Purchases and Sales Made in Q1 2022 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q1 2022. The information is specifically focused on institutions that hold shares of PACKAGING CORP OF AMERICA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-600- 11.55% |
$80K - $94.1K
|
4.6K
$1.07M
|
|
May 10, 2022
Q1 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-615- 3.08% |
$82K - $96.5K
|
19.4K
$4.5M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-619- 0.81% |
$82.6K - $97.1K
|
75.6K
$17.6M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-619- 0.81% |
$82.6K - $97.1K
|
75.6K
$17.6M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-644- 23.63% |
$85.9K - $101K
|
2.08K
$484K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-668- 0.72% |
$89.1K - $105K
|
91.6K
$21.3M
|
|
Apr 11, 2022
Q1 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-668- 87.89% |
$89.1K - $105K
|
92
$21.4K
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-750Closed |
$100K - $118K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-782- 5.97% |
$104K - $123K
|
12.3K
$2.87M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-835- 2.66% |
$111K - $131K
|
30.6K
$7.11M
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-858- 5.88% |
$114K - $135K
|
13.7K
$3.19M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-862- 6.71% |
$115K - $135K
|
12K
$2.79M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-867- 30.22% |
$116K - $136K
|
2K
$466K
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-961Closed |
$128K - $151K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-988Closed |
$132K - $155K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.03K- 1.04% |
$137K - $162K
|
98.1K
$22.8M
|
|
May 04, 2022
Q1 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.03K- 7.63% |
$137K - $162K
|
12.5K
$2.9M
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-1.13KClosed |
$150K - $177K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.14K- 8.72% |
$151K - $178K
|
11.9K
$2.76M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.14K- 9.9% |
$152K - $179K
|
10.4K
$2.41M
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.2KClosed |
$160K - $188K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.23K- 4.66% |
$165K - $194K
|
25.2K
$5.87M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.24K- 17.46% |
$165K - $194K
|
5.84K
$1.36M
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-1.33K- 19.86% |
$177K - $209K
|
5.37K
$1.25M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.39K- 8.66% |
$185K - $218K
|
14.7K
$3.41M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.39K- 5.58% |
$186K - $219K
|
23.6K
$5.49M
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.44K- 24.74% |
$192K - $226K
|
4.37K
$1.02M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.53K- 2.9% |
$205K - $240K
|
51.4K
$11.9M
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.66K- 2.83% |
$221K - $260K
|
56.9K
$13.2M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.67K- 95.27% |
$223K - $262K
|
83
$19.3K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.71K- 5.21% |
$227K - $267K
|
31K
$7.21M
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.75KClosed |
$234K - $275K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.8K- 5.84% |
$240K - $282K
|
29K
$6.74M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.95K- 48.56% |
$259K - $305K
|
2.06K
$479K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.95KClosed |
$261K - $306K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2K- 12.01% |
$267K - $314K
|
14.7K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.03KClosed |
$270K - $318K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.03K- 4.4% |
$271K - $319K
|
44.2K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.12K- 0.76% |
$282K - $332K
|
278K
$64.6M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.14K- 16.98% |
$286K - $336K
|
10.5K
$2.44M
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-2.14KClosed |
$286K - $336K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.16KClosed |
$288K - $338K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.21K- 21.49% |
$294K - $346K
|
8.06K
$1.87M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.23K- 2.45% |
$297K - $350K
|
88.8K
$20.6M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.26KClosed |
$302K - $355K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.34K- 54.16% |
$311K - $366K
|
1.98K
$460K
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.38K- 5.28% |
$317K - $373K
|
42.6K
$9.9M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.49K- 4.48% |
$332K - $390K
|
53.1K
$12.3M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2.49K- 12.7% |
$332K - $391K
|
17.1K
$3.98M
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.53KClosed |
$337K - $396K
|
0
$0
|