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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.09K- 2.43% |
$338K - $397K
|
84K
$20.7M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.11K- 2.52% |
$341K - $401K
|
81.8K
$20.2M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.13K- 4.29% |
$344K - $405K
|
47.6K
$11.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.26K- 7.69% |
$365K - $429K
|
27.1K
$6.68M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-2.32K- 48.12% |
$374K - $440K
|
2.5K
$616K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.4K- 7.62% |
$388K - $456K
|
29.1K
$7.18M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.41K- 35.68% |
$390K - $458K
|
4.35K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.58K- 22.36% |
$416K - $490K
|
8.96K
$2.21M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.71K- 3.13% |
$438K - $515K
|
84K
$20.7M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.73K- 1.92% |
$441K - $519K
|
140K
$34.4M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.89K- 13.46% |
$466K - $548K
|
18.6K
$4.57M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.94K- 17.75% |
$474K - $558K
|
13.6K
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.04K- 6.83% |
$491K - $577K
|
41.5K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.22K- 7.6% |
$519K - $611K
|
39.1K
$9.64M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.38K- 42.91% |
$546K - $642K
|
4.5K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.44K- 48.77% |
$555K - $652K
|
3.61K
$889K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4K- 64.84% |
$645K - $759K
|
2.17K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.08K- 24.83% |
$658K - $774K
|
12.3K
$3.04M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.22K- 10.56% |
$680K - $800K
|
35.7K
$8.8M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.23K- 26.76% |
$683K - $804K
|
11.6K
$2.86M
|
|
|
Apr 25, 2024
Q1 2024
|
Advocate Group LLC
|
SELL
|
- |
-4.34K- 42.32% |
$700K - $824K
|
5.92K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.46K- 70.13% |
$720K - $847K
|
1.9K
$468K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-4.58K- 64.29% |
$739K - $869K
|
2.55K
$627K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.83K- 5.08% |
$779K - $916K
|
90.1K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.87K- 7.47% |
$785K - $923K
|
60.3K
$14.9M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.9K- 2.84% |
$790K - $930K
|
168K
$41.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.9K- 11.89% |
$791K - $930K
|
36.3K
$8.94M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.93K- 5.87% |
$795K - $935K
|
79K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.03K- 4.0% |
$812K - $955K
|
121K
$29.7M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.17K- 8.98% |
$834K - $980K
|
52.4K
$12.9M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.24K- 26.55% |
$846K - $994K
|
14.5K
$3.57M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.72K- 17.29% |
$923K - $1.09M
|
27.4K
$6.74M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.76K- 21.79% |
$930K - $1.09M
|
20.7K
$5.1M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-5.85K- 21.19% |
$944K - $1.11M
|
21.8K
$5.36M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.28K- 45.17% |
$1.01M - $1.19M
|
7.62K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.4K- 68.7% |
$1.03M - $1.21M
|
2.92K
$718K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-6.85K- 32.41% |
$1.11M - $1.3M
|
14.3K
$3.52M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.86K- 11.92% |
$1.11M - $1.3M
|
50.7K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.91K- 12.11% |
$1.11M - $1.31M
|
50.1K
$12.3M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.18K- 74.84% |
$1.16M - $1.36M
|
2.41K
$595K
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-7.23K- 78.35% |
$1.17M - $1.37M
|
2K
$492K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.28K- 16.64% |
$1.17M - $1.38M
|
36.5K
$8.99M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.39K- 1.74% |
$1.19M - $1.4M
|
417K
$103M
|
|
|
May 13, 2024
Q1 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-7.41K- 98.56% |
$1.2M - $1.41M
|
108
$26.6K
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-7.7K- 77.82% |
$1.24M - $1.46M
|
2.19K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.78K- 59.65% |
$1.25M - $1.48M
|
5.26K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.15KClosed |
$1.32M - $1.55M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.26K- 12.32% |
$1.33M - $1.57M
|
58.7K
$14.5M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.58K- 12.53% |
$1.38M - $1.63M
|
59.9K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.63K- 4.27% |
$1.39M - $1.64M
|
193K
$47.7M
|