Purchases and Sales Made in Q2 2022 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q2 2022. 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 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.54KClosed |
$209K - $257K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.6K- 55.17% |
$217K - $267K
|
1.3K
$309K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.62KClosed |
$220K - $271K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.64KClosed |
$223K - $274K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.67K- 0.99% |
$226K - $278K
|
167K
$39.7M
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.79KClosed |
$243K - $299K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.86K- 1.7% |
$253K - $311K
|
108K
$25.6M
|
|
Aug 05, 2022
Q2 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.92K- 16.6% |
$261K - $321K
|
9.64K
$2.29M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.99K- 4.14% |
$270K - $331K
|
46K
$10.9M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.02K- 1.3% |
$274K - $337K
|
154K
$36.5M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.02K- 1.3% |
$274K - $337K
|
154K
$36.5M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.14K- 3.75% |
$291K - $358K
|
55K
$13.1M
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.42K- 16.48% |
$329K - $405K
|
12.3K
$2.92M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.44K- 2.25% |
$331K - $407K
|
106K
$25.3M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.53K- 14.76% |
$343K - $422K
|
14.6K
$3.47M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-2.55KClosed |
$346K - $425K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.68KClosed |
$364K - $448K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.71K- 7.81% |
$368K - $453K
|
32K
$7.62M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.77K- 21.29% |
$377K - $463K
|
10.3K
$2.44M
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.81K- 33.29% |
$381K - $469K
|
5.63K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.12KClosed |
$424K - $521K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.2K- 6.97% |
$435K - $535K
|
42.8K
$10.2M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.23KClosed |
$438K - $539K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.53K- 3.29% |
$479K - $589K
|
104K
$24.7M
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.57KClosed |
$484K - $596K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.69K- 6.68% |
$500K - $615K
|
51.5K
$12.3M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.76K- 25.61% |
$510K - $627K
|
10.9K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.82K- 45.82% |
$519K - $638K
|
4.52K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.88K- 32.26% |
$526K - $647K
|
8.14K
$1.94M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.12K- 48.95% |
$559K - $687K
|
4.29K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.22K- 31.71% |
$572K - $704K
|
9.08K
$2.16M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.32K- 14.48% |
$587K - $721K
|
25.5K
$6.07M
|
|
Aug 11, 2022
Q2 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-4.46K- 7.02% |
$606K - $745K
|
59.1K
$14.1M
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.53K- 38.1% |
$615K - $756K
|
7.36K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.74KClosed |
$644K - $791K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.74K- 3.36% |
$644K - $791K
|
136K
$32.4M
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-4.96K- 11.64% |
$673K - $828K
|
37.6K
$8.95M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.01K- 0.79% |
$680K - $836K
|
630K
$150M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.21K- 5.86% |
$708K - $870K
|
83.8K
$19.9M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.26K- 6.2% |
$714K - $878K
|
79.6K
$18.9M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.7K- 1.39% |
$774K - $952K
|
406K
$96.5M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.7K- 4.8% |
$775K - $952K
|
113K
$26.9M
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-6.71K- 26.54% |
$911K - $1.12M
|
18.6K
$4.42M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.98K- 24.09% |
$948K - $1.17M
|
22K
$5.23M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.66K- 4.04% |
$1.04M - $1.28M
|
182K
$43.3M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.83KClosed |
$1.06M - $1.31M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.91K- 14.9% |
$1.07M - $1.32M
|
45.2K
$10.7M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.15K- 77.78% |
$1.11M - $1.36M
|
2.33K
$554K
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.18K- 14.61% |
$1.11M - $1.37M
|
47.8K
$11.4M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.23K- 9.2% |
$1.12M - $1.37M
|
81.1K
$19.3M
|