.98M | $83.1 | 42.85K |
| Q4 2019 | share | Increase | +18.02% | 15.95K shares | 2.30M | $106.09 | 104.49K |
| Q3 2019 | share | Decrease | -16.37% | -17.33K shares | -698K | $99.81 | 88.54K |
| Q2 2019 | share | Increase | +113.33% | 56.24K shares | 5.16M | $89.01 | 105.87K |
| Q1 2019 | share | Decrease | -19.85% | -12.29K shares | -236K | $92.05 | 49.63K |
| Q4 2018 | share | Increase | +1634.57% | 58.35K shares | 4.77M | $76.69 | 61.92K |
| Q3 2018 | share | Increase | 0.00% | 3.57K shares | 392K | $99.94 | 3.57K |
| Q2 2018 | share | Decrease | -100.00% | -6.01K shares | -678K | $101.16 | 0 |
| Q1 2018 | share | Decrease | -95.48% | -126.94K shares | -15.35M | $101.32 | 6.01K |
| Q4 2017 | share | Decrease | -13.97% | -21.59K shares | -1.69M | $107.8 | 132.96K |
| Q3 2017 | share | Increase | +1340.13% | 143.82K shares | 16.52M | $102.02 | 154.55K |
| Q2 2017 | share | Decrease | -44.79% | -8.70K shares | -586K | $98.55 | 10.73K |
| Q1 2017 | share | Decrease | -92.58% | -242.53K shares | -20.44M | $80.58 | 19.44K |
| Q4 2016 | share | Decrease | -21.86% | -73.30K shares | -5.02M | $74.09 | 261.97K |
| Q3 2016 | share | Decrease | -34.04% | -173.03K shares | -6.77M | $70.47 | 335.28K |
| Q2 2016 | share | Increase | +16.91% | 73.52K shares | 7.76M | $57.58 | 508.32K |
| Q1 2016 | share | Increase | +146.26% | 258.24K shares | 15.13M | $51.54 | 434.80K |