Latest Institutional Transactions on Packaging Corp Of America (PKG)
This table provides information on the latest institutional transactions involving Packaging Corp Of America (PKG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2024
Q3 2024
|
Aldebaran Financial Inc.
|
BUY
|
- |
1KNew |
$176K - $216K
|
1K
$245K
|
|
|
Nov 20, 2024
Q3 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
986New |
$174K - $213K
|
986
$242K
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
325+ 17.62% |
$57.3K - $70.1K
|
2.17K
$532K
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-60K- 45.6% |
$10.6M - $12.9M
|
71.6K
$17.6M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-39- 26.35% |
$6.88K - $8.41K
|
109
$26.7K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-411- 5.74% |
$72.5K - $88.7K
|
6.75K
$1.65M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
39+ 4.99% |
$6.88K - $8.41K
|
820
$201K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-93- 0.15% |
$16.4K - $20.1K
|
61.1K
$15M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.46K+ 16.83% |
$434K - $531K
|
17.1K
$4.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.05K+ 5.25% |
$362K - $443K
|
41.1K
$10.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.04K- 5.05% |
$183K - $224K
|
19.5K
$4.79M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.94K- 7.23% |
$519K - $634K
|
37.8K
$9.26M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-78K- 16.26% |
$13.8M - $16.8M
|
402K
$98.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2+ 1.89% |
$353 - $431
|
108
$26.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-194- 4.88% |
$34.2K - $41.8K
|
3.78K
$927K
|
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-6- 0.47% |
$1.06K - $1.29K
|
1.27K
$311K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
9+ 100.0% |
$1.59K - $1.94K
|
18
$4.42K
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-18.5K- 92.97% |
$3.26M - $3.98M
|
1.4K
$342K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-21- 0.54% |
$3.7K - $4.53K
|
3.84K
$941K
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-210- 10.51% |
$37K - $45.3K
|
1.79K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-57- 1.66% |
$10.1K - $12.3K
|
3.37K
$827K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
66+ 2.0% |
$11.6K - $14.2K
|
3.37K
$826K
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
2.3KNew |
$406K - $496K
|
2.3K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
106K+ 47.17% |
$18.6M - $22.8M
|
330K
$80.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-143K- 24.31% |
$25.1M - $30.8M
|
444K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
500+ 15.02% |
$88.2K - $108K
|
3.83K
$939K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.47KNew |
$788K - $964K
|
4.47K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
1KNew |
$176K - $216K
|
1K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.8K+ 22.86% |
$2.25M - $2.75M
|
68.6K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-27.9K- 31.88% |
$4.92M - $6.02M
|
59.6K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-157K- 31.07% |
$27.7M - $33.8M
|
348K
$85.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.06KNew |
$187K - $228K
|
1.06K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
315+ 3.01% |
$55.5K - $67.9K
|
10.8K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.29K+ 9.27% |
$227K - $277K
|
15.1K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
5.12KNew |
$903K - $1.1M
|
5.12K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
95KNew |
$16.8M - $20.5M
|
95K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-179- 1.43% |
$31.6K - $38.6K
|
12.3K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.21K+ 127.85% |
$566K - $692K
|
5.72K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
136K+ 28.36% |
$23.9M - $29.3M
|
615K
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-3.4K- 25.19% |
$599K - $733K
|
10.1K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45.2K+ 1019.33% |
$7.98M - $9.76M
|
49.7K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-3K- 30.0% |
$529K - $647K
|
7K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
133+ 8.26% |
$23.5K - $28.7K
|
1.74K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.6K- 34.04% |
$282K - $345K
|
3.1K
$760K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-127- 3.59% |
$22.4K - $27.4K
|
3.41K
$835K
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-79- 4.96% |
$13.9K - $17K
|
1.51K
$371K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.52K+ 6.68% |
$973K - $1.19M
|
88.1K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.24KNew |
$219K - $268K
|
1.24K
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46.3K- 3.64% |
$8.16M - $9.99M
|
1.22M
$300M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
123K+ 3.22% |
$21.7M - $26.5M
|
3.95M
$969M
|