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 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-932- 4.48% |
$116K - $135K
|
19.9K
$4.85M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-946- 8.92% |
$117K - $137K
|
9.65K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-966- 2.58% |
$120K - $140K
|
36.4K
$8.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 6.19% |
$124K - $145K
|
15.2K
$3.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.03K- 2.21% |
$127K - $149K
|
45.3K
$11.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.05K- 1.85% |
$130K - $152K
|
55.8K
$13.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.06K- 4.43% |
$131K - $153K
|
22.8K
$5.56M
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-1.12K- 70.4% |
$139K - $162K
|
471
$115K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.14K- 1.05% |
$141K - $165K
|
108K
$26.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.16K- 19.24% |
$144K - $168K
|
4.86K
$1.19M
|
|
|
Jul 26, 2023
Q2 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.2K- 26.38% |
$148K - $173K
|
3.34K
$815K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.2K- 28.45% |
$148K - $173K
|
3.01K
$734K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.2K- 14.6% |
$149K - $174K
|
7.03K
$1.72M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.31K- 0.57% |
$162K - $190K
|
229K
$55.9M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.32K- 1.53% |
$164K - $192K
|
85K
$20.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.33K- 2.25% |
$165K - $193K
|
57.8K
$14.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.34K- 20.43% |
$166K - $194K
|
5.22K
$1.27M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.39K- 48.45% |
$172K - $201K
|
1.48K
$361K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.43K- 8.5% |
$178K - $208K
|
15.4K
$3.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.45K- 1.87% |
$179K - $210K
|
76.1K
$18.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.49K- 19.01% |
$184K - $215K
|
6.33K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.51K- 9.89% |
$188K - $219K
|
13.8K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.52K- 15.0% |
$188K - $220K
|
8.61K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.54K- 8.33% |
$191K - $223K
|
17K
$4.14M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7K- 18.51% |
$211K - $247K
|
7.5K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.77K- 37.02% |
$219K - $256K
|
3.01K
$734K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.82K- 58.67% |
$226K - $264K
|
1.29K
$314K
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.83K- 14.7% |
$227K - $265K
|
10.6K
$2.59M
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.84K- 4.47% |
$228K - $266K
|
39.3K
$9.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.87K- 72.47% |
$232K - $271K
|
710
$173K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.92K- 7.29% |
$239K - $279K
|
24.5K
$5.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.95K- 13.67% |
$242K - $283K
|
12.3K
$3.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.04K- 3.79% |
$253K - $295K
|
51.7K
$12.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.04K- 20.36% |
$253K - $295K
|
7.97K
$1.95M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2.05K- 96.06% |
$254K - $297K
|
84
$20.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.08K- 11.64% |
$258K - $301K
|
15.8K
$3.85M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.09K- 8.87% |
$259K - $302K
|
21.4K
$5.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.11K- 12.62% |
$262K - $306K
|
14.6K
$3.57M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.21K- 3.51% |
$274K - $320K
|
60.7K
$14.8M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.22K- 34.99% |
$275K - $322K
|
4.12K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.29K- 19.26% |
$284K - $332K
|
9.61K
$2.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.34K- 3.79% |
$291K - $340K
|
59.5K
$14.5M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.36K- 6.63% |
$293K - $342K
|
33.2K
$8.11M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.37K- 8.82% |
$294K - $344K
|
24.5K
$5.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.43K- 3.87% |
$302K - $353K
|
60.4K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.48K- 8.08% |
$307K - $359K
|
28.2K
$6.87M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.51K- 38.75% |
$312K - $364K
|
3.97K
$969K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.56K- 9.76% |
$318K - $371K
|
23.7K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.56K- 4.44% |
$318K - $372K
|
55.1K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.91K- 4.93% |
$361K - $422K
|
56.1K
$13.7M
|