Purchases and Sales Made in Q1 2023 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.14K- 1.23% |
$145K - $165K
|
91.7K
$19.5M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.15K- 32.03% |
$146K - $167K
|
2.44K
$518K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.2K- 36.79% |
$153K - $174K
|
2.06K
$438K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.21K- 22.67% |
$154K - $176K
|
4.14K
$879K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.28K- 43.2% |
$163K - $186K
|
1.69K
$359K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.3K- 12.92% |
$166K - $189K
|
8.77K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.33K- 0.32% |
$170K - $193K
|
418K
$88.8M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.35K- 11.96% |
$172K - $196K
|
9.94K
$2.11M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.4K- 65.0% |
$178K - $203K
|
754
$160K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.4K- 1.49% |
$178K - $203K
|
92.7K
$19.7M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.5K- 12.9% |
$191K - $218K
|
10.1K
$2.15M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.58K- 22.64% |
$201K - $229K
|
5.39K
$1.15M
|
|
|
Dec 19, 2024
Q1 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-1.6KClosed |
$203K - $231K
|
0
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.66K- 11.88% |
$211K - $241K
|
12.3K
$2.62M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.78K- 9.58% |
$226K - $258K
|
16.7K
$3.56M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2K- 26.67% |
$255K - $290K
|
5.5K
$1.17M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2KClosed |
$255K - $290K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.07K- 18.24% |
$264K - $300K
|
9.29K
$1.97M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.14K- 38.43% |
$273K - $311K
|
3.43K
$729K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.16K- 7.59% |
$275K - $313K
|
26.3K
$5.58M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.21K- 10.06% |
$281K - $320K
|
19.7K
$4.19M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.29K- 7.74% |
$292K - $333K
|
27.4K
$5.81M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.35K- 3.25% |
$299K - $341K
|
69.8K
$14.8M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.36K- 7.39% |
$301K - $343K
|
29.6K
$6.29M
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.39K- 1.16% |
$305K - $347K
|
204K
$43.4M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.44K- 38.9% |
$311K - $354K
|
3.84K
$815K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.49K- 7.03% |
$318K - $362K
|
33K
$7.01M
|
|
|
May 05, 2023
Q1 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-2.5K- 50.0% |
$318K - $363K
|
2.5K
$531K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.59K- 7.29% |
$330K - $376K
|
33K
$7.01M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-2.67K- 86.19% |
$340K - $388K
|
428
$91K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.84K- 13.73% |
$362K - $412K
|
17.8K
$3.79M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-2.88K- 14.28% |
$367K - $418K
|
17.3K
$3.67M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.92K- 3.38% |
$372K - $424K
|
83.5K
$17.7M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.94K- 1.97% |
$374K - $426K
|
146K
$31M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.3K- 92.07% |
$420K - $479K
|
284
$60.4K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.59K- 0.33% |
$457K - $521K
|
1.1M
$233M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.59K- 70.37% |
$458K - $521K
|
1.51K
$322K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.98K- 14.47% |
$507K - $577K
|
23.5K
$5M
|
|
|
Apr 25, 2023
Q1 2023
|
Iron Financial, LLC
|
SELL
|
- |
-4.13K- 73.13% |
$525K - $598K
|
1.52K
$322K
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.15K- 1.44% |
$529K - $602K
|
284K
$60.3M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.18K- 8.91% |
$532K - $606K
|
42.8K
$9.09M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-4.2K- 3.47% |
$534K - $609K
|
117K
$24.8M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.32K- 2.89% |
$550K - $626K
|
145K
$30.8M
|
|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-4.45K- 71.86% |
$567K - $646K
|
1.74K
$370K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.6K- 3.51% |
$586K - $668K
|
126K
$26.9M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.81K- 2.04% |
$613K - $698K
|
231K
$49M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.82K- 74.41% |
$614K - $699K
|
1.66K
$352K
|
|
|
Apr 10, 2023
Q1 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-4.94K- 11.15% |
$628K - $716K
|
39.3K
$8.36M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-5.29K- 5.66% |
$673K - $767K
|
88.2K
$18.7M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.4K- 12.62% |
$688K - $783K
|
37.4K
$7.95M
|