KCS WEALTH ADVISORY – Packaging Corporation of America Transaction History
KCS WEALTH ADVISORY portfolio value:
$2.26M
portfolio value
KCS WEALTH ADVISORY 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 | +22.32% | 3.68K shares | -2K | $112.29 | 20.17K |
| Q2 2022 | share | Increase | +2.45% | 395 shares | -245K | $137.5 | 16.49K |
| Q1 2022 | share | Increase | +7.16% | 1.07K shares | 467K | $156.11 | 16.09K |
| Q4 2021 | share | Increase | +10.84% | 1.46K shares | 183K | $134.67 | 15.02K |
| Q3 2021 | share | Increase | +12.16% | 1.47K shares | 226K | $137.44 | 13.55K |
| Q2 2021 | share | Increase | +134.25% | 6.92K shares | 943K | $134.51 | 12.08K |
| Q1 2021 | share | Increase | +14.34% | 647 shares | 72K | $132.62 | 5.15K |
| Q4 2020 | share | Increase | +5.89% | 251 shares | 157K | $135.02 | 4.51K |
| Q3 2020 | share | Decrease | -6.02% | -273 shares | 12K | $105.98 | 4.26K |
| Q2 2020 | share | Increase | +8.39% | 351 shares | 90K | $96.27 | 4.53K |
| Q1 2020 | share | Increase | +4.99% | 199 shares | -83K | $83.1 | 4.18K |
| Q4 2019 | share | Decrease | -2.26% | -92 shares | 13.49K | $106.09 | 3.98K |
| Q3 2019 | share | Decrease | -1.09% | -45 shares | 39.50K | $99.81 | 4.07K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | -16K | $89.01 | 4.12K |
| Q1 2019 | share | Increase | +2.64% | 106 shares | 74K | $92.05 | 4.12K |
| Q4 2018 | share | Increase | 0.00% | 4.01K shares | 335K | $76.69 | 4.01K |