ROSSMORE PRIVATE CAPITAL – Packaging Corporation of America Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$335,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -75K | $112.29 | 2.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $137.5 | 2.98K | |
| Q1 2022 | share | Decrease | -0.33% | -10 shares | 58K | $156.11 | 2.98K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $134.67 | 2.99K | |
| Q3 2021 | share | Increase | +3.10% | 90 shares | 18K | $137.44 | 2.99K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $134.51 | 2.9K | |
| Q1 2021 | share | Decrease | -0.28% | -8 shares | -11K | $132.62 | 2.9K |
| Q4 2020 | share | Increase | +0.28% | 8 shares | 85K | $135.02 | 2.90K |
| Q3 2020 | share | Decrease | -34.83% | -1.55K shares | -128K | $105.98 | 2.9K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $96.27 | 4.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $83.1 | 4.45K | |
| Q4 2019 | share | Decrease | -3.26% | -150 shares | 10K | $106.09 | 4.45K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $99.81 | 4.6K | |
| Q2 2019 | share | Decrease | -2.13% | -100 shares | -29K | $89.01 | 4.6K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $92.05 | 4.7K | |
| Q4 2018 | share | Increase | +27.03% | 1K shares | -14K | $76.69 | 4.7K |
| Q3 2018 | share | Decrease | -3.90% | -150 shares | -24K | $99.94 | 3.7K |
| Q2 2018 | share | Increase | +60.42% | 1.45K shares | 160K | $101.16 | 3.85K |
| Q1 2018 | share | 0.00% | 0 shares | -19.32K | $101.32 | 2.4K | |
| Q4 2017 | share | Increase | 0.00% | 2.4K shares | 289.32K | $107.8 | 2.4K |