Purchases and Sales Made in Q3 2024 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.48K- 47.45% |
$790K - $967K
|
4.96K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.49K- 3.27% |
$791K - $968K
|
133K
$28.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.63K- 67.38% |
$817K - $1M
|
2.24K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.7K- 70.74% |
$829K - $1.01M
|
1.95K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.73K- 56.48% |
$834K - $1.02M
|
3.65K
$775K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.91K- 32.08% |
$865K - $1.06M
|
10.4K
$2.21M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-5.18K- 5.4% |
$913K - $1.12M
|
90.7K
$19.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.34K- 20.15% |
$941K - $1.15M
|
21.1K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.49K- 48.94% |
$968K - $1.18M
|
5.73K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-5.5K- 15.63% |
$970K - $1.19M
|
29.7K
$6.31M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.72K- 4.54% |
$1.01M - $1.23M
|
120K
$25.6M
|
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-6.19K- 77.88% |
$1.09M - $1.34M
|
1.76K
$374K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.25K- 48.77% |
$1.1M - $1.35M
|
6.57K
$1.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.36K- 16.74% |
$1.12M - $1.37M
|
31.6K
$6.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6.4K- 11.62% |
$1.13M - $1.38M
|
48.7K
$10.3M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.62K- 28.32% |
$1.17M - $1.43M
|
16.7K
$3.56M
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-6.87K- 45.44% |
$1.21M - $1.48M
|
8.25K
$1.75M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.87K- 16.1% |
$1.21M - $1.48M
|
35.8K
$7.61M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.9K- 20.66% |
$1.22M - $1.49M
|
26.5K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.98K- 5.88% |
$1.23M - $1.5M
|
112K
$23.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-7.71K- 76.37% |
$1.36M - $1.66M
|
2.38K
$507K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.62K- 5.1% |
$1.52M - $1.86M
|
160K
$34.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-8.79K- 87.93% |
$1.55M - $1.9M
|
1.21K
$256K
|
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-8.79K- 23.34% |
$1.55M - $1.9M
|
28.9K
$6.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-9.4K- 13.62% |
$1.66M - $2.03M
|
59.6K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11K- 16.76% |
$1.93M - $2.36M
|
54.4K
$11.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.2K- 40.64% |
$2.14M - $2.62M
|
17.8K
$3.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.8K- 0.57% |
$2.26M - $2.77M
|
2.25M
$478M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.1K- 24.18% |
$2.49M - $3.05M
|
44.3K
$9.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-15.4K- 23.29% |
$2.71M - $3.32M
|
50.7K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.9K- 10.19% |
$3.16M - $3.87M
|
158K
$33.6M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 19.96% |
$3.23M - $3.95M
|
73.4K
$15.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-18.5K- 92.97% |
$3.26M - $3.98M
|
1.4K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.5K- 7.22% |
$3.26M - $3.99M
|
238K
$50.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.9K- 54.33% |
$3.32M - $4.07M
|
15.9K
$3.37M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-18.9K- 7.97% |
$3.34M - $4.09M
|
219K
$46.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-21.3K- 32.1% |
$3.76M - $4.6M
|
45.1K
$9.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-21.5K- 36.07% |
$3.78M - $4.63M
|
38K
$8.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-21.9K- 32.83% |
$3.86M - $4.72M
|
44.8K
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.4K- 70.37% |
$4.13M - $5.05M
|
9.86K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-26.3K- 30.71% |
$4.63M - $5.66M
|
59.2K
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.8K- 98.65% |
$4.73M - $5.79M
|
368
$78.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-27.9K- 31.88% |
$4.92M - $6.02M
|
59.6K
$12.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-28.7K- 34.22% |
$5.07M - $6.2M
|
55.2K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.8K- 29.8% |
$5.07M - $6.2M
|
67.7K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-30.4K- 6.21% |
$5.36M - $6.56M
|
459K
$97.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.7K- 1.69% |
$5.77M - $7.06M
|
1.91M
$405M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.1K- 96.13% |
$7.42M - $9.07M
|
1.69K
$360K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-45.9K- 84.43% |
$8.09M - $9.89M
|
8.46K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46.3K- 3.64% |
$8.16M - $9.99M
|
1.22M
$260M
|