Purchases and Sales Made in Q2 2024 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-589- 1.2% |
$101K - $112K
|
48.7K
$10.2M
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-599- 0.89% |
$102K - $114K
|
66.5K
$14M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-605- 5.87% |
$103K - $115K
|
9.7K
$2.04M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-633- 72.84% |
$108K - $121K
|
236
$49.6K
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-652- 31.85% |
$111K - $124K
|
1.4K
$293K
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-670- 6.35% |
$114K - $128K
|
9.88K
$2.08M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-674- 1.63% |
$115K - $129K
|
40.7K
$8.55M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 4.59% |
$120K - $133K
|
14.6K
$3.06M
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-710- 6.97% |
$121K - $135K
|
9.48K
$1.99M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-725- 39.27% |
$124K - $138K
|
1.12K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-780- 1.88% |
$133K - $149K
|
40.7K
$8.55M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-783- 1.3% |
$134K - $149K
|
59.5K
$12.5M
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-821- 25.69% |
$140K - $157K
|
2.38K
$499K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-891- 38.17% |
$152K - $170K
|
1.44K
$303K
|
|
Aug 12, 2024
Q2 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-900- 1.61% |
$154K - $172K
|
55.1K
$11.6M
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-970- 6.35% |
$166K - $185K
|
14.3K
$3.01M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-975- 0.38% |
$167K - $186K
|
256K
$53.8M
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1K- 6.23% |
$172K - $191K
|
15.1K
$3.18M
|
|
Jul 16, 2024
Q2 2024
|
Adams Wealth Management
|
SELL
|
- |
-1.03K- 18.81% |
$176K - $196K
|
4.44K
$933K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.04K- 1.16% |
$177K - $197K
|
88K
$18.5M
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.04K- 5.05% |
$178K - $198K
|
19.5K
$4.1M
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.1K- 3.03% |
$188K - $210K
|
35.2K
$7.4M
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.1K- 5.26% |
$188K - $210K
|
19.9K
$4.18M
|
|
Jul 10, 2024
Q2 2024
|
Advocate Group LLC
|
SELL
|
- |
-1.19K- 20.19% |
$204K - $228K
|
4.72K
$992K
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.2K- 24.0% |
$205K - $229K
|
3.8K
$799K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.21K- 32.01% |
$206K - $230K
|
2.56K
$538K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.21K- 0.54% |
$207K - $231K
|
223K
$46.9M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.25K- 11.68% |
$213K - $238K
|
9.45K
$1.99M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.33K- 3.02% |
$227K - $253K
|
42.7K
$8.97M
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-1.36K- 1.54% |
$232K - $259K
|
86.6K
$18.2M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.37K- 12.12% |
$234K - $261K
|
9.92K
$2.08M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.4K- 7.25% |
$239K - $267K
|
17.9K
$3.76M
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.57K- 17.86% |
$268K - $299K
|
7.2K
$1.51M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.63K- 2.72% |
$278K - $310K
|
58.1K
$12.2M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.63K- 29.86% |
$278K - $310K
|
3.82K
$803K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.67K- 20.73% |
$286K - $319K
|
6.39K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.8K- 2.06% |
$308K - $343K
|
85.5K
$18M
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.8K- 54.55% |
$308K - $343K
|
1.5K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.81K- 28.94% |
$309K - $345K
|
4.44K
$933K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.92K- 22.88% |
$328K - $367K
|
6.48K
$1.36M
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-1.94K- 2.58% |
$332K - $370K
|
73.2K
$15.4M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.04K- 5.01% |
$348K - $388K
|
38.6K
$8.11M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.06K- 5.78% |
$353K - $394K
|
33.7K
$7.07M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.11K- 1.75% |
$360K - $402K
|
119K
$24.9M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.11K- 29.57% |
$361K - $403K
|
5.03K
$1.06M
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.49K- 17.02% |
$425K - $474K
|
12.1K
$2.55M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.65K- 1.9% |
$452K - $505K
|
137K
$28.8M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.82K- 28.78% |
$482K - $538K
|
6.98K
$1.47M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.87K- 1.02% |
$491K - $548K
|
279K
$58.6M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3K- 1.12% |
$513K - $572K
|
265K
$55.8M
|