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
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-23- 0.72% |
$3.71K - $4.36K
|
3.19K
$786K
|
|
|
Apr 05, 2024
Q1 2024
|
Somerset Trust CO
|
SELL
|
- |
-25- 0.63% |
$4.03K - $4.74K
|
3.95K
$972K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-26- 1.52% |
$4.2K - $4.93K
|
1.68K
$414K
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-27- 0.04% |
$4.36K - $5.12K
|
75.2K
$18.5M
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-30- 0.28% |
$4.84K - $5.69K
|
10.5K
$2.6M
|
|
|
May 06, 2024
Q1 2024
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-32- 1.66% |
$5.16K - $6.07K
|
1.89K
$466K
|
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-32- 0.16% |
$5.16K - $6.07K
|
20.6K
$5.07M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-35- 1.62% |
$5.65K - $6.64K
|
2.12K
$523K
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-37- 1.68% |
$5.97K - $7.02K
|
2.17K
$534K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39- 3.26% |
$6.29K - $7.4K
|
1.16K
$285K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-39- 1.6% |
$6.29K - $7.4K
|
2.39K
$589K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-43- 2.98% |
$6.94K - $8.16K
|
1.4K
$345K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-45- 6.68% |
$7.26K - $8.54K
|
629
$155K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-45- 83.33% |
$7.26K - $8.54K
|
9
$2.22K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-48- 0.31% |
$7.75K - $9.11K
|
15.7K
$3.86M
|
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-50- 23.81% |
$8.07K - $9.49K
|
160
$39.4K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-50- 0.49% |
$8.07K - $9.49K
|
10.2K
$2.51M
|
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-50- 3.33% |
$8.07K - $9.49K
|
1.45K
$358K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-53- 1.78% |
$8.55K - $10.1K
|
2.93K
$722K
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-56- 0.48% |
$9.04K - $10.6K
|
11.5K
$2.84M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-60- 1.65% |
$9.68K - $11.4K
|
3.59K
$884K
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-60- 1.83% |
$9.68K - $11.4K
|
3.22K
$793K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-62- 0.67% |
$10K - $11.8K
|
9.14K
$2.25M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-62- 0.25% |
$10K - $11.8K
|
24.7K
$6.07M
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-64- 3.1% |
$10.3K - $12.1K
|
2K
$492K
|
|
|
Apr 15, 2024
Q1 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-69- 2.01% |
$11.1K - $13.1K
|
3.36K
$829K
|
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-75- 3.93% |
$12.1K - $14.2K
|
1.83K
$452K
|
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-76- 1.92% |
$12.3K - $14.4K
|
3.89K
$958K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-80- 2.68% |
$12.9K - $15.2K
|
2.9K
$715K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-83- 1.36% |
$13.4K - $15.8K
|
6.04K
$1.49M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-88- 26.27% |
$14.2K - $16.7K
|
247
$60.9K
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-89- 0.66% |
$14.4K - $16.9K
|
13.3K
$3.28M
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-90- 47.37% |
$14.5K - $17.1K
|
100
$24.6K
|
|
|
May 14, 2024
Q1 2024
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-96- 0.79% |
$15.5K - $18.2K
|
12.1K
$2.97M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-98- 0.5% |
$15.8K - $18.6K
|
19.5K
$4.81M
|
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-100- 6.25% |
$16.1K - $19K
|
1.5K
$370K
|
|
|
May 07, 2024
Q1 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-100- 25.0% |
$16.1K - $19K
|
300
$73.9K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-100- 4.76% |
$16.1K - $19K
|
2K
$493K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-100- 0.18% |
$16.1K - $19K
|
54.1K
$13.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-106- 4.92% |
$17.1K - $20.1K
|
2.05K
$504K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-113- 1.87% |
$18.2K - $21.4K
|
5.94K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-117- 4.92% |
$18.9K - $22.2K
|
2.26K
$557K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-118- 0.64% |
$19K - $22.4K
|
18.4K
$4.53M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-118- 7.1% |
$19K - $22.4K
|
1.54K
$380K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-121- 0.05% |
$19.5K - $23K
|
251K
$61.8M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-124- 38.27% |
$20K - $23.5K
|
200
$49.3K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-130- 1.59% |
$21K - $24.7K
|
8.07K
$1.99M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-135- 10.1% |
$21.8K - $25.6K
|
1.2K
$296K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-136- 4.87% |
$21.9K - $25.8K
|
2.65K
$654K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-137- 54.15% |
$22.1K - $26K
|
116
$28.6K
|