FOUNDRY PARTNERS, LLC – Packaging Corporation of America Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$15.75M
portfolio value
FOUNDRY PARTNERS, 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 | +0.84% | 1.17K shares | -3.37M | $112.29 | 140.32K |
| Q2 2022 | share | Increase | +12.37% | 15.32K shares | -198K | $137.5 | 139.15K |
| Q1 2022 | share | Increase | +16.37% | 17.42K shares | 4.84M | $156.11 | 123.83K |
| Q4 2021 | share | Decrease | -16.81% | -21.49K shares | -3.09M | $134.67 | 106.41K |
| Q3 2021 | share | Decrease | -0.52% | -675 shares | 167K | $137.44 | 127.90K |
| Q2 2021 | share | Decrease | -1.53% | -2K shares | -148K | $134.51 | 128.58K |
| Q1 2021 | share | Decrease | -4.88% | -6.69K shares | -1.37M | $132.62 | 130.58K |
| Q4 2020 | share | Increase | +45.35% | 42.83K shares | 8.63M | $135.02 | 137.27K |
| Q3 2020 | share | Increase | 0.00% | 94.44K shares | 10.29M | $105.98 | 94.44K |
| Q1 2017 | share | Decrease | -100.00% | -67.74K shares | -5.74M | $80.58 | 0 |
| Q4 2016 | share | Decrease | -3.25% | -2.27K shares | 56K | $74.09 | 67.74K |
| Q3 2016 | share | Increase | +49.54% | 23.19K shares | 2.55M | $70.47 | 70.02K |
| Q2 2016 | share | Increase | 0.00% | 46.82K shares | 3.13M | $57.58 | 46.82K |