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
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-220- 5.32% |
$27.3K - $31.9K
|
3.92K
$956K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-254- 2.33% |
$31.5K - $36.8K
|
10.6K
$2.6M
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-261- 13.41% |
$32.4K - $37.8K
|
1.69K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-268- 15.88% |
$33.2K - $38.8K
|
1.42K
$347K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-270- 70.13% |
$33.5K - $39.1K
|
115
$28.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-273- 2.25% |
$33.9K - $39.6K
|
11.9K
$2.9M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 1.04% |
$37.2K - $43.5K
|
28.5K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-300- 8.75% |
$37.2K - $43.5K
|
3.13K
$764K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 11.54% |
$37.2K - $43.5K
|
2.3K
$561K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-310- 2.47% |
$38.4K - $44.9K
|
12.2K
$2.99M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-316- 3.85% |
$39.2K - $45.8K
|
7.89K
$1.92M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-317- 4.17% |
$39.3K - $45.9K
|
7.29K
$1.78M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-330- 2.87% |
$40.9K - $47.8K
|
11.2K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-359- 5.31% |
$44.5K - $52K
|
6.4K
$1.56M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-365- 17.19% |
$45.3K - $52.9K
|
1.76K
$429K
|
|
|
Jul 07, 2023
Q2 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-390- 0.99% |
$48.4K - $56.5K
|
38.9K
$9.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 6.67% |
$49.6K - $58K
|
5.6K
$1.37M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-404- 13.26% |
$50.1K - $58.5K
|
2.64K
$645K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-408- 5.7% |
$50.6K - $59.1K
|
6.75K
$1.65M
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-410- 8.91% |
$50.9K - $59.4K
|
4.19K
$1.02M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-412- 0.32% |
$51.1K - $59.7K
|
127K
$30.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-419- 15.44% |
$52K - $60.7K
|
2.3K
$560K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-434- 2.25% |
$53.8K - $62.9K
|
18.9K
$4.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-470- 11.15% |
$58.3K - $68.1K
|
3.75K
$914K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-483- 4.88% |
$59.9K - $70K
|
9.41K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-503- 2.83% |
$62.4K - $72.9K
|
17.3K
$4.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-515- 5.87% |
$63.9K - $74.6K
|
8.26K
$2.01M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-515- 14.7% |
$63.9K - $74.6K
|
2.99K
$729K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-525- 70.0% |
$65.1K - $76.1K
|
225
$54.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-599- 4.65% |
$74.3K - $86.8K
|
12.3K
$3M
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-603- 95.87% |
$74.8K - $87.4K
|
26
$6.35K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-610- 27.44% |
$75.7K - $88.4K
|
1.61K
$394K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-611- 32.38% |
$75.8K - $88.5K
|
1.28K
$311K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-627- 1.23% |
$77.8K - $90.9K
|
50.5K
$12.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-648- 6.15% |
$80.4K - $93.9K
|
9.89K
$2.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-651- 1.86% |
$80.7K - $94.3K
|
34.4K
$8.39M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-651- 45.37% |
$80.7K - $94.3K
|
784
$191K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-655- 1.37% |
$81.2K - $94.9K
|
47K
$11.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-683- 3.46% |
$84.7K - $99K
|
19K
$4.65M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-707- 2.95% |
$87.7K - $102K
|
23.2K
$5.67M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-707- 2.95% |
$87.7K - $102K
|
23.2K
$5.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-760- 2.65% |
$94.3K - $110K
|
28K
$6.83M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-765- 2.47% |
$94.9K - $111K
|
30.2K
$7.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-771- 17.59% |
$95.6K - $112K
|
3.61K
$882K
|
|
|
Aug 14, 2023
Q2 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-788- 5.77% |
$97.7K - $114K
|
12.9K
$3.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-789- 28.17% |
$97.9K - $114K
|
2.01K
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-812- 5.06% |
$101K - $118K
|
15.2K
$3.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-842- 11.44% |
$104K - $122K
|
6.52K
$1.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-865- 8.7% |
$107K - $125K
|
9.08K
$2.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-884- 27.81% |
$110K - $128K
|
2.3K
$560K
|