SEELAUS ASSET MANAGEMENT LLC – Packaging Corporation of America Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$540,000
portfolio value
SEELAUS ASSET MANAGEMENT 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 | +13.58% | 575 shares | -42K | $112.29 | 4.81K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $137.5 | 4.23K | |
| Q1 2022 | share | Decrease | -1.63% | -70 shares | 75K | $156.11 | 4.23K |
| Q4 2021 | share | Decrease | -2.71% | -120 shares | -22K | $134.67 | 4.30K |
| Q3 2021 | share | Decrease | -0.34% | -15 shares | 7K | $137.44 | 4.42K |
| Q2 2021 | share | Decrease | -1.11% | -50 shares | -3K | $134.51 | 4.44K |
| Q1 2021 | share | Decrease | -1.75% | -80 shares | -26K | $132.62 | 4.49K |
| Q4 2020 | share | Decrease | -0.76% | -35 shares | 128K | $135.02 | 4.57K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $105.98 | 4.60K | |
| Q2 2020 | share | Increase | +5.74% | 250 shares | 82K | $96.27 | 4.60K |
| Q1 2020 | share | Decrease | -2.24% | -100 shares | -121K | $83.1 | 4.35K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $106.09 | 4.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $99.81 | 4.45K | |
| Q2 2019 | share | Increase | +1.60% | 70 shares | -11K | $89.01 | 4.45K |
| Q1 2019 | share | Increase | +0.92% | 40 shares | 73K | $92.05 | 4.38K |
| Q4 2018 | share | Increase | 0.00% | 4.34K shares | 363K | $76.69 | 4.34K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $99.94 | 3.43K | |
| Q2 2018 | share | Decrease | -10.43% | -400 shares | -48K | $101.16 | 3.43K |
| Q1 2018 | share | Increase | +5.79% | 210 shares | -5K | $101.32 | 3.83K |
| Q4 2017 | share | Increase | 0.00% | 3.62K shares | 437K | $107.8 | 3.62K |