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
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-644- 7.9% |
$83.7K - $100K
|
7.51K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-651- 4.72% |
$84.6K - $101K
|
13.1K
$3.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-654- 92.11% |
$85K - $102K
|
56
$13K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-669- 4.57% |
$87K - $104K
|
14K
$3.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-694- 1.45% |
$90.2K - $108K
|
47.3K
$11M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-698- 99.15% |
$90.8K - $108K
|
6
$1.4K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-711- 1.18% |
$92.5K - $110K
|
59.5K
$13.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-721- 1.83% |
$93.8K - $112K
|
38.6K
$8.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-727- 18.7% |
$94.5K - $113K
|
3.16K
$735K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-745- 5.09% |
$96.9K - $116K
|
13.9K
$3.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-746- 0.07% |
$97K - $116K
|
1.07M
$249M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-764Closed |
$99.3K - $119K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 2.81% |
$104K - $124K
|
27.7K
$6.43M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-834- 0.98% |
$108K - $129K
|
84.1K
$19.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-844- 0.39% |
$110K - $131K
|
218K
$50.6M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-860- 1.35% |
$112K - $133K
|
63K
$14.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-892- 12.24% |
$116K - $138K
|
6.39K
$1.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-910- 5.27% |
$118K - $141K
|
16.4K
$3.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-952- 2.84% |
$124K - $148K
|
32.6K
$7.58M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-961- 5.56% |
$125K - $149K
|
16.3K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.01K- 2.98% |
$131K - $156K
|
32.7K
$7.61M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.1K- 11.94% |
$143K - $171K
|
8.14K
$1.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.15K- 6.78% |
$150K - $179K
|
15.8K
$3.68M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.19K- 2.31% |
$155K - $185K
|
50.5K
$11.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.26K- 5.43% |
$164K - $196K
|
22K
$5.11M
|
|
|
Oct 16, 2023
Q3 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.28K- 38.32% |
$166K - $199K
|
2.06K
$479K
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-1.28K- 11.45% |
$167K - $199K
|
9.91K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.29K- 30.59% |
$167K - $200K
|
2.92K
$679K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.29K- 0.88% |
$168K - $200K
|
145K
$33.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.38K- 8.49% |
$179K - $214K
|
14.8K
$3.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.39K- 2.75% |
$181K - $216K
|
49.1K
$11.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.45K- 3.02% |
$188K - $224K
|
46.4K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.49K- 89.81% |
$194K - $231K
|
169
$39.3K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.64K- 6.88% |
$213K - $255K
|
22.2K
$5.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.69K- 99.7% |
$220K - $262K
|
5
$1.16K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.7K- 6.74% |
$220K - $263K
|
23.5K
$5.45M
|
|
|
Oct 25, 2023
Q3 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-1.7K- 22.37% |
$221K - $264K
|
5.9K
$1.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.72K- 2.89% |
$224K - $267K
|
57.8K
$13.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.76K- 4.57% |
$229K - $273K
|
36.7K
$8.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.76K- 2.87% |
$229K - $273K
|
59.6K
$13.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.78K- 32.52% |
$232K - $276K
|
3.7K
$859K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.79K- 13.38% |
$233K - $278K
|
11.6K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.85K- 56.67% |
$241K - $287K
|
1.42K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.92K- 8.93% |
$249K - $297K
|
19.5K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.06K- 18.8% |
$267K - $319K
|
8.88K
$2.06M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.06K- 4.89% |
$268K - $320K
|
40.1K
$9.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.06K- 4.89% |
$268K - $320K
|
40.1K
$9.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.1K- 43.75% |
$273K - $326K
|
2.7K
$628K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.19K- 49.07% |
$285K - $340K
|
2.27K
$529K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.23K- 54.08% |
$290K - $346K
|
1.89K
$440K
|