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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
900+ 300.0% |
$68.6K - $99.6K
|
1.2K
$255K
|
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.72KClosed |
$360K - $523K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.52KClosed |
$726K - $1.05M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-4.07KClosed |
$310K - $450K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.4KClosed |
$259K - $376K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1KClosed |
$76.2K - $111K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-39.7KClosed |
$3.03M - $4.4M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.93KClosed |
$147K - $214K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-14.6KClosed |
$1.11M - $1.62M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.55KClosed |
$118K - $171K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-12.2KClosed |
$933K - $1.35M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-57Closed |
$4.34K - $6.31K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-5Closed |
$381 - $554
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-15.4KClosed |
$1.17M - $1.7M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-19.9KClosed |
$1.52M - $2.2M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-3KClosed |
$229K - $332K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-14Closed |
$1.07K - $1.55K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-48Closed |
$3.66K - $5.31K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-2.9KClosed |
$221K - $321K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Meritage Portfolio Management
|
SELL
|
- |
-21.7KClosed |
$1.66M - $2.41M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.41KClosed |
$108K - $156K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Financial Counselors Inc
|
SELL
|
- |
-1.83KClosed |
$140K - $203K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.12KClosed |
$161K - $234K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-9.12KClosed |
$695K - $1.01M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
699New |
$53.3K - $77.4K
|
699
$149K
|
|
|
Apr 09, 2020
Q1 2020
|
Churchill Management Corp
|
SELL
|
- |
-126KClosed |
$9.59M - $13.9M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-65- 47.1% |
$4.95K - $7.2K
|
73
$15.5K
|
|
|
Apr 06, 2020
Q1 2020
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-2.82KClosed |
$215K - $312K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Sep 01, 2023
Q4 2019
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
205New |
$20.9K - $23.3K
|
205
$43.6K
|
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-54.9KClosed |
$5.61M - $6.25M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.15KClosed |
$220K - $245K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-3KClosed |
$306K - $342K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-2.04KClosed |
$208K - $232K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.89KClosed |
$295K - $329K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Private Ocean, LLC
|
SELL
|
- |
-47Closed |
$4.8K - $5.35K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Hendley & CO Inc
|
SELL
|
- |
-8.46KClosed |
$864K - $963K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-17Closed |
$1.74K - $1.94K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-48Closed |
$4.9K - $5.47K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-6.5KClosed |
$664K - $740K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-255Closed |
$26K - $29K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-18Closed |
$1.84K - $2.05K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-55Closed |
$5.62K - $6.26K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-138Closed |
$13.4K - $15K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-35KClosed |
$3.4M - $3.79M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-39Closed |
$3.79K - $4.23K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-35.7KClosed |
$3.47M - $3.87M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-11.8KClosed |
$1.14M - $1.28M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-121Closed |
$11.8K - $13.1K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-107K- 80.21% |
$10.4M - $11.6M
|
26.3K
$5.59M
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-4KClosed |
$388K - $433K
|
0
$0
|
|