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 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.4K- 9.02% |
$2.98M - $3.33M
|
176K
$37.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-21.5K- 69.15% |
$3.68M - $4.1M
|
9.6K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-23.2K- 9.51% |
$3.97M - $4.43M
|
221K
$47M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.3K- 2.16% |
$4.14M - $4.62M
|
1.1M
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-24.5K- 26.86% |
$4.18M - $4.67M
|
66.6K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-28.3K- 88.18% |
$4.83M - $5.39M
|
3.79K
$806K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-29K- 26.57% |
$4.95M - $5.52M
|
80K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30.9K- 39.71% |
$5.28M - $5.9M
|
46.9K
$9.98M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.6K- 2.62% |
$5.56M - $6.21M
|
1.21M
$257M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.6K- 2.62% |
$5.56M - $6.21M
|
1.21M
$257M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.6K- 18.18% |
$5.91M - $6.59M
|
156K
$33M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.4K- 54.98% |
$7.24M - $8.08M
|
34.7K
$7.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-44.7K- 6.19% |
$7.64M - $8.53M
|
678K
$144M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.1K- 1.17% |
$7.71M - $8.61M
|
3.83M
$813M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-45.2K- 66.15% |
$7.72M - $8.62M
|
23.1K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-45.6K- 87.15% |
$7.8M - $8.7M
|
6.73K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-50K- 95.85% |
$8.54M - $9.54M
|
2.16K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-50.9K- 84.4% |
$8.7M - $9.71M
|
9.41K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-51.3K- 31.77% |
$8.77M - $9.79M
|
110K
$23.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-52K- 41.23% |
$8.89M - $9.92M
|
74.2K
$15.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Maj Invest Holding A
|
SELL
|
- |
-54.5K- 4.91% |
$9.31M - $10.4M
|
1.06M
$224M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-61.1K- 84.98% |
$10.4M - $11.6M
|
10.8K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-63.2K- 32.54% |
$10.8M - $12.1M
|
131K
$27.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-73.5K- 52.59% |
$12.6M - $14M
|
66.3K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-74.9K- 95.87% |
$12.8M - $14.3M
|
3.23K
$686K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-87.8K- 85.33% |
$15M - $16.7M
|
15.1K
$3.21M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-118K- 75.64% |
$20.2M - $22.5M
|
38K
$8.08M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-136K- 6.3% |
$23.2M - $25.9M
|
2.02M
$429M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-144K- 10.42% |
$24.5M - $27.4M
|
1.23M
$262M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-196K- 2.41% |
$33.4M - $37.3M
|
7.92M
$1.68B
|
|
|
Aug 14, 2024
Q2 2024
|
Atlas Frm LLC
Greenwich, CT |
SELL
|
- |
-285K- 87.69% |
$48.7M - $54.4M
|
40K
$8.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-350K- 72.63% |
$59.8M - $66.8M
|
132K
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-864K- 99.72% |
$148M - $165M
|
2.43K
$516K
|