Purchases and Sales Made in Q1 2023 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.64K- 39.89% |
$846K - $964K
|
10K
$2.44M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.68K- 5.78% |
$850K - $969K
|
109K
$26.6M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.68K- 5.78% |
$850K - $969K
|
109K
$26.6M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.72K- 6.8% |
$855K - $975K
|
92.1K
$22.5M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.81K- 12.75% |
$867K - $987K
|
46.6K
$11.4M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.85K- 7.36% |
$872K - $994K
|
86.3K
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-6.95KClosed |
$884K - $1.01M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.02K- 17.67% |
$1.02M - $1.16M
|
37.4K
$9.13M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.4K- 0.66% |
$1.07M - $1.22M
|
1.27M
$310M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.15K- 11.78% |
$1.16M - $1.33M
|
68.5K
$16.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.5K- 36.6% |
$1.21M - $1.38M
|
16.4K
$4.01M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.1K- 0.55% |
$1.29M - $1.47M
|
1.85M
$451M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10.2K- 52.65% |
$1.3M - $1.48M
|
9.15K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.5K- 28.41% |
$1.33M - $1.52M
|
26.3K
$6.43M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.8K- 29.71% |
$1.5M - $1.71M
|
27.9K
$6.82M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.8K- 3.62% |
$1.76M - $2M
|
367K
$89.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.3K- 9.25% |
$1.81M - $2.07M
|
140K
$34.2M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-14.4K- 86.14% |
$1.84M - $2.1M
|
2.32K
$567K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.7K- 41.38% |
$1.87M - $2.13M
|
20.8K
$5.08M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-15.3K- 92.28% |
$1.95M - $2.22M
|
1.28K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.5K- 70.72% |
$2.09M - $2.39M
|
6.81K
$1.66M
|
|
|
Apr 28, 2023
Q1 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-16.6K- 31.38% |
$2.11M - $2.4M
|
36.2K
$8.84M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18.4K- 43.34% |
$2.34M - $2.67M
|
24K
$5.87M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.7K- 20.55% |
$2.39M - $2.72M
|
72.5K
$17.7M
|
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-20.4K- 13.81% |
$2.6M - $2.96M
|
127K
$31.1M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-22.8K- 24.0% |
$2.91M - $3.31M
|
72.4K
$17.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25K- 0.69% |
$3.19M - $3.63M
|
3.61M
$881M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-25.5K- 0.78% |
$3.25M - $3.7M
|
3.24M
$790M
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-25.7K- 84.26% |
$3.27M - $3.73M
|
4.8K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-25.8K- 97.24% |
$3.28M - $3.74M
|
733
$179K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-25.8K- 76.58% |
$3.29M - $3.75M
|
7.9K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.1K- 14.39% |
$3.96M - $4.52M
|
185K
$45.2M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-33K- 22.0% |
$4.21M - $4.79M
|
117K
$28.6M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.9K- 40.43% |
$4.32M - $4.93M
|
50K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.5K- 11.44% |
$4.39M - $5.01M
|
267K
$65.2M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.6K- 4.39% |
$4.53M - $5.16M
|
775K
$189M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.1K- 14.76% |
$4.72M - $5.38M
|
214K
$52.2M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-37.2K- 32.2% |
$4.74M - $5.4M
|
78.4K
$19.1M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37.8K- 24.73% |
$4.82M - $5.49M
|
115K
$28.1M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-43.4K- 93.83% |
$5.52M - $6.29M
|
2.85K
$696K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-49.5K- 83.28% |
$6.3M - $7.18M
|
9.94K
$2.43M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-50.3K- 29.7% |
$6.41M - $7.3M
|
119K
$29.1M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-51.5K- 12.81% |
$6.56M - $7.48M
|
351K
$85.6M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-51.6K- 96.89% |
$6.57M - $7.48M
|
1.65K
$404K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-53K- 56.62% |
$6.75M - $7.69M
|
40.6K
$9.91M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-59.7K- 95.44% |
$7.6M - $8.66M
|
2.85K
$696K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-60.3K- 34.89% |
$7.67M - $8.75M
|
113K
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-81.8K- 8.69% |
$10.4M - $11.9M
|
860K
$210M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-96.4K- 95.28% |
$12.3M - $14M
|
4.78K
$1.17M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-97.4K- 92.15% |
$12.4M - $14.1M
|
8.3K
$2.03M
|