AEGON ASSET MANAGEMENT UK PLC – Packaging Corporation of America Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$8.00M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -1.80M | $112.29 | 71.34K | |
| Q2 2022 | share | Decrease | -14.98% | -12.57K shares | -3.29M | $137.5 | 71.34K |
| Q1 2022 | share | 0.00% | 0 shares | 1.68M | $156.11 | 83.91K | |
| Q4 2021 | share | Decrease | -6.56% | -5.89K shares | -915K | $134.67 | 83.91K |
| Q3 2021 | share | 0.00% | 0 shares | 179K | $137.44 | 89.80K | |
| Q2 2021 | share | Decrease | -31.97% | -42.20K shares | -5.59M | $134.51 | 89.80K |
| Q1 2021 | share | Decrease | -41.08% | -92.03K shares | -13.10M | $132.62 | 132.01K |
| Q4 2020 | share | Increase | 0.00% | 224.04K shares | 30.86M | $135.02 | 224.04K |