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 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.63K+ 11.38% |
$520K - $675K
|
45.3K
$9.53M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.56K+ 56.22% |
$512K - $665K
|
12.7K
$2.67M
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
4.43K+ 7.71% |
$498K - $646K
|
61.9K
$13M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.41K+ 36.6% |
$495K - $643K
|
16.5K
$3.46M
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.38KNew |
$491K - $638K
|
4.38K
$920K
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
4.33KNew |
$486K - $631K
|
4.33K
$910K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4.24K+ 17650.0% |
$476K - $617K
|
4.26K
$896K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.78K+ 209.64% |
$425K - $552K
|
5.59K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.73KNew |
$419K - $544K
|
3.73K
$784K
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
3.68K+ 9.51% |
$414K - $537K
|
42.4K
$8.92M
|
|
Oct 21, 2022
Q3 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
3.68K+ 22.32% |
$413K - $537K
|
20.2K
$4.24M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.62K+ 6.42% |
$407K - $528K
|
60.1K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.53K+ 24.47% |
$396K - $514K
|
17.9K
$3.77M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.49K+ 126.74% |
$392K - $509K
|
6.25K
$1.31M
|
|
Nov 02, 2022
Q3 2022
|
Stiles Financial Services Inc
|
BUY
|
- |
3.36KNew |
$377K - $490K
|
3.36K
$706K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.33K+ 3.65% |
$374K - $486K
|
94.5K
$19.9M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.08K+ 5.49% |
$345K - $448K
|
59.1K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
BUY
|
- |
3.04KNew |
$341K - $443K
|
3.04K
$638K
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
BUY
|
- |
2.96K+ 7.74% |
$332K - $431K
|
41.1K
$8.65M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.92K+ 15.07% |
$328K - $426K
|
22.3K
$4.69M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
2.83K+ 14.3% |
$317K - $412K
|
22.6K
$4.75M
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.76K+ 1.81% |
$309K - $402K
|
155K
$32.5M
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.66K+ 47.15% |
$299K - $388K
|
8.3K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.64KNew |
$296K - $385K
|
2.64K
$555K
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.64KNew |
$296K - $384K
|
2.64K
$554K
|
|
Nov 14, 2022
Q3 2022
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
2.51KNew |
$282K - $366K
|
2.51K
$528K
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.5K+ 4.36% |
$281K - $364K
|
59.9K
$12.6M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.46K+ 52.7% |
$276K - $358K
|
7.12K
$1.5M
|
|
Oct 25, 2022
Q3 2022
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
2.27KNew |
$255K - $331K
|
2.27K
$477K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.25KNew |
$253K - $329K
|
2.25K
$474K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.21K+ 14.9% |
$248K - $322K
|
17K
$3.58M
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
2.09KNew |
$235K - $305K
|
2.09K
$440K
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.04K+ 49.34% |
$230K - $298K
|
6.19K
$1.3M
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.04KNew |
$229K - $297K
|
2.04K
$429K
|
|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
2.03K+ 4.51% |
$228K - $296K
|
47.1K
$9.91M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.94K+ 7.59% |
$218K - $282K
|
27.5K
$5.77M
|
|
Oct 11, 2022
Q3 2022
|
Trust CO
|
BUY
|
- |
1.93K+ 229.99% |
$216K - $281K
|
2.76K
$581K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.91K+ 30.0% |
$215K - $279K
|
8.29K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
1.88K+ 46.29% |
$212K - $275K
|
5.95K
$1.25M
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.82K+ 264.96% |
$204K - $265K
|
2.5K
$526K
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
1.8K+ 1.57% |
$202K - $262K
|
116K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.79KNew |
$201K - $261K
|
1.79K
$377K
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.76K+ 6.53% |
$198K - $257K
|
28.8K
$6.05M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.76K+ 6.53% |
$198K - $257K
|
28.8K
$6.05M
|
|
Nov 01, 2022
Q3 2022
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
1.76K+ 15.46% |
$198K - $256K
|
13.1K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
1.73KNew |
$195K - $253K
|
1.73K
$365K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.6K+ 5.38% |
$180K - $234K
|
31.4K
$6.61M
|
|
Oct 30, 2023
Q3 2022
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
1.59KNew |
$179K - $232K
|
1.59K
$334K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.48K+ 2.87% |
$166K - $215K
|
53.1K
$11.2M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.45K+ 0.69% |
$163K - $211K
|
211K
$44.3M
|