PINEBRIDGE INVESTMENTS, L.P. – Packaging Corporation of America Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$21.49M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +98.06% | 94.76K shares | 8.20M | $112.29 | 191.39K |
| Q2 2022 | share | Increase | +345010.71% | 96.60K shares | 13.28M | $137.5 | 96.63K |
| Q1 2022 | share | Decrease | -99.97% | -98.90K shares | -13.46M | $156.11 | 28 |
| Q4 2021 | share | Decrease | -18.04% | -21.76K shares | -3.12M | $134.67 | 98.93K |
| Q3 2021 | share | Increase | +9825.99% | 119.48K shares | 16.42M | $137.44 | 120.7K |
| Q2 2021 | share | Increase | 0.00% | 1.21K shares | 165K | $134.51 | 1.21K |
| Q1 2021 | share | Decrease | -100.00% | -76 shares | -10K | $132.62 | 0 |
| Q4 2020 | share | Decrease | -99.71% | -25.93K shares | -2.82M | $135.02 | 76 |
| Q3 2020 | share | Increase | +10.47% | 2.46K shares | 487K | $105.98 | 26.00K |
| Q2 2020 | share | Increase | 0.00% | 23.54K shares | 2.34M | $96.27 | 23.54K |
| Q3 2019 | share | Decrease | -100.00% | -54.44K shares | -5.18M | $99.81 | 0 |
| Q2 2019 | share | Decrease | -5.44% | -3.13K shares | -533K | $89.01 | 54.44K |
| Q1 2019 | share | Decrease | -9.75% | -6.21K shares | 398K | $92.05 | 57.57K |
| Q4 2018 | share | Decrease | -23.13% | -19.19K shares | -3.77M | $76.69 | 63.79K |
| Q3 2018 | share | Increase | +42.83% | 24.88K shares | 2.60M | $99.94 | 82.98K |
| Q2 2018 | share | Increase | +659.12% | 50.44K shares | 5.63M | $101.16 | 58.10K |
| Q1 2018 | share | Increase | +32.63% | 1.88K shares | 167K | $101.32 | 7.65K |
| Q4 2017 | share | Increase | 0.00% | 5.77K shares | 696K | $107.8 | 5.77K |