Purchases and Sales Made in Q1 2022 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-12K- 88.19% |
$1.6M - $1.88M
|
1.6K
$340K
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-12.4KClosed |
$1.65M - $1.94M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Maj Invest Holding A
|
SELL
|
- |
-12.5K- 0.56% |
$1.67M - $1.96M
|
2.21M
$469M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.5KClosed |
$1.67M - $1.96M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.6K- 6.23% |
$1.68M - $1.98M
|
190K
$40.3M
|
|
May 13, 2022
Q1 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-12.9KClosed |
$1.72M - $2.02M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.3K- 21.89% |
$1.77M - $2.08M
|
47.3K
$10.1M
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-16.3K- 20.97% |
$2.17M - $2.55M
|
61.3K
$13M
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.2KClosed |
$2.29M - $2.69M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.3K- 43.54% |
$2.31M - $2.72M
|
22.5K
$4.77M
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17.5K- 42.64% |
$2.34M - $2.75M
|
23.6K
$5.01M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.2K- 84.48% |
$2.56M - $3.01M
|
3.52K
$748K
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-19.6K- 68.17% |
$2.61M - $3.07M
|
9.14K
$1.94M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.4K- 40.02% |
$2.72M - $3.19M
|
30.5K
$6.48M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.6K- 16.13% |
$2.75M - $3.24M
|
107K
$22.8M
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-22.5KClosed |
$3M - $3.53M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.8K- 7.7% |
$3.18M - $3.74M
|
285K
$60.7M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-23.8K- 31.88% |
$3.18M - $3.74M
|
50.9K
$10.8M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.5K- 3.33% |
$4.73M - $5.57M
|
1.03M
$219M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.4K- 0.84% |
$4.86M - $5.71M
|
4.28M
$909M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37.6K- 15.98% |
$5.01M - $5.89M
|
198K
$42M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-37.7K- 21.15% |
$5.03M - $5.91M
|
140K
$29.9M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.6K- 4.28% |
$5.15M - $6.06M
|
864K
$184M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.9K- 26.49% |
$5.98M - $7.04M
|
125K
$26.5M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.4K- 3.93% |
$6.06M - $7.13M
|
1.11M
$236M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-45.5KClosed |
$6.06M - $7.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-48.5K- 97.26% |
$6.46M - $7.6M
|
1.36K
$290K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49K- 23.93% |
$6.54M - $7.69M
|
156K
$33.1M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-50KClosed |
$6.67M - $7.84M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-60.5K- 2.86% |
$8.06M - $9.48M
|
2.06M
$437M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-68.7K- 3.28% |
$9.17M - $10.8M
|
2.02M
$430M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-90.3K- 21.86% |
$12M - $14.2M
|
323K
$68.6M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-98.9K- 99.97% |
$13.2M - $15.5M
|
28
$5.95K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100K- 15.59% |
$13.4M - $15.7M
|
543K
$115M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-102K- 76.81% |
$13.7M - $16.1M
|
30.9K
$6.57M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-125K- 49.98% |
$16.7M - $19.6M
|
125K
$26.6M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-265K- 58.94% |
$35.3M - $41.5M
|
185K
$39.2M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-265K- 6.59% |
$35.4M - $41.6M
|
3.76M
$799M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-367K- 36.63% |
$49M - $57.6M
|
635K
$135M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-454K- 30.85% |
$60.6M - $71.2M
|
1.02M
$216M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-567K- 51.1% |
$75.7M - $89M
|
543K
$115M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-965KClosed |
$129M - $151M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.32M- 41.73% |
$176M - $206M
|
1.84M
$391M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.88M- 36.55% |
$251M - $295M
|
3.26M
$693M
|