Purchases and Sales Made in Q4 2022 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q4 2022. 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 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.23K- 0.82% |
$139K - $170K
|
149K
$30.4M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.23K- 0.82% |
$139K - $170K
|
149K
$30.4M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.35K- 17.69% |
$152K - $186K
|
6.28K
$1.28M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.36K- 18.47% |
$153K - $187K
|
6K
$1.22M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.39K- 10.42% |
$157K - $191K
|
11.9K
$2.43M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.4K- 1.47% |
$158K - $193K
|
94.1K
$19.1M
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-1.45K- 22.38% |
$164K - $200K
|
5.03K
$1.02M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.45K- 3.05% |
$164K - $200K
|
46.1K
$9.37M
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.48K- 16.96% |
$166K - $203K
|
7.22K
$1.47M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.49K- 4.79% |
$168K - $206K
|
29.6K
$6.03M
|
|
Jan 18, 2023
Q4 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-1.5K- 23.08% |
$169K - $207K
|
5K
$1.02M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.6K- 26.53% |
$180K - $220K
|
4.42K
$899K
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.6K- 32.91% |
$181K - $220K
|
3.26K
$663K
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7K- 18.51% |
$192K - $235K
|
7.5K
$1.53M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.86K- 4.57% |
$210K - $256K
|
38.8K
$7.9M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.87K- 4.94% |
$211K - $257K
|
35.9K
$7.31M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.9K- 3.09% |
$214K - $262K
|
59.4K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.94K- 1.29% |
$219K - $267K
|
149K
$30.3M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.97K- 32.5% |
$222K - $271K
|
4.09K
$832K
|
|
Jan 09, 2023
Q4 2022
|
Trust CO
|
SELL
|
- |
-2K- 72.38% |
$226K - $275K
|
763
$155K
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.14K- 3.62% |
$241K - $295K
|
56.9K
$11.6M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.2K- 24.76% |
$248K - $303K
|
6.68K
$1.36M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.44K- 1.98% |
$275K - $336K
|
121K
$24.6M
|
|
Feb 03, 2023
Q4 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-2.59K- 34.84% |
$292K - $357K
|
4.85K
$985K
|
|
Jan 04, 2023
Q4 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-2.86K- 6.07% |
$323K - $394K
|
44.3K
$9M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.87K- 26.47% |
$324K - $395K
|
7.97K
$1.62M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.94K- 6.14% |
$332K - $405K
|
44.9K
$9.14M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3K- 7.02% |
$339K - $414K
|
39.7K
$8.08M
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-3.28K- 0.9% |
$370K - $451K
|
360K
$73.3M
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.33K- 3.52% |
$376K - $459K
|
91.2K
$18.5M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.33K- 3.52% |
$376K - $459K
|
91.2K
$18.5M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.33K- 0.99% |
$376K - $459K
|
333K
$67.7M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.4K- 67.55% |
$384K - $469K
|
1.63K
$332K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.48K- 1.72% |
$393K - $479K
|
199K
$40.5M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.52K- 3.64% |
$398K - $486K
|
93.1K
$18.9M
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.71K- 62.53% |
$419K - $511K
|
2.22K
$452K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.74K- 37.33% |
$422K - $515K
|
6.28K
$1.28M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.91K- 23.43% |
$441K - $538K
|
12.8K
$2.6M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4KClosed |
$451K - $551K
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.02K- 7.02% |
$453K - $554K
|
53.2K
$10.8M
|
|
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-4.36K- 4.37% |
$492K - $600K
|
95.2K
$19.4M
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-4.41K- 63.27% |
$498K - $608K
|
2.56K
$521K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.45K- 46.44% |
$502K - $613K
|
5.13K
$1.04M
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.49K- 25.57% |
$507K - $619K
|
13.1K
$2.66M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.64K- 11.1% |
$524K - $640K
|
37.2K
$7.56M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.83K- 14.94% |
$545K - $666K
|
27.5K
$5.59M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-4.84K- 11.98% |
$546K - $667K
|
35.6K
$7.23M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5K- 6.05% |
$564K - $689K
|
77.6K
$15.8M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.55K- 4.99% |
$627K - $765K
|
106K
$21.5M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.62K- 3.63% |
$634K - $774K
|
149K
$30.3M
|