NAPLES GLOBAL ADVISORS, LLC – Packaging Corporation of America Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.35M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +4.51% | 2.03K shares | -886K | $112.29 | 47.12K |
| Q2 2022 | share | Increase | +1.22% | 542 shares | -719K | $137.5 | 45.09K |
| Q1 2022 | share | Increase | +3.67% | 1.57K shares | 1.10M | $156.11 | 44.54K |
| Q4 2021 | share | Increase | +1.46% | 618 shares | 30K | $134.67 | 42.97K |
| Q3 2021 | share | Decrease | -0.21% | -89 shares | 73K | $137.44 | 42.35K |
| Q2 2021 | share | Increase | +0.87% | 366 shares | 89K | $134.51 | 42.44K |
| Q1 2021 | share | Decrease | -1.06% | -449 shares | -206K | $132.62 | 42.07K |
| Q4 2020 | share | Decrease | -0.35% | -149 shares | 1.21M | $135.02 | 42.52K |
| Q3 2020 | share | Increase | +1.46% | 616 shares | 456K | $105.98 | 42.67K |
| Q2 2020 | share | Increase | +4.96% | 1.98K shares | 719K | $96.27 | 42.06K |
| Q1 2020 | share | Increase | +0.27% | 106 shares | -997K | $83.1 | 40.07K |
| Q4 2019 | share | Decrease | -0.32% | -129 shares | 222K | $106.09 | 39.96K |
| Q3 2019 | share | Increase | +1.18% | 467 shares | 477K | $99.81 | 40.09K |
| Q2 2019 | share | Increase | +4.14% | 1.57K shares | -5K | $89.01 | 39.62K |
| Q1 2019 | share | Decrease | -0.49% | -188 shares | 307K | $92.05 | 38.05K |
| Q4 2018 | share | Increase | +15.68% | 5.18K shares | -151K | $76.69 | 38.24K |
| Q3 2018 | share | Increase | +9.07% | 2.75K shares | 238K | $99.94 | 33.05K |
| Q2 2018 | share | Increase | +3.31% | 970 shares | 82K | $101.16 | 30.30K |
| Q1 2018 | share | Increase | +0.10% | 29 shares | -227K | $101.32 | 29.33K |
| Q4 2017 | share | Decrease | -0.20% | -58 shares | 165K | $107.8 | 29.30K |
| Q3 2017 | share | Decrease | -0.42% | -125 shares | 83K | $102.02 | 29.36K |
| Q2 2017 | share | Decrease | -0.32% | -95 shares | 574K | $98.55 | 29.49K |
| Q1 2017 | share | Increase | +0.86% | 253 shares | 223K | $80.58 | 29.58K |
| Q4 2016 | share | Increase | +0.40% | 117 shares | 114K | $74.09 | 29.33K |
| Q3 2016 | share | Increase | +0.70% | 203 shares | 432K | $70.47 | 29.21K |
| Q2 2016 | share | Decrease | -1.18% | -347 shares | 169K | $57.58 | 29.01K |
| Q1 2016 | share | Increase | +23.21% | 5.53K shares | 271K | $51.54 | 29.36K |