MAJ INVEST HOLDING A/S – Packaging Corporation of America Transaction History
MAJ INVEST HOLDING A/S portfolio value:
$344.57M
portfolio value
MAJ INVEST HOLDING A/S 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 | +0.97% | 21.18K shares | 43.98M | $112.29 | 2.20M |
| Q2 2022 | share | Decrease | -0.96% | -21.18K shares | -43.98M | $137.5 | 2.18M |
| Q1 2022 | share | Decrease | -0.56% | -12.50K shares | 42.35M | $156.11 | 2.20M |
| Q4 2021 | share | Decrease | -3.57% | -82.25K shares | -14.17M | $134.67 | 2.21M |
| Q3 2021 | share | Decrease | -0.17% | -4.00K shares | 4.10M | $137.44 | 2.30M |
| Q2 2021 | share | Increase | +0.29% | 6.59K shares | 3.05M | $134.51 | 2.30M |
| Q1 2021 | share | Decrease | -19.23% | -547.34K shares | -83.37M | $132.62 | 2.29M |
| Q4 2020 | share | Increase | +52.71% | 982.59K shares | 189.30M | $135.02 | 2.84M |
| Q3 2020 | share | Increase | +51.98% | 637.62K shares | 80.87M | $105.98 | 1.86M |
| Q2 2020 | share | Decrease | -1.99% | -24.87K shares | 13.74M | $96.27 | 1.22M |
| Q1 2020 | share | Decrease | -31.24% | -568.67K shares | -95.17M | $83.1 | 1.25M |
| Q4 2019 | share | Increase | +11.44% | 186.83K shares | 30.54M | $106.09 | 1.82M |
| Q3 2019 | share | Increase | +0.82% | 13.27K shares | 18.87M | $99.81 | 1.63M |
| Q2 2019 | share | Decrease | -3.41% | -57.18K shares | -12.26M | $89.01 | 1.62M |
| Q1 2019 | share | Increase | +28.30% | 369.94K shares | 57.57M | $92.05 | 1.67M |
| Q4 2018 | share | Increase | +45.17% | 406.73K shares | 10.32M | $76.69 | 1.30M |
| Q3 2018 | share | Increase | 0.00% | 900.51K shares | 98.77M | $99.94 | 900.51K |