VIDENT INVESTMENT ADVISORY, LLC – Packaging Corporation of America Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.97M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +11.38% | 4.63K shares | -618K | $112.29 | 45.34K |
| Q2 2022 | share | Decrease | -0.19% | -79 shares | -772K | $137.5 | 40.70K |
| Q1 2022 | share | Increase | 0.00% | 40.78K shares | 6.36M | $156.11 | 40.78K |
| Q4 2021 | share | Decrease | -100.00% | -1.46K shares | -201K | $134.67 | 0 |
| Q3 2021 | share | Decrease | -68.34% | -3.16K shares | -426K | $137.44 | 1.46K |
| Q2 2021 | share | Decrease | -75.32% | -14.11K shares | -1.89M | $134.51 | 4.62K |
| Q1 2021 | share | Decrease | -9.24% | -1.90K shares | -328K | $132.62 | 18.73K |
| Q4 2020 | share | Increase | +0.07% | 14 shares | 598K | $135.02 | 20.64K |
| Q3 2020 | share | Increase | +60.90% | 7.80K shares | 970K | $105.98 | 20.62K |
| Q2 2020 | share | Increase | +115.99% | 6.88K shares | 763K | $96.27 | 12.82K |
| Q1 2020 | share | Decrease | -16.52% | -1.17K shares | -280K | $83.1 | 5.93K |
| Q4 2019 | share | Increase | +8.50% | 557 shares | 101K | $106.09 | 7.11K |
| Q3 2019 | share | Increase | +3.72% | 235 shares | 93K | $99.81 | 6.55K |
| Q2 2019 | share | Increase | +2.87% | 176 shares | -8K | $89.01 | 6.31K |
| Q1 2019 | share | Increase | +88.15% | 2.87K shares | 338K | $92.05 | 6.14K |
| Q4 2018 | share | Increase | +36.44% | 872 shares | 10K | $76.69 | 3.26K |
| Q3 2018 | share | Increase | 0.00% | 2.39K shares | 262K | $99.94 | 2.39K |
| Q3 2017 | share | Decrease | -100.00% | -5.55K shares | -619K | $102.02 | 0 |
| Q2 2017 | share | Increase | +51.09% | 1.87K shares | 282K | $98.55 | 5.55K |
| Q1 2017 | share | Increase | 0.00% | 3.67K shares | 337K | $80.58 | 3.67K |