Purchases and Sales Made in Q4 2021 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-60Closed |
$7.69K - $8.56K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-65Closed |
$8.33K - $9.27K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-74- 3.14% |
$9.48K - $10.6K
|
2.28K
$563K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-82- 25.62% |
$10.5K - $11.7K
|
238
$58.6K
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-87- 68.5% |
$11.2K - $12.4K
|
40
$9.86K
|
|
Feb 04, 2022
Q4 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-95- 0.57% |
$12.2K - $13.6K
|
16.7K
$4.12M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-99- 0.39% |
$12.7K - $14.1K
|
25K
$6.16M
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.28% |
$12.8K - $14.3K
|
7.7K
$1.9M
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-101- 0.95% |
$12.9K - $14.4K
|
10.6K
$2.6M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-103- 1.31% |
$13.2K - $14.7K
|
7.76K
$1.91M
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-106Closed |
$13.6K - $15.1K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-109- 5.96% |
$14K - $15.6K
|
1.72K
$424K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-117- 0.07% |
$15K - $16.7K
|
162K
$39.9M
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-120- 2.1% |
$15.4K - $17.1K
|
5.58K
$1.38M
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-120- 2.71% |
$15.4K - $17.1K
|
4.31K
$1.06M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-135- 4.69% |
$17.3K - $19.3K
|
2.74K
$675K
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-136- 5.2% |
$17.4K - $19.4K
|
2.48K
$611K
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-140Closed |
$17.9K - $20K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-145- 3.65% |
$18.6K - $20.7K
|
3.83K
$943K
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-147- 5.93% |
$18.8K - $21K
|
2.33K
$574K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-153- 34.23% |
$19.6K - $21.8K
|
294
$72.4K
|
|
Feb 01, 2022
Q4 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-154- 1.45% |
$19.7K - $22K
|
10.5K
$2.58M
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-155- 3.94% |
$19.9K - $22.1K
|
3.78K
$931K
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-156- 3.16% |
$20K - $22.3K
|
4.78K
$1.18M
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-167- 13.69% |
$21.4K - $23.8K
|
1.05K
$259K
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-168- 0.7% |
$21.5K - $24K
|
24K
$5.91M
|
|
Feb 07, 2022
Q4 2021
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-174- 10.09% |
$22.3K - $24.8K
|
1.55K
$382K
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-181- 10.16% |
$23.2K - $25.8K
|
1.6K
$394K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-182- 11.01% |
$23.3K - $26K
|
1.47K
$362K
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-190- 3.24% |
$24.4K - $27.1K
|
5.67K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-190- 1.18% |
$24.4K - $27.1K
|
15.9K
$3.91M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-196- 29.65% |
$25.1K - $28K
|
465
$115K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-212- 66.88% |
$27.2K - $30.2K
|
105
$25.9K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-230- 16.39% |
$29.5K - $32.8K
|
1.17K
$289K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-250- 2.56% |
$32K - $35.7K
|
9.5K
$2.34M
|
|
Feb 07, 2022
Q4 2021
|
Bank Of Stockton
|
SELL
|
- |
-250- 9.54% |
$32K - $35.7K
|
2.37K
$584K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-261Closed |
$33.5K - $37.2K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-264- 2.05% |
$33.8K - $37.7K
|
12.6K
$3.11M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-300- 2.89% |
$38.5K - $42.8K
|
10.1K
$2.49M
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-300Closed |
$38.5K - $42.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-304- 0.96% |
$39K - $43.4K
|
31.4K
$7.74M
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-312Closed |
$40K - $44.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-324- 17.8% |
$41.5K - $46.2K
|
1.5K
$369K
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-325- 0.6% |
$41.7K - $46.4K
|
53.4K
$13.2M
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
SELL
|
- |
-342- 88.83% |
$43.8K - $48.8K
|
43
$10.6K
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-347- 2.38% |
$44.5K - $49.5K
|
14.2K
$3.5M
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-381- 9.47% |
$48.8K - $54.4K
|
3.64K
$898K
|
|
Feb 09, 2022
Q4 2021
|
Adams Wealth Management
|
SELL
|
- |
-384- 6.54% |
$49.2K - $54.8K
|
5.49K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-388- 2.43% |
$49.7K - $55.4K
|
15.6K
$3.84M
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-395- 49.38% |
$50.6K - $56.4K
|
405
$99.8K
|