Purchases and Sales Made in Q4 2023 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-486- 5.84% |
$70.2K - $82.5K
|
7.83K
$1.66M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-491- 5.93% |
$70.9K - $83.3K
|
7.79K
$1.66M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-494- 11.81% |
$71.4K - $83.8K
|
3.69K
$784K
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-500- 2.37% |
$72.2K - $84.9K
|
20.6K
$4.38M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-523- 2.52% |
$75.6K - $88.8K
|
20.2K
$4.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-523- 12.09% |
$75.6K - $88.8K
|
3.8K
$808K
|
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-536- 1.56% |
$77.4K - $91K
|
33.8K
$7.18M
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-538- 29.0% |
$77.7K - $91.3K
|
1.32K
$280K
|
|
|
Feb 12, 2024
Q4 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-600- 1.06% |
$86.7K - $102K
|
55.9K
$11.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-603- 3.69% |
$87.1K - $102K
|
15.7K
$3.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-609- 4.1% |
$88K - $103K
|
14.2K
$3.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-638- 4.25% |
$92.2K - $108K
|
14.4K
$3.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-642- 0.96% |
$92.8K - $109K
|
66.5K
$14.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-684- 6.9% |
$98.8K - $116K
|
9.22K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-696- 8.63% |
$101K - $118K
|
7.37K
$1.57M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-701- 48.21% |
$101K - $119K
|
753
$160K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-719- 5.32% |
$104K - $122K
|
12.8K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-721- 21.52% |
$104K - $122K
|
2.63K
$559K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-722- 11.29% |
$104K - $123K
|
5.67K
$1.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-750- 19.17% |
$108K - $127K
|
3.16K
$672K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-794- 9.76% |
$115K - $135K
|
7.34K
$1.56M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-800- 19.51% |
$116K - $136K
|
3.3K
$701K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-807- 1.28% |
$117K - $137K
|
62.2K
$13.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-816- 1.45% |
$118K - $138K
|
55.6K
$11.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-848- 6.86% |
$123K - $144K
|
11.5K
$2.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-866- 2.26% |
$125K - $147K
|
37.5K
$7.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-894- 29.71% |
$129K - $152K
|
2.12K
$449K
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-959- 1.07% |
$139K - $163K
|
88.5K
$18.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.03K- 6.32% |
$149K - $175K
|
15.3K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.04K- 3.78% |
$150K - $176K
|
26.4K
$5.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.09K- 13.46% |
$157K - $185K
|
7.01K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.1K- 34.77% |
$159K - $187K
|
2.06K
$438K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.11K- 5.33% |
$161K - $189K
|
19.7K
$4.19M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.16K- 2.47% |
$167K - $197K
|
45.7K
$9.71M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.2K- 0.57% |
$173K - $203K
|
210K
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.24K- 2.14% |
$179K - $210K
|
56.5K
$12M
|
|
|
Jan 24, 2024
Q4 2023
|
Gouws Capital LLC
|
SELL
|
- |
-1.3K- 40.0% |
$188K - $221K
|
1.95K
$414K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-1.3K- 41.94% |
$188K - $221K
|
1.8K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.42K- 0.7% |
$206K - $242K
|
201K
$42.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.58K- 1.94% |
$229K - $268K
|
79.8K
$17M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.6K- 3.74% |
$231K - $272K
|
41.2K
$8.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-1.62K- 10.79% |
$234K - $275K
|
13.4K
$2.85M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-1.71K- 26.14% |
$246K - $290K
|
4.82K
$1.02M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.8K- 6.51% |
$260K - $305K
|
25.9K
$5.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.83K- 54.04% |
$264K - $310K
|
1.55K
$330K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.84K- 51.5% |
$265K - $312K
|
1.73K
$368K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.89K- 0.09% |
$274K - $321K
|
2.18M
$464M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.13K- 4.71% |
$308K - $362K
|
43.2K
$9.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.17K- 3.65% |
$314K - $369K
|
57.4K
$12.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.2K- 6.32% |
$318K - $373K
|
32.6K
$6.93M
|