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 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-97- 2.09% |
$12.6K - $15.1K
|
4.54K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-100- 4.94% |
$13K - $15.5K
|
1.93K
$448K
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-100- 3.85% |
$13K - $15.5K
|
2.5K
$581K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-104- 2.42% |
$13.5K - $16.1K
|
4.2K
$976K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-106- 0.67% |
$13.8K - $16.5K
|
15.7K
$3.65M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-110- 0.54% |
$14.3K - $17.1K
|
20.3K
$4.73M
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-110- 3.41% |
$14.3K - $17.1K
|
3.12K
$725K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-119- 39.27% |
$15.5K - $18.5K
|
184
$42.8K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-122- 4.62% |
$15.9K - $18.9K
|
2.52K
$586K
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-125- 7.74% |
$16.3K - $19.4K
|
1.49K
$346K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-129- 5.17% |
$16.8K - $20K
|
2.37K
$550K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-131- 99.24% |
$17K - $20.3K
|
1
$233
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-144- 0.87% |
$18.7K - $22.4K
|
16.4K
$3.81M
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-150- 0.39% |
$19.5K - $23.3K
|
38.4K
$8.93M
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-159- 0.34% |
$20.7K - $24.7K
|
46.9K
$10.9M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-160- 1.94% |
$20.8K - $24.8K
|
8.1K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-169- 4.96% |
$22K - $26.2K
|
3.24K
$752K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-195- 15.09% |
$25.4K - $30.3K
|
1.1K
$255K
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-196- 3.1% |
$25.5K - $30.4K
|
6.13K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-198- 5.05% |
$25.7K - $30.7K
|
3.72K
$865K
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-200- 1.43% |
$26K - $31K
|
13.7K
$3.2M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-201- 1.41% |
$26.1K - $31.2K
|
14K
$3.26M
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-205- 8.93% |
$26.7K - $31.8K
|
2.09K
$486K
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-206- 1.35% |
$26.8K - $32K
|
15K
$3.5M
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-227- 43.82% |
$29.5K - $35.2K
|
291
$67.7K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-232- 13.76% |
$30.2K - $36K
|
1.45K
$338K
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-238- 9.86% |
$30.9K - $36.9K
|
2.18K
$506K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-239- 5.75% |
$31.1K - $37.1K
|
3.92K
$912K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-248- 3.43% |
$32.2K - $38.5K
|
6.98K
$1.62M
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-252- 7.41% |
$32.8K - $39.1K
|
3.15K
$732K
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-261- 7.17% |
$33.9K - $40.5K
|
3.38K
$786K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-279- 1.48% |
$36.3K - $43.3K
|
18.6K
$4.32M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-285- 0.98% |
$37.1K - $44.2K
|
28.7K
$6.68M
|
|
Nov 13, 2023
Q3 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-313- 0.59% |
$40.7K - $48.6K
|
52.9K
$12.3M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-329- 1.73% |
$42.8K - $51.1K
|
18.7K
$4.35M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-329- 6.35% |
$42.8K - $51.1K
|
4.85K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-349- 1.25% |
$45.4K - $54.2K
|
27.5K
$6.39M
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-368- 0.55% |
$47.9K - $57.1K
|
67.1K
$15.6M
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-376- 6.61% |
$48.9K - $58.4K
|
5.31K
$1.23M
|
|
Oct 16, 2023
Q3 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-400- 15.56% |
$52K - $62.1K
|
2.17K
$505K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-417- 2.99% |
$54.2K - $64.7K
|
13.5K
$3.14M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-450- 0.55% |
$58.5K - $69.8K
|
81.9K
$19M
|
|
Nov 06, 2023
Q3 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-456- 16.26% |
$59.3K - $70.8K
|
2.35K
$546K
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-490- 11.69% |
$63.7K - $76.1K
|
3.7K
$861K
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-500- 1.52% |
$65K - $77.6K
|
32.4K
$7.54M
|
|
Oct 25, 2023
Q3 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-525- 4.43% |
$68.3K - $81.5K
|
11.3K
$2.64M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-584- 2.56% |
$75.9K - $90.6K
|
22.2K
$5.16M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-584- 2.56% |
$75.9K - $90.6K
|
22.2K
$5.16M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-594- 20.01% |
$77.2K - $92.2K
|
2.38K
$552K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-627- 5.08% |
$81.5K - $97.3K
|
11.7K
$2.72M
|