Purchases and Sales Made in Q2 2023 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q2 2023. 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 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-2.94K- 16.98% |
$364K - $425K
|
14.4K
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.98K- 99.03% |
$369K - $431K
|
29
$6.18K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.04K- 0.73% |
$377K - $440K
|
415K
$88.4M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.05K- 17.56% |
$378K - $442K
|
14.3K
$3.05M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.06K- 8.04% |
$380K - $443K
|
35K
$7.46M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.08K- 25.01% |
$382K - $447K
|
9.24K
$1.97M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.14K- 8.39% |
$390K - $455K
|
34.3K
$7.31M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.14K- 2.25% |
$390K - $455K
|
137K
$29.1M
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.28K- 9.06% |
$407K - $476K
|
32.9K
$7.02M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.4K- 17.32% |
$421K - $492K
|
16.2K
$3.46M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.68K- 7.14% |
$456K - $533K
|
47.8K
$10.2M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.7K- 68.09% |
$459K - $536K
|
1.73K
$369K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.71K- 90.8% |
$461K - $538K
|
376
$80.1K
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.85K- 12.24% |
$477K - $557K
|
27.6K
$5.88M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.11K- 37.68% |
$510K - $595K
|
6.8K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.15K- 9.16% |
$514K - $601K
|
41.1K
$8.76M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.33K- 16.81% |
$537K - $627K
|
21.4K
$4.56M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.43K- 51.31% |
$550K - $642K
|
4.2K
$896K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.68K- 2.68% |
$580K - $677K
|
170K
$36.2M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.73K- 52.88% |
$587K - $685K
|
4.22K
$898K
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.92K- 46.39% |
$610K - $712K
|
5.68K
$1.21M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-5.21K- 48.11% |
$646K - $754K
|
5.62K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.41K- 58.24% |
$671K - $784K
|
3.88K
$826K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.5K- 10.09% |
$682K - $797K
|
49K
$10.4M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.74K- 42.27% |
$712K - $832K
|
7.84K
$1.67M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.94K- 8.51% |
$736K - $860K
|
63.8K
$13.6M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.55K- 13.45% |
$812K - $949K
|
42.1K
$8.98M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.55K- 13.45% |
$812K - $949K
|
42.1K
$8.98M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.62K- 7.19% |
$822K - $960K
|
85.5K
$18.2M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-6.82K- 1.87% |
$846K - $988K
|
358K
$76.2M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.9K- 3.73% |
$856K - $1M
|
178K
$38M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.91K- 25.27% |
$857K - $1M
|
20.4K
$4.36M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.11K- 24.02% |
$881K - $1.03M
|
22.5K
$4.79M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.18K- 4.92% |
$890K - $1.04M
|
139K
$29.6M
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-7.36K- 62.43% |
$913K - $1.07M
|
4.43K
$944K
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-7.46K- 3.66% |
$926K - $1.08M
|
197K
$41.9M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.94K- 6.23% |
$985K - $1.15M
|
120K
$25.5M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.97K- 16.62% |
$1.11M - $1.3M
|
45K
$9.59M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.36K- 7.4% |
$1.16M - $1.36M
|
117K
$25M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.36K- 20.82% |
$1.16M - $1.36M
|
35.6K
$7.58M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.4K- 10.25% |
$1.17M - $1.36M
|
82.3K
$17.5M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.56K- 8.3% |
$1.19M - $1.38M
|
106K
$22.5M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11K- 67.06% |
$1.37M - $1.6M
|
5.42K
$1.15M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.4K- 23.51% |
$1.41M - $1.65M
|
37.1K
$7.9M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.7K- 5.34% |
$1.45M - $1.69M
|
207K
$44.1M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-14.2K- 21.1% |
$1.76M - $2.06M
|
53.1K
$11.3M
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-14.8K- 18.83% |
$1.83M - $2.14M
|
63.6K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 1.27% |
$1.85M - $2.16M
|
1.16M
$246M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-15.7K- 38.43% |
$1.95M - $2.27M
|
25.1K
$5.36M
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-16.8K- 89.09% |
$2.08M - $2.43M
|
2.05K
$437K
|