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 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-74- 1.21% |
$9.73K - $11.4K
|
6.03K
$1.2M
|
|
Oct 07, 2021
Q3 2021
|
Somerset Trust CO
|
SELL
|
- |
-75- 1.88% |
$9.86K - $11.5K
|
3.91K
$778K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-75Closed |
$9.86K - $11.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-78- 4.64% |
$10.3K - $12K
|
1.6K
$319K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-84- 13.27% |
$11K - $12.9K
|
549
$109K
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-87Closed |
$11.4K - $13.4K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-89- 0.21% |
$11.7K - $13.7K
|
42.4K
$8.43M
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-91- 47.15% |
$12K - $14K
|
102
$20.3K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-93- 94.9% |
$12.2K - $14.3K
|
5
$995
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-100Closed |
$13.2K - $15.4K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-100- 0.18% |
$13.2K - $15.4K
|
55K
$10.9M
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 1.59% |
$13.2K - $15.4K
|
6.2K
$1.23M
|
|
Oct 15, 2021
Q3 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-100- 0.51% |
$13.2K - $15.4K
|
19.5K
$3.87M
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-117- 9.88% |
$15.4K - $18K
|
1.07K
$212K
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-120- 12.71% |
$15.8K - $18.5K
|
824
$164K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-126- 1.56% |
$16.6K - $19.4K
|
7.95K
$1.58M
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-138- 61.33% |
$18.1K - $21.2K
|
87
$17.3K
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-146- 1.09% |
$19.2K - $22.5K
|
13.2K
$2.63M
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-148- 8.78% |
$19.5K - $22.8K
|
1.54K
$306K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-149- 14.65% |
$19.6K - $22.9K
|
868
$173K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-151- 16.41% |
$19.9K - $23.2K
|
769
$153K
|
|
Nov 10, 2021
Q3 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-154- 4.78% |
$20.3K - $23.7K
|
3.07K
$611K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-156- 6.88% |
$20.5K - $24K
|
2.11K
$420K
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-160- 4.03% |
$21K - $24.6K
|
3.81K
$759K
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-170- 2.01% |
$22.4K - $26.2K
|
8.28K
$1.65M
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-171- 8.76% |
$22.5K - $26.3K
|
1.78K
$354K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-176- 5.14% |
$23.1K - $27.1K
|
3.25K
$646K
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-186- 28.93% |
$24.5K - $28.6K
|
457
$90.9K
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-187- 5.42% |
$24.6K - $28.8K
|
3.27K
$650K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-188- 11.82% |
$24.7K - $28.9K
|
1.4K
$279K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-189- 3.26% |
$24.9K - $29.1K
|
5.6K
$1.11M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-189- 0.21% |
$24.9K - $29.1K
|
91.8K
$18.3M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-191- 0.71% |
$25.1K - $29.4K
|
26.6K
$5.29M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-191- 1.35% |
$25.1K - $29.4K
|
14K
$2.78M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-198- 3.27% |
$26K - $30.5K
|
5.86K
$1.17M
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 2.5% |
$26.3K - $30.8K
|
7.8K
$1.55M
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-212- 40.46% |
$27.9K - $32.6K
|
312
$62.1K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-212- 66.88% |
$27.9K - $32.6K
|
105
$20.9K
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-229- 3.11% |
$30.1K - $35.3K
|
7.13K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-234- 4.61% |
$30.8K - $36K
|
4.85K
$964K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-234- 4.13% |
$30.8K - $36K
|
5.44K
$1.08M
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-253- 0.11% |
$33.3K - $38.9K
|
234K
$46.6M
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-254Closed |
$33.4K - $39.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-256- 12.85% |
$33.7K - $39.4K
|
1.74K
$345K
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-263- 4.81% |
$34.6K - $40.5K
|
5.21K
$1.04M
|
|
Oct 12, 2021
Q3 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-300- 0.59% |
$39.5K - $46.2K
|
50.3K
$10M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-348- 18.34% |
$45.8K - $53.6K
|
1.55K
$308K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-400- 1.66% |
$52.6K - $61.6K
|
23.7K
$4.71M
|
|
Nov 15, 2021
Q3 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-400- 20.0% |
$52.6K - $61.6K
|
1.6K
$318K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-420- 6.52% |
$55.2K - $64.7K
|
6.02K
$1.2M
|