OPSEU PENSION PLAN TRUST FUND – Packaging Corporation of America Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.08M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -1.79% | -172 shares | -227K | $112.29 | 9.44K |
| Q2 2022 | share | Increase | +3.19% | 297 shares | -149K | $137.5 | 9.62K |
| Q1 2022 | share | Increase | +2.11% | 193 shares | 220K | $156.11 | 9.32K |
| Q4 2021 | share | Increase | +0.98% | 89 shares | -4K | $134.67 | 9.13K |
| Q3 2021 | share | Decrease | -5.27% | -503 shares | -53K | $137.44 | 9.04K |
| Q2 2021 | share | Increase | +13.13% | 1.10K shares | 167K | $134.51 | 9.54K |
| Q1 2021 | share | Increase | +3.07% | 251 shares | 1K | $132.62 | 8.43K |
| Q4 2020 | share | Increase | +1.97% | 158 shares | 257K | $135.02 | 8.18K |
| Q3 2020 | share | Increase | +1.65% | 130 shares | 102K | $105.98 | 8.02K |
| Q2 2020 | share | Increase | 0.00% | 7.89K shares | 772K | $96.27 | 7.89K |