CHARLES SCHWAB TRUST CO – Packaging Corporation of America Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$926,000
portfolio value
CHARLES SCHWAB TRUST CO 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 | -207K | $112.29 | 8.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $137.5 | 8.24K | |
| Q1 2022 | share | Decrease | -1.93% | -162 shares | 143K | $156.11 | 8.24K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $134.67 | 8.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $137.44 | 8.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $134.51 | 8.40K | |
| Q1 2021 | share | Decrease | -0.31% | -26 shares | -24K | $132.62 | 8.40K |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $135.02 | 8.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $105.98 | 8.43K | |
| Q2 2020 | share | Increase | +0.31% | 26 shares | 112K | $96.27 | 8.43K |
| Q1 2020 | share | Decrease | -1.20% | -102 shares | -223K | $83.1 | 8.40K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $106.09 | 8.50K | |
| Q3 2019 | share | Increase | 0.00% | 8.50K shares | 874K | $99.81 | 8.50K |