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 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.44K+ 6.05% |
$716K - $843K
|
77.9K
$19M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.15K+ 1.73% |
$669K - $787K
|
244K
$59.7M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.01K+ 3.74% |
$646K - $760K
|
111K
$27.1M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.84KNew |
$619K - $728K
|
3.84K
$936K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.81K+ 295.88% |
$614K - $723K
|
5.1K
$1.24M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.71KNew |
$598K - $704K
|
3.71K
$905K
|
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
3.61KNew |
$583K - $686K
|
3.61K
$882K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.54K+ 3.17% |
$571K - $672K
|
115K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.53KNew |
$569K - $669K
|
3.53K
$861K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.51K+ 19.73% |
$566K - $666K
|
21.3K
$5.2M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.4K+ 196.42% |
$548K - $645K
|
5.13K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
3.3K+ 206.25% |
$533K - $626K
|
4.9K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.14K+ 82.69% |
$507K - $596K
|
6.94K
$1.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
3.08KNew |
$497K - $584K
|
3.08K
$752K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.08K+ 4.55% |
$497K - $584K
|
70.7K
$17.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
3KNew |
$484K - $569K
|
3K
$732K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.91K+ 42.8% |
$470K - $552K
|
9.71K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
2.9KNew |
$468K - $550K
|
2.9K
$708K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
2.87K+ 113.09% |
$463K - $544K
|
5.4K
$1.32M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.82KNew |
$455K - $536K
|
2.82K
$689K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.82K+ 30.32% |
$454K - $534K
|
12.1K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.8K+ 119.57% |
$452K - $531K
|
5.14K
$1.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.79KNew |
$451K - $530K
|
2.79K
$682K
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
2.43K+ 23.55% |
$392K - $461K
|
12.7K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.4KNew |
$387K - $455K
|
2.4K
$586K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.38K+ 11.89% |
$383K - $451K
|
22.4K
$5.46M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
2.34KNew |
$378K - $445K
|
2.34K
$572K
|
|
|
May 03, 2024
Q1 2024
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
2.29KNew |
$369K - $434K
|
2.29K
$558K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.26K+ 15.66% |
$365K - $429K
|
16.7K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
2.19K+ 3.32% |
$353K - $415K
|
68.2K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.16KNew |
$349K - $410K
|
2.16K
$528K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.1K+ 559.57% |
$340K - $399K
|
2.48K
$605K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.07KNew |
$334K - $392K
|
2.07K
$505K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2K+ 30.37% |
$322K - $379K
|
8.56K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.99KNew |
$322K - $378K
|
1.99K
$486K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.99K+ 60.27% |
$322K - $378K
|
5.3K
$1.29M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.99KNew |
$320K - $377K
|
1.99K
$485K
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
1.95K+ 2.93% |
$315K - $370K
|
68.4K
$16.7M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.86K+ 33.83% |
$300K - $352K
|
7.35K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.78KNew |
$288K - $338K
|
1.78K
$435K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.75KNew |
$282K - $331K
|
1.75K
$426K
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
1.73KNew |
$279K - $328K
|
1.73K
$422K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.73K+ 25.48% |
$279K - $328K
|
8.52K
$2.08M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.73K+ 21.79% |
$279K - $328K
|
9.66K
$2.36M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.71KNew |
$275K - $324K
|
1.71K
$416K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.7K+ 22.72% |
$275K - $323K
|
9.2K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.67KNew |
$270K - $318K
|
1.67K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.61K+ 34.78% |
$260K - $306K
|
6.25K
$1.52M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.58KNew |
$255K - $300K
|
1.58K
$386K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.58KNew |
$254K - $299K
|
1.58K
$385K
|