Purchases and Sales Made in Q2 2024 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3K- 23.08% |
$513K - $572K
|
10K
$2.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.05K- 23.19% |
$521K - $581K
|
10.1K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.15K- 61.49% |
$539K - $601K
|
1.98K
$420K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.39K- 61.0% |
$580K - $647K
|
2.17K
$461K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3.58K- 4.26% |
$612K - $683K
|
80.4K
$17.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.67K- 19.97% |
$627K - $700K
|
14.7K
$3.13M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-3.79K- 1.08% |
$647K - $723K
|
346K
$73.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.89K- 6.87% |
$665K - $742K
|
52.8K
$11.2M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4K- 14.6% |
$683K - $762K
|
23.4K
$4.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4K- 13.11% |
$684K - $763K
|
26.5K
$5.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.13K- 77.87% |
$705K - $787K
|
1.17K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.21K- 35.27% |
$719K - $802K
|
7.72K
$1.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-4.34K- 35.83% |
$741K - $827K
|
7.77K
$1.65M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-4.43K- 11.69% |
$756K - $844K
|
33.4K
$7.11M
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-4.8K- 48.33% |
$820K - $916K
|
5.13K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.94K- 88.52% |
$844K - $942K
|
641
$136K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.32K- 6.5% |
$909K - $1.01M
|
76.5K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.36K- 18.08% |
$915K - $1.02M
|
24.3K
$5.16M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.55K- 3.82% |
$948K - $1.06M
|
140K
$29.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-5.78K- 62.79% |
$988K - $1.1M
|
3.43K
$728K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.8K- 4.4% |
$991K - $1.11M
|
126K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.99K- 28.13% |
$1.02M - $1.14M
|
15.3K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.63K- 13.93% |
$1.13M - $1.26M
|
40.9K
$8.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.75K- 13.44% |
$1.15M - $1.29M
|
43.5K
$9.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.97K- 9.91% |
$1.19M - $1.33M
|
63.3K
$13.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.14K- 87.61% |
$1.22M - $1.36M
|
1.01K
$215K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.41K- 9.38% |
$1.27M - $1.41M
|
71.5K
$15.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.95K- 13.29% |
$1.36M - $1.52M
|
51.9K
$11M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.99K- 23.19% |
$1.37M - $1.52M
|
26.5K
$5.63M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.03K- 10.94% |
$1.37M - $1.53M
|
65.4K
$13.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8.2K- 10.62% |
$1.4M - $1.56M
|
69K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.62K- 46.42% |
$1.47M - $1.64M
|
9.95K
$2.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.99K- 33.16% |
$1.54M - $1.71M
|
18.1K
$3.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.12K- 0.63% |
$1.56M - $1.74M
|
1.44M
$305M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.35K- 6.95% |
$1.6M - $1.78M
|
125K
$26.6M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.4K- 6.15% |
$1.77M - $1.98M
|
159K
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.4K- 6.15% |
$1.77M - $1.98M
|
159K
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.7K- 4.01% |
$1.84M - $2.05M
|
257K
$54.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.1K- 9.64% |
$1.9M - $2.12M
|
104K
$22.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.5K- 1.92% |
$1.96M - $2.19M
|
587K
$125M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.7K- 5.63% |
$2M - $2.23M
|
196K
$41.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-12.2K- 83.22% |
$2.09M - $2.34M
|
2.47K
$524K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-13K- 5.19% |
$2.22M - $2.48M
|
238K
$50.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14K- 27.66% |
$2.4M - $2.68M
|
36.7K
$7.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-14.8K- 30.33% |
$2.53M - $2.83M
|
34K
$7.23M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-14.9K- 40.6% |
$2.54M - $2.84M
|
21.8K
$4.62M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15K- 32.38% |
$2.57M - $2.86M
|
31.4K
$6.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.5K- 17.14% |
$2.66M - $2.96M
|
75.1K
$16M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.6K- 6.41% |
$2.66M - $2.97M
|
228K
$48.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17.1K- 50.42% |
$2.92M - $3.26M
|
16.8K
$3.57M
|