Purchases and Sales Made in Q3 2022 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q3 2022. 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 09, 2022
Q3 2022
|
Mqs Management LLC
|
SELL
|
- |
-3.61K- 57.51% |
$405K - $526K
|
2.67K
$526K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.09K- 6.26% |
$460K - $597K
|
61.3K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.21K- 1.47% |
$473K - $614K
|
282K
$55.6M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.23K- 1.47% |
$475K - $616K
|
284K
$56.1M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.35K- 33.31% |
$489K - $635K
|
8.72K
$1.72M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.38K- 70.4% |
$492K - $638K
|
1.84K
$363K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.51K- 21.28% |
$506K - $657K
|
16.7K
$3.29M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-4.55K- 16.86% |
$510K - $663K
|
22.4K
$4.42M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.56K- 3.15% |
$512K - $664K
|
140K
$27.6M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.71K- 10.43% |
$529K - $687K
|
40.5K
$7.98M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.11K- 0.57% |
$574K - $745K
|
896K
$177M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.25K- 11.41% |
$589K - $765K
|
40.7K
$8.03M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-5.29K- 52.22% |
$594K - $771K
|
4.84K
$955K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.09K- 61.8% |
$684K - $888K
|
3.76K
$742K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.09K- 55.15% |
$684K - $888K
|
4.96K
$977K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.23K- 11.79% |
$700K - $908K
|
46.6K
$9.2M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.3K- 15.56% |
$707K - $918K
|
34.2K
$6.74M
|
|
Nov 08, 2022
Q3 2022
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-6.52K- 20.37% |
$732K - $950K
|
25.5K
$5.02M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-7.03K- 18.63% |
$789K - $1.02M
|
30.7K
$6.05M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-7.17K- 79.56% |
$805K - $1.05M
|
1.84K
$363K
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.5K- 50.0% |
$842K - $1.09M
|
7.5K
$1.48M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-7.63K- 80.62% |
$857K - $1.11M
|
1.83K
$362K
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-8.07K- 15.81% |
$907K - $1.18M
|
43K
$8.47M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-8.1K- 38.96% |
$909K - $1.18M
|
12.7K
$2.5M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.29K- 30.73% |
$931K - $1.21M
|
18.7K
$3.69M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.56K- 20.94% |
$962K - $1.25M
|
32.3K
$6.38M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.69K- 1.22% |
$976K - $1.27M
|
703K
$139M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.84K- 10.9% |
$993K - $1.29M
|
72.3K
$14.3M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.84K- 10.9% |
$993K - $1.29M
|
72.3K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.85K- 72.2% |
$993K - $1.29M
|
3.41K
$672K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.32K- 9.76% |
$1.05M - $1.36M
|
86.1K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.89K- 6.18% |
$1.11M - $1.44M
|
150K
$29.6M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10.1K- 39.82% |
$1.13M - $1.47M
|
15.3K
$3.01M
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-11.9K- 85.73% |
$1.34M - $1.73M
|
1.98K
$390K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12K- 75.0% |
$1.35M - $1.75M
|
4K
$789K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12K- 28.08% |
$1.35M - $1.75M
|
30.7K
$6.06M
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-13.2K- 12.28% |
$1.48M - $1.93M
|
94.4K
$18.6M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.3K- 79.69% |
$1.49M - $1.93M
|
3.38K
$666K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.3K- 1.21% |
$1.49M - $1.94M
|
1.09M
$214M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.6K- 0.77% |
$1.64M - $2.13M
|
1.88M
$370M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.1K- 6.94% |
$1.7M - $2.2M
|
203K
$40M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.3K- 9.17% |
$1.72M - $2.23M
|
152K
$29.9M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-16.1K- 55.63% |
$1.81M - $2.35M
|
12.8K
$2.53M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-16.1K- 40.45% |
$1.81M - $2.35M
|
23.7K
$4.68M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.6K- 24.93% |
$1.86M - $2.42M
|
50K
$9.86M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.1K- 60.16% |
$1.92M - $2.5M
|
11.4K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-18.2K- 65.7% |
$2.04M - $2.65M
|
9.5K
$1.87M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-18.2K- 22.97% |
$2.04M - $2.65M
|
61K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.2K- 62.44% |
$2.16M - $2.8M
|
11.6K
$2.28M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19.7K- 37.4% |
$2.21M - $2.87M
|
33K
$6.5M
|