Purchases and Sales Made in Q3 2023 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.39K- 5.95% |
$311K - $371K
|
37.8K
$8.79M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.44K- 5.77% |
$317K - $378K
|
39.8K
$9.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.88K- 34.11% |
$374K - $447K
|
5.56K
$1.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.4K- 0.77% |
$442K - $527K
|
439K
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.42K- 39.57% |
$444K - $530K
|
5.22K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.58K- 2.16% |
$465K - $555K
|
162K
$37.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.6K- 14.73% |
$468K - $559K
|
20.9K
$4.85M
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-3.69K- 18.47% |
$479K - $572K
|
16.3K
$3.78M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.78K- 10.79% |
$491K - $586K
|
31.2K
$7.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.82K- 10.75% |
$497K - $593K
|
31.7K
$7.38M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.88K- 8.22% |
$504K - $602K
|
43.3K
$10.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-4K- 1.12% |
$521K - $621K
|
354K
$82.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-4.3K- 8.12% |
$559K - $667K
|
48.7K
$11.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.31K- 15.43% |
$560K - $669K
|
23.6K
$5.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.31K- 7.11% |
$561K - $669K
|
56.4K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.38K- 3.21% |
$569K - $679K
|
132K
$30.7M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.51K- 95.47% |
$586K - $699K
|
214
$49.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-5.6K- 38.99% |
$729K - $870K
|
8.77K
$2.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-5.63K- 5.43% |
$732K - $873K
|
97.9K
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-5.65K- 99.93% |
$735K - $877K
|
4
$930
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.7K- 6.66% |
$741K - $884K
|
79.8K
$18.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-5.82K- 6.11% |
$757K - $903K
|
89.5K
$20.8M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.07K- 65.91% |
$789K - $942K
|
3.14K
$730K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.07K- 65.91% |
$789K - $942K
|
3.14K
$730K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.25K- 50.82% |
$813K - $970K
|
6.05K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.3K- 4.96% |
$819K - $977K
|
121K
$28M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.42K- 21.25% |
$835K - $996K
|
23.8K
$5.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.49K- 2.83% |
$844K - $1.01M
|
223K
$51.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-6.67K- 46.5% |
$868K - $1.04M
|
7.68K
$1.79M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.94K- 3.06% |
$1.03M - $1.23M
|
252K
$58.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.11K- 23.64% |
$1.05M - $1.26M
|
26.2K
$6.09M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-8.9K- 3.07% |
$1.16M - $1.38M
|
281K
$65.3M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.01K- 6.49% |
$1.17M - $1.4M
|
130K
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.24K- 1.48% |
$1.2M - $1.43M
|
613K
$143M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.49K- 80.07% |
$1.23M - $1.47M
|
2.36K
$550K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.68K- 92.99% |
$1.26M - $1.5M
|
730
$170K
|
|
|
Oct 24, 2023
Q3 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-9.82K- 4.04% |
$1.28M - $1.52M
|
233K
$54.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10K- 0.46% |
$1.3M - $1.55M
|
2.16M
$501M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10K- 20.0% |
$1.3M - $1.55M
|
40K
$9.3M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.2K- 10.36% |
$1.45M - $1.73M
|
96.7K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.2K- 31.83% |
$1.46M - $1.74M
|
24K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.2K- 21.78% |
$1.58M - $1.89M
|
43.7K
$10.2M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.2K- 21.78% |
$1.58M - $1.89M
|
43.7K
$10.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 10.54% |
$1.61M - $1.92M
|
105K
$24.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-12.9K- 78.3% |
$1.67M - $2M
|
3.57K
$830K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.9K- 34.74% |
$1.67M - $2M
|
24.2K
$5.62M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-13K- 47.11% |
$1.69M - $2.02M
|
14.6K
$3.39M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.4K- 56.53% |
$1.74M - $2.08M
|
10.3K
$2.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.8K- 58.65% |
$1.8M - $2.15M
|
9.75K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.6K- 25.13% |
$2.16M - $2.58M
|
49.5K
$11.5M
|