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 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-122- 1.35% |
$13.7K - $17.8K
|
8.88K
$1.89M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-122- 19.15% |
$13.7K - $17.8K
|
515
$110K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-144- 0.26% |
$16.2K - $21K
|
54.5K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-145- 4.13% |
$16.3K - $21.1K
|
3.37K
$716K
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-148- 2.67% |
$16.6K - $21.6K
|
5.4K
$1.15M
|
|
Oct 24, 2022
Q3 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-153- 1.19% |
$17.2K - $22.3K
|
12.7K
$2.71M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-169- 8.63% |
$19K - $24.6K
|
1.79K
$380K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-172- 1.79% |
$19.3K - $25.1K
|
9.45K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-178- 7.59% |
$20K - $25.9K
|
2.17K
$461K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-178Closed |
$20K - $25.9K
|
0
$0
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-180- 1.14% |
$20.2K - $26.2K
|
15.7K
$3.33M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-181- 18.12% |
$20.3K - $26.4K
|
818
$174K
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-189- 9.38% |
$21.2K - $27.5K
|
1.83K
$388K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-194- 0.72% |
$21.8K - $28.3K
|
26.7K
$5.69M
|
|
Oct 06, 2022
Q3 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-194- 1.39% |
$21.8K - $28.3K
|
13.7K
$2.92M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-204- 5.11% |
$22.9K - $29.7K
|
3.79K
$806K
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-208- 1.1% |
$23.4K - $30.3K
|
18.7K
$3.97M
|
|
Oct 25, 2022
Q3 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-212- 0.4% |
$23.8K - $30.9K
|
53K
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-212- 2.38% |
$23.8K - $30.9K
|
8.7K
$1.85M
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-213- 51.33% |
$23.9K - $31K
|
202
$43K
|
|
Oct 11, 2022
Q3 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-220- 0.46% |
$24.7K - $32.1K
|
47.1K
$10M
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-230- 5.52% |
$25.8K - $33.5K
|
3.94K
$838K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-264- 7.05% |
$29.6K - $38.5K
|
3.48K
$740K
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-282- 6.8% |
$31.7K - $41.1K
|
3.86K
$822K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-291- 2.53% |
$32.7K - $42.4K
|
11.2K
$2.39M
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-296- 3.94% |
$33.2K - $43.1K
|
7.21K
$1.53M
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-312- 3.36% |
$35K - $45.5K
|
8.96K
$1.91M
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-350- 2.17% |
$39.3K - $51K
|
15.8K
$3.35M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-361- 1.43% |
$40.5K - $52.6K
|
24.9K
$5.29M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-361- 1.43% |
$40.5K - $52.6K
|
24.9K
$5.29M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-361- 1.43% |
$40.5K - $52.6K
|
24.9K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-378- 2.63% |
$42.4K - $55.1K
|
14K
$2.98M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-378- 1.45% |
$42.4K - $55.1K
|
25.7K
$5.47M
|
|
Nov 04, 2022
Q3 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-390- 4.04% |
$43.8K - $56.8K
|
9.25K
$1.97M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-400- 7.6% |
$44.9K - $58.3K
|
4.86K
$1.03M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-473- 5.84% |
$53.1K - $68.9K
|
7.63K
$1.62M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-489- 11.39% |
$54.9K - $71.3K
|
3.81K
$809K
|
|
Nov 14, 2022
Q3 2022
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-496- 3.44% |
$55.7K - $72.3K
|
13.9K
$2.96M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-497- 4.73% |
$55.8K - $72.4K
|
10K
$2.13M
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 9.43% |
$56.1K - $72.9K
|
4.8K
$1.02M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.12% |
$56.1K - $72.9K
|
405K
$86.2M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-517- 2.35% |
$58.1K - $75.4K
|
21.5K
$4.57M
|
|
Nov 10, 2022
Q3 2022
|
Adams Wealth Management
|
SELL
|
- |
-523- 10.19% |
$58.7K - $76.2K
|
4.61K
$980K
|
|
Nov 07, 2022
Q3 2022
|
Phoenix Wealth Advisors
|
SELL
|
- |
-533- 3.73% |
$59.9K - $77.7K
|
13.8K
$2.93M
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-547- 14.6% |
$61.4K - $79.7K
|
3.2K
$680K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-548- 1.0% |
$61.5K - $79.9K
|
54.5K
$11.6M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-571- 3.51% |
$64.1K - $83.2K
|
15.7K
$3.33M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-586- 1.99% |
$65.8K - $85.4K
|
28.9K
$6.14M
|
|
Nov 14, 2022
Q3 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-614- 4.1% |
$68.9K - $89.5K
|
14.3K
$3.05M
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-621- 9.36% |
$69.7K - $90.5K
|
6.02K
$1.28M
|