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
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.9K- 22.57% |
$2.22M - $2.59M
|
61.4K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18K- 74.88% |
$2.23M - $2.61M
|
6.04K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.4K- 73.52% |
$2.4M - $2.81M
|
6.97K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-19.4K- 26.83% |
$2.41M - $2.81M
|
52.9K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-21.2K- 9.86% |
$2.63M - $3.07M
|
194K
$47.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.7K- 15.06% |
$2.94M - $3.44M
|
134K
$32.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-24.5K- 34.19% |
$3.04M - $3.55M
|
47.2K
$11.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-31.1K- 26.65% |
$3.86M - $4.51M
|
85.6K
$20.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.8K- 45.5% |
$4.32M - $5.04M
|
41.7K
$10.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.5K- 12.02% |
$4.4M - $5.14M
|
260K
$63.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.7K- 53.46% |
$4.8M - $5.61M
|
33.7K
$8.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.5K- 97.24% |
$4.9M - $5.72M
|
1.12K
$274K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-41.8K- 1.29% |
$5.19M - $6.06M
|
3.19M
$779M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.6K- 11.6% |
$5.28M - $6.17M
|
325K
$79.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-43.1K- 55.95% |
$5.34M - $6.24M
|
33.9K
$8.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-43.5K- 84.02% |
$5.4M - $6.31M
|
8.28K
$2.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.5K- 44.79% |
$5.64M - $6.59M
|
56K
$13.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-57.4K- 27.73% |
$7.12M - $8.32M
|
150K
$36.5M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-62.3K- 3.37% |
$7.73M - $9.03M
|
1.78M
$435M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-62.8K- 18.88% |
$7.79M - $9.1M
|
270K
$65.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-69.5K- 58.31% |
$8.62M - $10.1M
|
49.7K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-72.1K- 49.8% |
$8.95M - $10.5M
|
72.7K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-72.7K- 6.63% |
$9.01M - $10.5M
|
1.02M
$250M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-73.2K- 10.52% |
$9.08M - $10.6M
|
623K
$152M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-78.5K- 94.01% |
$9.73M - $11.4M
|
5K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-81.3K- 38.84% |
$10.1M - $11.8M
|
128K
$31.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-91.4K- 65.55% |
$11.3M - $13.2M
|
48K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-93.9K- 15.33% |
$11.6M - $13.6M
|
519K
$127M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-96.7K- 91.31% |
$12M - $14M
|
9.21K
$2.25M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-96.7K- 91.31% |
$12M - $14M
|
9.21K
$2.25M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-99.1K- 97.27% |
$12.3M - $14.4M
|
2.78K
$677K
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-117K- 99.57% |
$14.5M - $16.9M
|
504
$123K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-119K- 70.2% |
$14.8M - $17.3M
|
50.5K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-133K- 9.57% |
$16.5M - $19.2M
|
1.25M
$306M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-140K- 1.55% |
$17.4M - $20.3M
|
8.91M
$2.17B
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-153K- 99.97% |
$19M - $22.1M
|
46
$11.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Atlas Frm LLC
Greenwich, CT |
SELL
|
- |
-160K- 29.09% |
$19.8M - $23.2M
|
390K
$95.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-169K- 16.67% |
$21M - $24.5M
|
845K
$206M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-180K- 17.24% |
$22.4M - $26.1M
|
866K
$211M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-186K- 97.44% |
$23.1M - $27M
|
4.88K
$1.19M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-222K- 66.37% |
$27.5M - $32.1M
|
112K
$27.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-236K- 67.39% |
$29.3M - $34.2M
|
114K
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-335K- 2.85% |
$41.6M - $48.6M
|
11.4M
$2.79B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-706K- 15.75% |
$87.6M - $102M
|
3.78M
$922M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-970KClosed |
$120M - $141M
|
0
$0
|