VOLORIDGE INVESTMENT MANAGEMENT, LLC – Packaging Corporation of America Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$31.66M
portfolio value
VOLORIDGE INVESTMENT 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 | Decrease | -1.47% | -4.21K shares | -7.68M | $112.29 | 281.95K |
| Q2 2022 | share | Increase | +38.59% | 79.67K shares | 7.11M | $137.5 | 286.16K |
| Q1 2022 | share | Increase | +34.27% | 52.70K shares | 11.29M | $156.11 | 206.49K |
| Q4 2021 | share | Increase | +604.57% | 131.96K shares | 17.93M | $134.67 | 153.78K |
| Q3 2021 | share | Decrease | -84.01% | -114.68K shares | -15.48M | $137.44 | 21.82K |
| Q2 2021 | share | Decrease | -20.37% | -34.92K shares | -4.56M | $134.51 | 136.51K |
| Q1 2021 | share | Increase | 0.00% | 171.44K shares | 23.05M | $132.62 | 171.44K |
| Q2 2020 | share | Decrease | -100.00% | -2.38K shares | -207K | $96.27 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.38K shares | 207K | $83.1 | 2.38K |
| Q4 2019 | share | Decrease | -100.00% | -3.50K shares | -372K | $106.09 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.50K shares | 372K | $99.81 | 3.50K |
| Q1 2018 | share | Decrease | -100.00% | -39.20K shares | -4.72M | $101.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 39.20K shares | 4.72M | $107.8 | 39.20K |
| Q1 2017 | share | Decrease | -100.00% | -110.62K shares | -9.38M | $80.58 | 0 |
| Q4 2016 | share | Increase | 0.00% | 110.62K shares | 9.38M | $74.09 | 110.62K |