ANDRA AP-FONDEN – Packaging Corporation of America Transaction History
ANDRA AP-FONDEN portfolio value:
$6.72M
portfolio value
ANDRA AP-FONDEN 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 | +4.36% | 2.5K shares | -1.16M | $112.29 | 59.9K |
| Q2 2022 | share | Decrease | -28.34% | -22.7K shares | -3.01M | $137.5 | 57.4K |
| Q4 2021 | share | Decrease | -5.09% | -4.3K shares | -694K | $134.67 | 80.1K |
| Q3 2021 | share | Increase | +0.48% | 400 shares | 225K | $137.44 | 84.4K |
| Q2 2021 | share | Decrease | -4.22% | -3.7K shares | -419K | $134.51 | 84K |
| Q1 2021 | share | Increase | +5.92% | 4.9K shares | 375K | $132.62 | 87.7K |
| Q4 2020 | share | Increase | +3.50% | 2.8K shares | 2.69M | $135.02 | 82.8K |
| Q3 2020 | share | Increase | +59.36% | 29.8K shares | 3.71M | $105.98 | 80K |
| Q2 2020 | share | Increase | +13.32% | 5.9K shares | 1.16M | $96.27 | 50.2K |
| Q1 2020 | share | Decrease | -20.32% | -11.3K shares | -2.38M | $83.1 | 44.3K |
| Q4 2019 | share | Increase | +34.95% | 14.4K shares | 1.85M | $106.09 | 55.6K |
| Q3 2019 | share | Decrease | -18.09% | -9.1K shares | -424K | $99.81 | 41.2K |
| Q2 2019 | share | Decrease | -9.86% | -5.5K shares | -750K | $89.01 | 50.3K |
| Q1 2019 | share | Increase | +16.49% | 7.9K shares | 291K | $92.05 | 55.8K |
| Q3 2018 | share | Decrease | -5.89% | -3K shares | -436K | $99.94 | 47.9K |
| Q2 2018 | share | Decrease | -14.17% | -8.4K shares | -993K | $101.16 | 50.9K |
| Q1 2018 | share | Increase | +50.51% | 19.9K shares | 1.93M | $101.32 | 59.3K |
| Q4 2017 | share | Increase | +10.06% | 3.6K shares | 644K | $107.8 | 39.4K |
| Q3 2017 | share | Decrease | -2.45% | -900 shares | 18K | $102.02 | 35.8K |
| Q2 2017 | share | Decrease | -26.16% | -13K shares | -466K | $98.55 | 36.7K |
| Q1 2017 | share | Decrease | -16.89% | -10.1K shares | -518K | $80.58 | 49.7K |
| Q4 2016 | share | Increase | +9.12% | 5K shares | 619K | $74.09 | 59.8K |
| Q3 2016 | share | Increase | +28.94% | 12.3K shares | 1.60M | $70.47 | 54.8K |
| Q2 2016 | share | Increase | +26.87% | 9K shares | 822K | $57.58 | 42.5K |
| Q1 2016 | share | Increase | +17.54% | 5K shares | 226K | $51.54 | 33.5K |