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 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.54KNew |
$330K - $394K
|
2.54K
$591K
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.46KNew |
$320K - $382K
|
2.46K
$572K
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.43KNew |
$315K - $377K
|
2.43K
$564K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
2.41K+ 10.2% |
$313K - $373K
|
26K
$6.04M
|
|
Nov 14, 2023
Q3 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
BUY
|
- |
2.4K+ 18.65% |
$312K - $372K
|
15.3K
$3.55M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.4K+ 15.27% |
$311K - $372K
|
18.1K
$4.2M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.38K+ 70.1% |
$309K - $369K
|
5.76K
$1.34M
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
2.36KNew |
$306K - $366K
|
2.36K
$548K
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.34KNew |
$304K - $363K
|
2.34K
$544K
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.28K+ 100.0% |
$296K - $353K
|
4.55K
$1.06M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.21KNew |
$287K - $342K
|
2.21K
$513K
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.16K+ 16.43% |
$281K - $336K
|
15.3K
$3.56M
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
2.13KNew |
$277K - $331K
|
2.13K
$496K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.11KNew |
$274K - $327K
|
2.11K
$490K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.1KNew |
$273K - $325K
|
2.1K
$487K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.08K+ 4.25% |
$270K - $323K
|
51K
$11.9M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.04KNew |
$265K - $317K
|
2.04K
$475K
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
BUY
|
- |
1.96K+ 2.52% |
$255K - $304K
|
79.8K
$18.6M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.93K+ 89.49% |
$251K - $300K
|
4.09K
$951K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.93K+ 4.03% |
$251K - $300K
|
49.9K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.92K+ 3.43% |
$249K - $298K
|
57.8K
$13.4M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.89K+ 60.38% |
$246K - $293K
|
5.02K
$1.17M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.71KNew |
$222K - $265K
|
1.71K
$397K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
1.7KNew |
$221K - $264K
|
1.7K
$395K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
1.69KNew |
$220K - $263K
|
1.69K
$393K
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.58K+ 8.02% |
$205K - $244K
|
21.2K
$4.94M
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.56K+ 21.89% |
$202K - $241K
|
8.66K
$2.01M
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1.55K+ 4.25% |
$202K - $241K
|
38.1K
$8.86M
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.52KNew |
$198K - $236K
|
1.52K
$353K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.5KNew |
$195K - $233K
|
1.5K
$349K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.48KNew |
$193K - $230K
|
1.48K
$345K
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
1.45K+ 2.91% |
$189K - $226K
|
51.3K
$11.9M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.45K+ 1001.38% |
$189K - $225K
|
1.6K
$371K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.45KNew |
$188K - $224K
|
1.45K
$336K
|
|
Oct 30, 2023
Q3 2023
|
Richwood Investment Advisors, LLC
|
BUY
|
- |
1.44KNew |
$188K - $224K
|
1.44K
$335K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.43K+ 2.71% |
$185K - $221K
|
54.1K
$12.6M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.41K+ 21.14% |
$184K - $219K
|
8.09K
$1.88M
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
1.4KNew |
$182K - $218K
|
1.4K
$326K
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.38KNew |
$180K - $215K
|
1.38K
$321K
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
BUY
|
- |
1.36KNew |
$177K - $212K
|
1.36K
$317K
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
BUY
|
- |
1.36KNew |
$176K - $210K
|
1.36K
$315K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.35KNew |
$175K - $209K
|
1.35K
$314K
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.34KNew |
$175K - $209K
|
1.34K
$313K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.34K+ 13.99% |
$175K - $208K
|
10.9K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.33KNew |
$173K - $206K
|
1.33K
$309K
|
|
Oct 31, 2023
Q3 2023
|
Iron Financial, LLC
|
BUY
|
- |
1.33KNew |
$172K - $206K
|
1.33K
$308K
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.31KNew |
$170K - $203K
|
1.31K
$305K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.18K+ 16.27% |
$154K - $183K
|
8.44K
$1.96M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.16K+ 3.85% |
$150K - $180K
|
31.2K
$7.26M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.15K+ 51.22% |
$150K - $179K
|
3.4K
$790K
|