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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-467- 62.02% |
$75.4K - $88.6K
|
286
$70.5K
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-480- 3.05% |
$77.5K - $91.1K
|
15.3K
$3.77M
|
|
Apr 11, 2024
Q1 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-508- 2.46% |
$82K - $96.4K
|
20.1K
$4.95M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-536- 9.45% |
$86.5K - $102K
|
5.14K
$1.27M
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-538- 16.27% |
$86.8K - $102K
|
2.77K
$682K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-589- 9.58% |
$95K - $112K
|
5.56K
$1.37M
|
|
Apr 30, 2024
Q1 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-592- 0.67% |
$95.5K - $112K
|
87.9K
$21.7M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-600- 13.28% |
$96.8K - $114K
|
3.92K
$965K
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-606- 15.94% |
$97.8K - $115K
|
3.2K
$787K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-659- 6.01% |
$106K - $125K
|
10.3K
$2.54M
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-672- 4.0% |
$108K - $128K
|
16.1K
$3.97M
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-693- 5.28% |
$112K - $132K
|
12.4K
$3.06M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-718- 17.08% |
$116K - $136K
|
3.49K
$859K
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-742- 5.32% |
$120K - $141K
|
13.2K
$3.26M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-777- 2.21% |
$125K - $147K
|
34.3K
$8.46M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-782- 1.56% |
$126K - $148K
|
49.3K
$12.1M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-800- 30.42% |
$129K - $152K
|
1.83K
$451K
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-829- 2.45% |
$134K - $157K
|
33K
$8.12M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-873- 1.44% |
$141K - $166K
|
59.7K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-905- 38.63% |
$146K - $172K
|
1.44K
$354K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-933- 0.42% |
$151K - $177K
|
219K
$54M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-979- 4.18% |
$158K - $186K
|
22.4K
$5.53M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-985- 44.85% |
$159K - $187K
|
1.21K
$298K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 18.18% |
$161K - $190K
|
4.5K
$1.11M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.04K- 2.49% |
$168K - $197K
|
40.6K
$10M
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.06K- 0.3% |
$170K - $200K
|
350K
$86.3M
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-1.1K- 48.31% |
$178K - $209K
|
1.18K
$291K
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.13K- 7.2% |
$183K - $215K
|
14.6K
$3.6M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.14K- 4.65% |
$183K - $216K
|
23.3K
$5.73M
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.17K- 49.6% |
$188K - $222K
|
1.19K
$292K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.2K- 0.74% |
$194K - $228K
|
162K
$39.8M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.29K- 2.28% |
$208K - $245K
|
55.3K
$13.6M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.39K- 9.69% |
$225K - $264K
|
13K
$3.2M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.41K- 11.66% |
$228K - $268K
|
10.7K
$2.64M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.42K- 0.88% |
$230K - $270K
|
161K
$39.7M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.58K- 2.54% |
$255K - $299K
|
60.6K
$14.9M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-1.61K- 4.32% |
$260K - $306K
|
35.8K
$8.81M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.64K- 52.5% |
$265K - $311K
|
1.49K
$366K
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.65K- 3.34% |
$266K - $313K
|
47.7K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.66K- 1.95% |
$267K - $314K
|
83.2K
$20.5M
|
|
Apr 05, 2024
Q1 2024
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-1.7K- 60.69% |
$274K - $322K
|
1.1K
$271K
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.7K- 36.17% |
$274K - $323K
|
3K
$739K
|
|
Apr 05, 2024
Q1 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-1.75K- 4.53% |
$282K - $332K
|
36.9K
$9.09M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.79K- 2.49% |
$289K - $340K
|
70.3K
$17.3M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.82K- 36.33% |
$294K - $346K
|
3.2K
$787K
|
|
Apr 05, 2024
Q1 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-1.83K- 4.8% |
$295K - $347K
|
36.2K
$8.92M
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.87K- 3.59% |
$301K - $354K
|
50.1K
$12.3M
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.91K- 0.67% |
$308K - $362K
|
281K
$69.3M
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-2KClosed |
$323K - $380K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 6.25% |
$336K - $396K
|
31.3K
$7.7M
|