PRINCETON GLOBAL ASSET MANAGEMENT LLC – Packaging Corporation of America Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
PRINCETON GLOBAL 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 | Decrease | -4.10% | -614 shares | -446K | $112.29 | 14.34K |
| Q2 2022 | share | Increase | +2.19% | 321 shares | -228K | $137.5 | 14.95K |
| Q1 2022 | share | Increase | +5.17% | 720 shares | 390K | $156.11 | 14.63K |
| Q4 2021 | share | Decrease | -6.96% | -1.04K shares | -161K | $134.67 | 13.91K |
| Q3 2021 | share | Increase | +5.23% | 743 shares | 131K | $137.44 | 14.95K |
| Q2 2021 | share | Increase | +6.26% | 837 shares | 126K | $134.51 | 14.21K |
| Q1 2021 | share | Decrease | -0.74% | -100 shares | -60K | $132.62 | 13.37K |
| Q4 2020 | share | Increase | +4.41% | 569 shares | 451K | $135.02 | 13.47K |
| Q3 2020 | share | Decrease | -15.49% | -2.36K shares | -116K | $105.98 | 12.90K |
| Q2 2020 | share | Increase | +4.82% | 703 shares | 259K | $96.27 | 15.27K |
| Q1 2020 | share | Increase | +20.44% | 2.47K shares | -90K | $83.1 | 14.57K |
| Q4 2019 | share | Increase | +36.80% | 3.25K shares | 445K | $106.09 | 12.1K |
| Q3 2019 | share | Increase | +15.83% | 1.20K shares | 182K | $99.81 | 8.84K |
| Q2 2019 | share | Increase | +0.67% | 51 shares | -25K | $89.01 | 7.63K |
| Q1 2019 | share | Increase | +9.20% | 639 shares | 173K | $92.05 | 7.58K |
| Q4 2018 | share | Increase | 0.00% | 6.94K shares | 580K | $76.69 | 6.94K |