CHICAGO CAPITAL, LLC – Packaging Corporation of America Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$560,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -125K | $112.29 | 4.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $137.5 | 4.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $156.11 | 4.98K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $134.67 | 4.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $137.44 | 4.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $134.51 | 4.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $132.62 | 4.98K | |
| Q4 2020 | share | Decrease | -8.28% | -450 shares | 94K | $135.02 | 4.98K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $105.98 | 5.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $96.27 | 5.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $83.1 | 5.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $106.09 | 5.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $99.81 | 5.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $89.01 | 5.43K | |
| Q1 2019 | share | Decrease | -15.54% | -1K shares | 3K | $92.05 | 5.43K |
| Q4 2018 | share | 0.00% | 0 shares | -169K | $76.69 | 6.43K | |
| Q3 2018 | share | Decrease | -2.65% | -175 shares | -33K | $99.94 | 6.43K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $101.16 | 6.60K | |
| Q1 2018 | share | Increase | 0.00% | 6.60K shares | 745K | $101.32 | 6.60K |