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
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.13K- 1.57% |
$280K - $328K
|
134K
$26.8M
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-2.13K- 2.18% |
$281K - $328K
|
95.9K
$19.3M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.18K- 18.62% |
$286K - $335K
|
9.51K
$1.91M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.18K- 52.79% |
$287K - $336K
|
1.95K
$392K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.26K- 3.74% |
$297K - $347K
|
58.1K
$11.7M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.28K- 19.69% |
$299K - $350K
|
9.28K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.28K- 19.69% |
$299K - $350K
|
9.28K
$1.86M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.34K- 2.16% |
$308K - $361K
|
106K
$21.3M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.4K- 10.05% |
$315K - $369K
|
21.5K
$4.31M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.41K- 3.97% |
$317K - $371K
|
58.3K
$11.7M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.43K- 8.3% |
$320K - $375K
|
26.9K
$5.4M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.48KClosed |
$326K - $382K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.57KClosed |
$338K - $396K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.6KClosed |
$342K - $401K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-2.61K- 2.92% |
$343K - $401K
|
86.7K
$17.4M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.64K- 1.23% |
$347K - $406K
|
212K
$42.6M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.72K- 2.23% |
$357K - $418K
|
119K
$24M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-2.76KClosed |
$363K - $425K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-2.92KClosed |
$384K - $450K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.01K- 12.77% |
$396K - $464K
|
20.6K
$4.13M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-3.11KClosed |
$409K - $479K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.13K- 3.17% |
$411K - $481K
|
95.5K
$19.2M
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.13KClosed |
$411K - $481K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.16K- 68.34% |
$416K - $486K
|
1.46K
$294K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.17K- 4.74% |
$417K - $488K
|
63.7K
$12.8M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-3.35K- 2.67% |
$440K - $515K
|
122K
$24.5M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.36KClosed |
$442K - $518K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.37K- 24.88% |
$443K - $518K
|
10.2K
$2.04M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.69KClosed |
$485K - $568K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Maj Invest Holding A
|
SELL
|
- |
-4.01K- 0.17% |
$527K - $617K
|
2.3M
$462M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.23K- 8.69% |
$557K - $652K
|
44.5K
$8.94M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.26K- 3.98% |
$560K - $655K
|
103K
$20.6M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.3K- 16.48% |
$566K - $662K
|
21.8K
$4.38M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.44K- 69.33% |
$584K - $683K
|
1.96K
$394K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.58K- 50.0% |
$602K - $705K
|
4.58K
$920K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.63K- 4.8% |
$609K - $712K
|
91.7K
$18.4M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.77K- 66.88% |
$628K - $735K
|
2.36K
$475K
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-4.88K- 69.26% |
$641K - $751K
|
2.17K
$435K
|
|
Oct 27, 2021
Q3 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-4.97KClosed |
$653K - $764K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-4.99K- 20.19% |
$657K - $768K
|
19.7K
$3.96M
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-5.15K- 75.18% |
$677K - $793K
|
1.7K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-5.21KClosed |
$685K - $802K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.43K- 66.97% |
$714K - $836K
|
2.68K
$538K
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.89K- 8.88% |
$775K - $907K
|
60.5K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.95KClosed |
$783K - $916K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6KClosed |
$789K - $923K
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-6.05K- 99.26% |
$796K - $931K
|
45
$9.04K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.54K- 6.35% |
$860K - $1.01M
|
96.4K
$19.4M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.84KClosed |
$900K - $1.05M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.12K- 60.98% |
$936K - $1.1M
|
4.55K
$914K
|