NEWSQUARE CAPITAL LLC – Packaging Corporation of America Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$4.61M
portfolio value
NEWSQUARE CAPITAL 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 | +7.74% | 2.95K shares | -631K | $112.29 | 41.13K |
| Q2 2022 | share | Increase | +1.53% | 574 shares | -620K | $137.5 | 38.17K |
| Q1 2022 | share | Increase | +25.92% | 7.74K shares | 1.80M | $156.11 | 37.60K |
| Q4 2021 | share | Increase | +13.56% | 3.56K shares | 451K | $134.67 | 29.86K |
| Q3 2021 | share | Increase | +3.08% | 785 shares | 160K | $137.44 | 26.29K |
| Q2 2021 | share | Increase | +7.52% | 1.78K shares | 264K | $134.51 | 25.51K |
| Q1 2021 | share | Increase | +3.35% | 769 shares | 25K | $132.62 | 23.72K |
| Q4 2020 | share | Increase | +1.93% | 435 shares | 710K | $135.02 | 22.96K |
| Q3 2020 | share | Increase | 0.00% | 22.52K shares | 2.45M | $105.98 | 22.52K |
| Q4 2016 | share | Decrease | -100.00% | -48 shares | -4K | $74.09 | 0 |
| Q3 2016 | share | Increase | 0.00% | 48 shares | 4K | $70.47 | 48 |