MANNING & NAPIER GROUP, LLC – Packaging Corporation of America Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$4.11M
portfolio value
MANNING & NAPIER GROUP, 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 | Decrease | -2.65% | -998 shares | -1.06M | $112.29 | 36.63K |
| Q2 2022 | share | Decrease | -11.64% | -4.95K shares | -1.47M | $137.5 | 37.62K |
| Q1 2022 | share | Decrease | -5.28% | -2.37K shares | 527K | $156.11 | 42.58K |
| Q4 2021 | share | Decrease | -7.94% | -3.87K shares | -591K | $134.67 | 44.96K |
| Q3 2021 | share | Decrease | -0.99% | -486 shares | 33K | $137.44 | 48.84K |
| Q2 2021 | share | Increase | 0.00% | 49.32K shares | 6.67M | $134.51 | 49.32K |
| Q2 2019 | share | Decrease | -100.00% | -28.94K shares | -2.87M | $89.01 | 0 |
| Q1 2019 | share | Increase | +39.32% | 8.17K shares | 1.14M | $92.05 | 28.94K |
| Q4 2018 | share | Increase | +13.90% | 2.53K shares | -266K | $76.69 | 20.77K |
| Q3 2018 | share | Increase | +13.83% | 2.21K shares | 209K | $99.94 | 18.24K |
| Q2 2018 | share | Increase | +8.69% | 1.28K shares | 131K | $101.16 | 16.02K |
| Q1 2018 | share | Increase | +53.43% | 5.13K shares | 502K | $101.32 | 14.74K |
| Q4 2017 | share | Increase | 0.00% | 9.61K shares | 1.15M | $107.8 | 9.61K |