VERSOR INVESTMENTS LP – Packaging Corporation of America Transaction History
VERSOR INVESTMENTS LP portfolio value:
$1.22M
portfolio value
VERSOR INVESTMENTS LP 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 | -20.00% | -2.73K shares | -651K | $112.29 | 10.92K |
| Q2 2022 | share | Increase | +62.83% | 5.26K shares | 568K | $137.5 | 13.65K |
| Q1 2022 | share | Increase | +13.30% | 984 shares | 301K | $156.11 | 8.38K |
| Q4 2021 | share | Increase | +5.71% | 400 shares | 46K | $134.67 | 7.4K |
| Q3 2021 | share | Increase | 0.00% | 7K shares | 962K | $137.44 | 7K |
| Q3 2020 | share | Increase | +41.18% | 2.1K shares | 276K | $105.98 | 7.2K |
| Q2 2020 | share | Increase | 0.00% | 5.1K shares | 509K | $96.27 | 5.1K |
| Q3 2019 | share | Decrease | -100.00% | -3.60K shares | -344K | $99.81 | 0 |
| Q2 2019 | share | Decrease | -12.17% | -500 shares | -64K | $89.01 | 3.60K |
| Q1 2019 | share | Decrease | -53.37% | -4.7K shares | -327K | $92.05 | 4.10K |
| Q4 2018 | share | Increase | +98.71% | 4.37K shares | 249K | $76.69 | 8.80K |
| Q3 2018 | share | Decrease | -19.88% | -1.1K shares | -132K | $99.94 | 4.43K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $101.16 | 5.53K | |
| Q1 2018 | share | Decrease | -51.18% | -5.8K shares | -743K | $101.32 | 5.53K |
| Q4 2017 | share | Increase | +144.59% | 6.69K shares | 835K | $107.8 | 11.33K |
| Q3 2017 | share | Increase | +8.65% | 369 shares | 56K | $102.02 | 4.63K |
| Q2 2017 | share | Increase | 0.00% | 4.26K shares | 475K | $98.55 | 4.26K |