Purchases and Sales Made in Q1 2024 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-139- 5.6% |
$22.4K - $26.4K
|
2.34K
$577K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-143- 0.78% |
$23.1K - $27.1K
|
18.3K
$4.51M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-148- 10.59% |
$23.9K - $28.1K
|
1.25K
$308K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-149- 6.06% |
$24K - $28.3K
|
2.31K
$569K
|
|
|
Apr 16, 2024
Q1 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-150- 0.47% |
$24.2K - $28.5K
|
32.1K
$7.9M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-154- 1.53% |
$24.9K - $29.2K
|
9.93K
$2.45M
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-155- 3.08% |
$25K - $29.4K
|
4.88K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-168- 2.4% |
$27.1K - $31.9K
|
6.84K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-169- 2.29% |
$27.3K - $32.1K
|
7.2K
$1.77M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-174- 8.01% |
$28.1K - $33K
|
2K
$492K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-176- 5.56% |
$28.4K - $33.4K
|
2.99K
$736K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-179- 3.18% |
$28.9K - $34K
|
5.45K
$1.34M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-185- 12.59% |
$29.9K - $35.1K
|
1.29K
$317K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-192- 2.76% |
$31K - $36.4K
|
6.76K
$1.66M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 3.7% |
$32.3K - $38K
|
5.2K
$1.28M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.77% |
$32.3K - $38K
|
25.7K
$6.32M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-210- 45.85% |
$33.9K - $39.9K
|
248
$61.1K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-223- 0.4% |
$36K - $42.3K
|
55.3K
$13.6M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-227- 5.52% |
$36.6K - $43.1K
|
3.88K
$956K
|
|
|
Apr 30, 2024
Q1 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-229- 10.16% |
$37K - $43.5K
|
2.03K
$499K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-236- 1.0% |
$38.1K - $44.8K
|
23.3K
$5.73M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-243- 0.56% |
$39.2K - $46.1K
|
42.9K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-248- 0.02% |
$40K - $47.1K
|
1.07M
$263M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-252- 1.76% |
$40.7K - $47.8K
|
14.1K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-254- 0.73% |
$41K - $48.2K
|
34.4K
$8.48M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-257- 8.05% |
$41.5K - $48.8K
|
2.94K
$723K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-262- 14.0% |
$42.3K - $49.7K
|
1.61K
$397K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-271- 4.49% |
$43.7K - $51.4K
|
5.77K
$1.42M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-275- 8.57% |
$44.4K - $52.2K
|
2.93K
$723K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-292- 5.62% |
$47.1K - $55.4K
|
4.9K
$1.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-300- 50.0% |
$48.4K - $56.9K
|
300
$73.9K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-302- 11.32% |
$48.7K - $57.3K
|
2.37K
$583K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-305- 0.59% |
$49.2K - $57.9K
|
51.5K
$12.7M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-325- 2.54% |
$52.4K - $61.7K
|
12.5K
$3.07M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-335- 15.32% |
$54.1K - $63.6K
|
1.85K
$456K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-336- 2.8% |
$54.2K - $63.8K
|
11.7K
$2.87M
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-337- 4.3% |
$54.4K - $64K
|
7.49K
$1.85M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-339- 5.74% |
$54.7K - $64.3K
|
5.56K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-341- 1.0% |
$55K - $64.7K
|
33.8K
$8.32M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-354- 22.49% |
$57.1K - $67.2K
|
1.22K
$301K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-364- 3.54% |
$58.7K - $69.1K
|
9.93K
$2.45M
|
|
|
May 20, 2024
Q1 2024
|
Adams Wealth Management
|
SELL
|
- |
-381- 6.52% |
$61.5K - $72.3K
|
5.47K
$1.35M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-395- 14.47% |
$63.7K - $75K
|
2.33K
$575K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-401- 0.66% |
$64.7K - $76.1K
|
60.3K
$14.9M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-402- 2.63% |
$64.9K - $76.3K
|
14.9K
$3.67M
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-409- 0.9% |
$66K - $77.6K
|
45.3K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-416- 5.8% |
$67.1K - $78.9K
|
6.76K
$1.66M
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-427- 3.86% |
$68.9K - $81K
|
10.6K
$2.62M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-435- 5.58% |
$70.2K - $82.6K
|
7.36K
$1.81M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-441- 0.88% |
$71.2K - $83.7K
|
49.7K
$12.2M
|