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 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
164New |
$21.3K - $25.5K
|
164
$40.6K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.7K- 6.74% |
$220K - $263K
|
23.5K
$5.8M
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-9- 1.15% |
$1.17K - $1.4K
|
775
$192K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6New |
$780 - $931
|
6
$1.48K
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-3.69K- 18.47% |
$479K - $572K
|
16.3K
$4.02M
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
3.64KNew |
$473K - $564K
|
3.64K
$899K
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.52KNew |
$198K - $236K
|
1.52K
$376K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
464+ 26.39% |
$60.3K - $72K
|
2.22K
$549K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
57+ 1.03% |
$7.41K - $8.85K
|
5.6K
$1.38M
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
BUY
|
- |
1.36KNew |
$176K - $210K
|
1.36K
$335K
|
|
Oct 25, 2023
Q3 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-1.7K- 22.37% |
$221K - $264K
|
5.9K
$1.46M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
100+ 16.67% |
$13K - $15.5K
|
700
$173K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
71New |
$9.23K - $11K
|
71
$17.6K
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-11- 0.13% |
$1.43K - $1.71K
|
8.24K
$2.04M
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
81New |
$10.5K - $12.6K
|
81
$20K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2.6KNew |
$322K - $377K
|
2.6K
$643K
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-45Closed |
$5.58K - $6.52K
|
0
$0
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-11- 26.83% |
$1.36K - $1.59K
|
30
$7.42K
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.73K- 52.88% |
$587K - $685K
|
4.22K
$1.04M
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-603- 95.87% |
$74.8K - $87.4K
|
26
$6.43K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
59.7K+ 2094.63% |
$7.41M - $8.65M
|
62.6K
$15.5M
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-7- 43.75% |
$868 - $1.01K
|
9
$2.23K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2+ 66.67% |
$248 - $290
|
5
$1.24K
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
28KNew |
$3.47M - $4.06M
|
28K
$6.93M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-43- 81.13% |
$5.33K - $6.23K
|
10
$2.47K
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
40New |
$4.96K - $5.8K
|
40
$9.89K
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
3KNew |
$372K - $435K
|
3K
$742K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.6KNew |
$2.68M - $3.13M
|
21.6K
$5.34M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.37KNew |
$294K - $343K
|
2.37K
$586K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.2K- 14.1% |
$273K - $319K
|
13.4K
$3.31M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18K- 74.88% |
$2.23M - $2.61M
|
6.04K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.1KNew |
$1M - $1.17M
|
8.1K
$2M
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.62KNew |
$821K - $959K
|
6.62K
$1.64M
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
8+ 1.0% |
$992 - $1.16K
|
812
$201K
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
228K+ 15.8% |
$28.3M - $33M
|
1.67M
$413M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.33K- 2.25% |
$165K - $193K
|
57.8K
$14.3M
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-7.36K- 62.43% |
$913K - $1.07M
|
4.43K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.25K+ 36.03% |
$279K - $326K
|
8.51K
$2.1M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-93.9K- 15.33% |
$11.6M - $13.6M
|
519K
$128M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 11.54% |
$37.2K - $43.5K
|
2.3K
$569K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
35New |
$4.34K - $5.07K
|
35
$8.65K
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
1.6K+ 4.12% |
$198K - $232K
|
40.4K
$9.99M
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-73- 46.5% |
$9.05K - $10.6K
|
84
$20.8K
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
7New |
$868 - $1.01K
|
7
$1.73K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
164+ 4.62% |
$20.3K - $23.8K
|
3.71K
$918K
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
1.52KNew |
$188K - $220K
|
1.52K
$375K
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-170- 62.96% |
$21.1K - $24.6K
|
100
$24.7K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-8- 12.12% |
$992 - $1.16K
|
58
$14.3K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
19New |
$2.36K - $2.75K
|
19
$4.7K
|