WINTON GROUP LTD – Packaging Corporation of America Transaction History
WINTON GROUP LTD portfolio value:
$1.74M
portfolio value
WINTON GROUP LTD 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 | +9.40% | 1.33K shares | -208K | $112.29 | 15.54K |
| Q2 2022 | share | Increase | +134.90% | 8.16K shares | 1.01M | $137.5 | 14.20K |
| Q1 2022 | share | Increase | +50.17% | 2.02K shares | 396K | $156.11 | 6.04K |
| Q4 2021 | share | Increase | +50.35% | 1.34K shares | 180K | $134.67 | 4.02K |
| Q3 2021 | share | Decrease | -66.97% | -5.43K shares | -730K | $137.44 | 2.67K |
| Q2 2021 | share | Decrease | -4.77% | -406 shares | -47K | $134.51 | 8.11K |
| Q1 2021 | share | Increase | +44.31% | 2.61K shares | 331K | $132.62 | 8.51K |
| Q4 2020 | share | Decrease | -44.61% | -4.75K shares | -348K | $135.02 | 5.90K |
| Q3 2020 | share | Increase | 0.00% | 10.65K shares | 1.16M | $105.98 | 10.65K |
| Q1 2020 | share | Decrease | -100.00% | -2.95K shares | -331K | $83.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.95K shares | 331K | $106.09 | 2.95K |
| Q4 2018 | share | Decrease | -100.00% | -2.3K shares | -252K | $76.69 | 0 |
| Q3 2018 | share | Decrease | -4.49% | -108 shares | -17K | $99.94 | 2.3K |
| Q2 2018 | share | Decrease | -42.46% | -1.77K shares | -203K | $101.16 | 2.40K |
| Q1 2018 | share | Decrease | -9.42% | -435 shares | -85K | $101.32 | 4.18K |
| Q4 2017 | share | Decrease | -39.10% | -2.96K shares | -313K | $107.8 | 4.62K |
| Q3 2017 | share | Increase | +5.01% | 362 shares | 65K | $102.02 | 7.58K |
| Q2 2017 | share | Increase | 0.00% | 7.22K shares | 805K | $98.55 | 7.22K |
| Q1 2017 | share | Decrease | -100.00% | -18.17K shares | -1.54M | $80.58 | 0 |
| Q4 2016 | share | Increase | 0.00% | 18.17K shares | 1.54M | $74.09 | 18.17K |