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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-27- 1.93% |
$4.61K - $5.15K
|
1.37K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-30- 1.85% |
$5.13K - $5.72K
|
1.59K
$323K
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-30- 1.66% |
$5.13K - $5.72K
|
1.78K
$361K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-31- 0.13% |
$5.3K - $5.91K
|
24.6K
$5.01M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-35- 5.65% |
$5.98K - $6.67K
|
584
$119K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-36- 0.62% |
$6.15K - $6.87K
|
5.73K
$1.17M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-37- 0.55% |
$6.32K - $7.06K
|
6.72K
$1.37M
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 21.67% |
$6.66K - $7.44K
|
141
$28.7K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-41- 1.81% |
$7.01K - $7.82K
|
2.22K
$451K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-44- 1.47% |
$7.52K - $8.39K
|
2.94K
$599K
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-44- 3.63% |
$7.52K - $8.39K
|
1.17K
$238K
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50- 4.39% |
$8.54K - $9.54K
|
1.09K
$222K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-51- 3.43% |
$8.71K - $9.73K
|
1.43K
$292K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-54- 0.14% |
$9.23K - $10.3K
|
39.1K
$7.95M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-58- 5.82% |
$9.91K - $11.1K
|
938
$191K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-61- 2.08% |
$10.4K - $11.6K
|
2.88K
$585K
|
|
Aug 12, 2024
Q2 2024
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-64- 0.24% |
$10.9K - $12.2K
|
26.8K
$5.46M
|
|
Aug 13, 2024
Q2 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-65- 1.37% |
$11.1K - $12.4K
|
4.69K
$953K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-65- 2.82% |
$11.1K - $12.4K
|
2.24K
$455K
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-66- 5.07% |
$11.3K - $12.6K
|
1.24K
$251K
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-68- 3.47% |
$11.6K - $13K
|
1.89K
$385K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-72- 10.3% |
$12.3K - $13.7K
|
627
$128K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-72- 29.03% |
$12.3K - $13.7K
|
176
$35.8K
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-73- 4.85% |
$12.5K - $13.9K
|
1.43K
$291K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-78- 1.51% |
$13.3K - $14.9K
|
5.08K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-78- 10.37% |
$13.3K - $14.9K
|
674
$137K
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-80- 4.87% |
$13.7K - $15.3K
|
1.56K
$318K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-80- 16.91% |
$13.7K - $15.3K
|
393
$79.9K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-80- 2.35% |
$13.7K - $15.3K
|
3.33K
$676K
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-83- 1.01% |
$14.2K - $15.8K
|
8.17K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-87- 0.12% |
$14.9K - $16.6K
|
73.8K
$15M
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-87- 0.03% |
$14.9K - $16.6K
|
265K
$54M
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-88- 0.65% |
$15K - $16.8K
|
13.5K
$2.75M
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-88- 4.8% |
$15K - $16.8K
|
1.75K
$355K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-96- 6.83% |
$16.4K - $18.3K
|
1.31K
$266K
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-96- 16.41% |
$16.4K - $18.3K
|
489
$99.5K
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-98- 91.59% |
$16.7K - $18.7K
|
9
$1.83K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.95% |
$17.1K - $19.1K
|
5.04K
$1.02M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.39% |
$17.1K - $19.1K
|
25.6K
$5.2M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-115- 3.3% |
$19.7K - $21.9K
|
3.37K
$685K
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-118- 5.91% |
$20.2K - $22.5K
|
1.88K
$382K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-119- 5.15% |
$20.3K - $22.7K
|
2.19K
$445K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-119- 10.73% |
$20.3K - $22.7K
|
990
$201K
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-127- 5.42% |
$21.7K - $24.2K
|
2.22K
$451K
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-128- 5.12% |
$21.9K - $24.4K
|
2.37K
$483K
|
|
Jul 29, 2024
Q2 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-130- 0.65% |
$22.2K - $24.8K
|
20K
$4.06M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-130- 6.54% |
$22.2K - $24.8K
|
1.86K
$378K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-132- 2.69% |
$22.6K - $25.2K
|
4.77K
$971K
|
|
Jul 25, 2024
Q2 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-136- 6.71% |
$23.2K - $25.9K
|
1.89K
$384K
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-137- 2.75% |
$23.4K - $26.1K
|
4.85K
$986K
|