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 |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.39K- 1.74% |
$1.19M - $1.4M
|
417K
$82.6M
|
|
May 13, 2024
Q1 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-7.41K- 98.56% |
$1.2M - $1.41M
|
108
$21.4K
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-7.7K- 77.82% |
$1.24M - $1.46M
|
2.19K
$435K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.78K- 59.65% |
$1.25M - $1.48M
|
5.26K
$1.04M
|
|
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
$11.6M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.58K- 12.53% |
$1.38M - $1.63M
|
59.9K
$11.9M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.63K- 4.27% |
$1.39M - $1.64M
|
193K
$38.4M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.98K- 10.84% |
$1.45M - $1.7M
|
73.9K
$14.7M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9K- 40.67% |
$1.45M - $1.71M
|
13.1K
$2.6M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-9.08K- 63.75% |
$1.46M - $1.72M
|
5.16K
$1.02M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.21K- 2.41% |
$1.49M - $1.75M
|
373K
$73.9M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.6K- 24.47% |
$1.55M - $1.82M
|
29.6K
$5.87M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.86K- 34.45% |
$1.59M - $1.87M
|
18.8K
$3.72M
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9.94K- 23.79% |
$1.6M - $1.89M
|
31.8K
$6.31M
|
|
May 09, 2024
Q1 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-10.7K- 4.59% |
$1.73M - $2.03M
|
222K
$44.1M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.8K- 1.48% |
$1.74M - $2.04M
|
716K
$142M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-11K- 54.48% |
$1.78M - $2.09M
|
9.21K
$1.83M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.3K- 38.63% |
$1.83M - $2.15M
|
18K
$3.57M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-11.6K- 15.51% |
$1.87M - $2.2M
|
63.2K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12K- 48.0% |
$1.94M - $2.28M
|
13K
$2.58M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.3K- 5.59% |
$1.98M - $2.33M
|
207K
$41.1M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.8K- 4.55% |
$2.07M - $2.43M
|
268K
$53.2M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-13.3K- 40.8% |
$2.15M - $2.52M
|
19.3K
$3.83M
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-14.1K- 14.11% |
$2.28M - $2.68M
|
86.1K
$17.1M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15.2K- 26.88% |
$2.45M - $2.88M
|
41.3K
$8.19M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.3K- 5.92% |
$2.47M - $2.91M
|
243K
$48.2M
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-16.6K- 44.12% |
$2.67M - $3.14M
|
21K
$4.16M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-17.7K- 88.02% |
$2.86M - $3.36M
|
2.41K
$478K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.6K- 0.18% |
$3.33M - $3.92M
|
11.2M
$2.22B
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-20.7K- 36.16% |
$3.35M - $3.94M
|
36.6K
$7.26M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.4K- 64.71% |
$3.45M - $4.06M
|
11.7K
$2.32M
|
|
May 14, 2024
Q1 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-23K- 61.65% |
$3.71M - $4.36M
|
14.3K
$2.84M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.1K- 14.64% |
$3.73M - $4.38M
|
135K
$26.7M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.9K- 8.1% |
$4.18M - $4.92M
|
294K
$58.3M
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-27.8K- 21.11% |
$4.49M - $5.27M
|
104K
$20.6M
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-28.3K- 96.34% |
$4.57M - $5.38M
|
1.08K
$213K
|
|
May 14, 2024
Q1 2024
|
Atlas Frm LLC
Greenwich, CT |
SELL
|
- |
-40K- 10.96% |
$6.45M - $7.59M
|
325K
$64.4M
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-41.4K- 91.22% |
$6.68M - $7.85M
|
3.98K
$789K
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-42.4K- 55.7% |
$6.85M - $8.05M
|
33.8K
$6.69M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48K- 11.94% |
$7.74M - $9.1M
|
354K
$70.1M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-53K- 34.0% |
$8.55M - $10.1M
|
103K
$20.4M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-54.6K- 86.45% |
$8.81M - $10.4M
|
8.56K
$1.7M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55K- 4.33% |
$8.88M - $10.4M
|
1.21M
$241M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.2K- 5.17% |
$9.87M - $11.6M
|
1.12M
$222M
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-63.4K- 92.86% |
$10.2M - $12M
|
4.88K
$968K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-63.7K- 4.42% |
$10.3M - $12.1M
|
1.38M
$273M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-88.9K- 61.05% |
$14.3M - $16.9M
|
56.7K
$11.2M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.4K- 6.78% |
$14.6M - $17.2M
|
1.24M
$247M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.4K- 6.78% |
$14.6M - $17.2M
|
1.24M
$247M
|