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 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-19- 0.61% |
$2.58K - $3.17K
|
3.09K
$698K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-20Closed |
$2.72K - $3.34K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-20Closed |
$2.72K - $3.34K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-21- 0.2% |
$2.85K - $3.51K
|
10.3K
$2.32M
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-22- 8.56% |
$2.99K - $3.67K
|
235
$53.1K
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-22- 0.21% |
$2.99K - $3.67K
|
10.5K
$2.37M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 6.8% |
$3.12K - $3.84K
|
315
$71.2K
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-23Closed |
$3.12K - $3.84K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-24- 1.04% |
$3.26K - $4.01K
|
2.29K
$517K
|
|
Aug 11, 2022
Q2 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-25- 1.61% |
$3.4K - $4.17K
|
1.53K
$345K
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-27Closed |
$3.67K - $4.51K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-28- 0.73% |
$3.8K - $4.68K
|
3.82K
$864K
|
|
Aug 12, 2022
Q2 2022
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-28- 0.28% |
$3.8K - $4.68K
|
9.87K
$2.23M
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-30- 40.54% |
$4.07K - $5.01K
|
44
$9.94K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-30- 40.54% |
$4.07K - $5.01K
|
44
$9.94K
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-31- 4.34% |
$4.21K - $5.18K
|
684
$155K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-32Closed |
$4.35K - $5.34K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-33- 0.66% |
$4.48K - $5.51K
|
4.94K
$1.11M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-33- 0.87% |
$4.48K - $5.51K
|
3.75K
$846K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-33- 12.74% |
$4.48K - $5.51K
|
226
$51K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-34- 0.16% |
$4.62K - $5.68K
|
21.7K
$4.91M
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-36- 11.54% |
$4.89K - $6.01K
|
276
$62.3K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-38Closed |
$5.16K - $6.34K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-39- 0.43% |
$5.3K - $6.51K
|
9.01K
$2.03M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-39- 2.2% |
$5.3K - $6.51K
|
1.74K
$392K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-44- 2.2% |
$5.98K - $7.35K
|
1.96K
$442K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-45Closed |
$6.11K - $7.51K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-49- 0.61% |
$6.65K - $8.18K
|
8.01K
$1.81M
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-51- 3.17% |
$6.93K - $8.52K
|
1.56K
$352K
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-54- 2.89% |
$7.33K - $9.02K
|
1.81K
$410K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-54Closed |
$7.33K - $9.02K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-58- 1.43% |
$7.88K - $9.68K
|
4K
$902K
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-60- 25.21% |
$8.15K - $10K
|
178
$40.2K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-60- 1.42% |
$8.15K - $10K
|
4.16K
$940K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-60- 1.05% |
$8.15K - $10K
|
5.63K
$1.27M
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-75- 3.01% |
$10.2K - $12.5K
|
2.41K
$545K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-79- 0.19% |
$10.7K - $13.2K
|
40.7K
$9.2M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-86- 0.09% |
$11.7K - $14.4K
|
98K
$22.1M
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-90- 3.32% |
$12.2K - $15K
|
2.62K
$592K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-100- 0.51% |
$13.6K - $16.7K
|
19.4K
$4.38M
|
|
Aug 12, 2022
Q2 2022
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-100- 0.26% |
$13.6K - $16.7K
|
38.8K
$8.76M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.67% |
$13.6K - $16.7K
|
5.9K
$1.33M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.6% |
$13.6K - $16.7K
|
16.6K
$3.74M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-101- 2.38% |
$13.7K - $16.9K
|
4.14K
$936K
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-103- 0.99% |
$14K - $17.2K
|
10.3K
$2.34M
|
|
Jul 20, 2022
Q2 2022
|
Adams Wealth Management
|
SELL
|
- |
-112- 2.14% |
$15.2K - $18.7K
|
5.13K
$1.16M
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-115- 16.31% |
$15.6K - $19.2K
|
590
$133K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-119- 0.21% |
$16.2K - $19.9K
|
56.4K
$12.7M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-131- 0.65% |
$17.8K - $21.9K
|
20.1K
$4.53M
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-139- 10.59% |
$18.9K - $23.2K
|
1.17K
$265K
|