Purchases and Sales Made in Q3 2021 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.12K- 60.98% |
$936K - $1.1M
|
4.55K
$906K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-7.23KClosed |
$951K - $1.11M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-7.37K- 10.66% |
$969K - $1.13M
|
61.7K
$12.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.52KClosed |
$989K - $1.16M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.53KClosed |
$990K - $1.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.55K- 13.0% |
$993K - $1.16M
|
50.5K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-8.1KClosed |
$1.06M - $1.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.27KClosed |
$1.09M - $1.27M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-8.62K- 30.48% |
$1.13M - $1.33M
|
19.7K
$3.91M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.7K- 40.0% |
$1.14M - $1.34M
|
13K
$2.6M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.7K- 82.03% |
$1.14M - $1.34M
|
1.91K
$379K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.71KClosed |
$1.15M - $1.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-8.9K- 19.6% |
$1.17M - $1.37M
|
36.5K
$7.26M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.98K- 81.61% |
$1.18M - $1.38M
|
2.02K
$403K
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.84K- 2.66% |
$1.29M - $1.52M
|
360K
$71.7M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10K- 7.28% |
$1.32M - $1.55M
|
128K
$25.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-10.1K- 6.55% |
$1.33M - $1.56M
|
144K
$28.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.4K- 65.45% |
$1.37M - $1.6M
|
5.5K
$1.09M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.6K- 2.74% |
$1.39M - $1.63M
|
376K
$74.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.4KClosed |
$1.5M - $1.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.8K- 55.7% |
$1.56M - $1.82M
|
9.41K
$1.87M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-12.2K- 85.54% |
$1.6M - $1.87M
|
2.06K
$409K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.2K- 19.49% |
$1.6M - $1.87M
|
50.3K
$10M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-12.7K- 84.87% |
$1.67M - $1.96M
|
2.27K
$452K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.8KClosed |
$1.68M - $1.97M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14K- 31.44% |
$1.84M - $2.15M
|
30.5K
$6.07M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.4K- 43.56% |
$1.9M - $2.22M
|
18.7K
$3.72M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.8K- 68.96% |
$1.94M - $2.27M
|
6.65K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15K- 82.21% |
$1.98M - $2.31M
|
3.25K
$647K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.9K- 4.03% |
$2.09M - $2.44M
|
378K
$75.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16K- 15.37% |
$2.1M - $2.46M
|
88K
$17.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.1KClosed |
$2.12M - $2.48M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 87.13% |
$2.15M - $2.51M
|
2.41K
$480K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.4K- 93.16% |
$2.15M - $2.52M
|
1.2K
$239K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.1KClosed |
$2.51M - $2.94M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-19.2K- 10.24% |
$2.52M - $2.95M
|
168K
$33.4M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19.3K- 37.82% |
$2.54M - $2.97M
|
31.7K
$6.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.8K- 55.35% |
$2.61M - $3.05M
|
16K
$3.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.3K- 90.44% |
$2.67M - $3.13M
|
2.15K
$428K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.5K- 8.16% |
$2.7M - $3.16M
|
231K
$45.9M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-21.5K- 63.99% |
$2.83M - $3.31M
|
12.1K
$2.41M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-21.5K- 63.99% |
$2.83M - $3.31M
|
12.1K
$2.41M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.9K- 16.69% |
$3.01M - $3.52M
|
114K
$22.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.9K- 16.69% |
$3.01M - $3.52M
|
114K
$22.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22.9K- 28.16% |
$3.02M - $3.53M
|
58.5K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23.8K- 2.76% |
$3.13M - $3.67M
|
838K
$167M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.5K- 3.08% |
$3.22M - $3.77M
|
771K
$153M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.3K- 43.57% |
$3.59M - $4.21M
|
35.4K
$7.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-30K- 78.13% |
$3.95M - $4.62M
|
8.4K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32K- 43.98% |
$4.22M - $4.93M
|
40.8K
$8.12M
|