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 |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Advocate Group LLC
|
SELL
|
- |
-846- 17.92% |
$149K - $182K
|
3.88K
$951K
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-269- 5.64% |
$47.4K - $58K
|
4.5K
$1.1M
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-37- 0.66% |
$6.52K - $7.98K
|
5.55K
$1.36M
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-16- 0.27% |
$2.82K - $3.45K
|
5.88K
$1.44M
|
|
Oct 07, 2024
Q3 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-54- 4.86% |
$9.52K - $11.6K
|
1.06K
$260K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
45+ 45.92% |
$7.93K - $9.71K
|
143
$35.1K
|
|
Oct 07, 2024
Q3 2024
|
Oak Asset Management, LLC
|
BUY
|
- |
949New |
$167K - $205K
|
949
$233K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
122+ 5.04% |
$21.5K - $26.3K
|
2.54K
$624K
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
946New |
$167K - $204K
|
946
$232K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.1K+ 19.07% |
$1.78M - $2.17M
|
62.9K
$15.4M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
750+ 62.09% |
$132K - $162K
|
1.96K
$480K
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.18K+ 6.92% |
$207K - $254K
|
18.2K
$4.46M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.1K- 96.13% |
$7.42M - $9.07M
|
1.69K
$415K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.17K- 22.05% |
$206K - $252K
|
4.13K
$1.01M
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
13+ 36.11% |
$2.29K - $2.8K
|
49
$12K
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-13- 2.15% |
$2.29K - $2.8K
|
593
$145K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
149New |
$26.3K - $32.1K
|
149
$36.5K
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-2.66K- 3.07% |
$469K - $574K
|
83.9K
$20.6M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
69+ 4.96% |
$12.2K - $14.9K
|
1.46K
$358K
|
|
Q2 2024 | |||||||
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-35- 5.65% |
$5.98K - $6.67K
|
584
$143K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
356+ 329.63% |
$60.8K - $67.9K
|
464
$114K
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
467+ 4.06% |
$79.8K - $89.1K
|
12K
$2.94M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
111+ 3.03% |
$19K - $21.2K
|
3.77K
$925K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.73K+ 128.06% |
$296K - $331K
|
3.09K
$757K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.96K+ 167.38% |
$335K - $374K
|
3.13K
$768K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.12K+ 51.62% |
$191K - $213K
|
3.28K
$804K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
42.3KNew |
$7.23M - $8.07M
|
42.3K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-245- 3.62% |
$41.9K - $46.7K
|
6.52K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-51.3K- 31.77% |
$8.77M - $9.79M
|
110K
$27M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.79K+ 147.0% |
$477K - $533K
|
4.69K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.08K+ 4.69% |
$184K - $206K
|
24.1K
$5.91M
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
75.8KNew |
$12.9M - $14.4M
|
75.8K
$18.6M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.1KNew |
$700K - $781K
|
4.1K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
36New |
$6.15K - $6.87K
|
36
$8.83K
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-88- 0.65% |
$15K - $16.8K
|
13.5K
$3.32M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3K- 23.08% |
$513K - $572K
|
10K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.48KNew |
$254K - $283K
|
1.48K
$364K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.6K+ 9.04% |
$273K - $305K
|
19.3K
$4.73M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
24.5KNew |
$4.19M - $4.68M
|
24.5K
$6.02M
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-341- 23.34% |
$58.3K - $65K
|
1.12K
$275K
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.2K- 24.0% |
$205K - $229K
|
3.8K
$932K
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-63.2K- 32.54% |
$10.8M - $12.1M
|
131K
$32.2M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.07K+ 73.06% |
$867K - $967K
|
12K
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.14K+ 207.83% |
$708K - $790K
|
6.14K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.47KNew |
$935K - $1.04M
|
5.47K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
268New |
$45.8K - $51.1K
|
268
$65.7K
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
462+ 6.8% |
$78.9K - $88.1K
|
7.26K
$1.78M
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.8K- 54.55% |
$308K - $343K
|
1.5K
$368K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.19KNew |
$204K - $228K
|
1.19K
$293K
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.8K- 14.52% |
$308K - $343K
|
10.6K
$2.6M
|