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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-16.8K- 26.42% |
$2.19M - $2.61M
|
46.8K
$10.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-17.6K- 26.96% |
$2.29M - $2.73M
|
47.6K
$11.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-18.3K- 34.46% |
$2.38M - $2.84M
|
34.8K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-20K- 85.65% |
$2.6M - $3.1M
|
3.35K
$779K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.2K- 17.33% |
$3.02M - $3.6M
|
111K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-24K- 37.71% |
$3.12M - $3.73M
|
39.6K
$9.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.3K- 46.87% |
$3.29M - $3.93M
|
28.7K
$6.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.7K- 1.5% |
$3.47M - $4.14M
|
1.76M
$409M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.8K- 12.97% |
$3.49M - $4.16M
|
180K
$41.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.9K- 6.96% |
$3.76M - $4.48M
|
386K
$89.7M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-29.1K- 57.67% |
$3.79M - $4.52M
|
21.4K
$4.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.3K- 3.47% |
$3.81M - $4.55M
|
815K
$190M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.3K- 10.87% |
$4.59M - $5.48M
|
289K
$67.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.5K- 4.83% |
$5.79M - $6.91M
|
878K
$204M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-45.5K- 90.16% |
$5.91M - $7.06M
|
4.96K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-47.2K- 6.09% |
$6.14M - $7.33M
|
728K
$169M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.7K- 38.02% |
$6.33M - $7.55M
|
79.3K
$18.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-49.4K- 58.69% |
$6.43M - $7.67M
|
34.8K
$8.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-58.7K- 21.75% |
$7.64M - $9.11M
|
211K
$49.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-59.8K- 21.85% |
$7.78M - $9.28M
|
214K
$49.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-86.2K- 0.75% |
$11.2M - $13.4M
|
11.3M
$2.64B
|
|
|
Nov 03, 2023
Q3 2023
|
Maj Invest Holding A
|
SELL
|
- |
-88.3K- 5.21% |
$11.5M - $13.7M
|
1.61M
$373M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-98K- 14.16% |
$12.7M - $15.2M
|
594K
$138M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-100K- 3.14% |
$13M - $15.6M
|
3.09M
$719M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-112K- 62.39% |
$14.6M - $17.4M
|
67.5K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-148K- 9.5% |
$19.2M - $23M
|
1.41M
$328M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-189K- 24.17% |
$24.6M - $29.4M
|
594K
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-210K- 5.3% |
$27.3M - $32.6M
|
3.75M
$873M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-254K- 5.49% |
$33.1M - $39.5M
|
4.38M
$1.02B
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-391K- 10.66% |
$50.8M - $60.6M
|
3.27M
$761M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-542K- 89.71% |
$70.4M - $84.1M
|
62.1K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-985KClosed |
$128M - $153M
|
0
$0
|