Purchases and Sales Made in Q4 2021 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.75K- 55.55% |
$481K - $536K
|
3K
$615K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.82K- 2.99% |
$490K - $545K
|
124K
$25.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.83K- 8.6% |
$491K - $546K
|
40.7K
$8.33M
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.88K- 7.94% |
$497K - $553K
|
45K
$9.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-4.07K- 3.34% |
$522K - $581K
|
118K
$24.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.29K- 54.03% |
$550K - $612K
|
3.65K
$747K
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.3K- 5.09% |
$551K - $613K
|
80.1K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.54K- 70.4% |
$582K - $648K
|
1.91K
$391K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.68K- 19.76% |
$600K - $668K
|
19K
$3.89M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.73K- 3.9% |
$607K - $675K
|
117K
$23.9M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.54K- 9.53% |
$709K - $790K
|
52.5K
$10.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.82K- 39.13% |
$746K - $831K
|
9.06K
$1.85M
|
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-5.89K- 6.56% |
$755K - $841K
|
83.9K
$17.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.09KClosed |
$780K - $868K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.15K- 6.25% |
$788K - $877K
|
92.2K
$18.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.45KClosed |
$826K - $920K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.49K- 2.06% |
$832K - $926K
|
309K
$63.3M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.01KClosed |
$898K - $1M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.18K- 6.75% |
$920K - $1.02M
|
99.1K
$20.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-8.31KClosed |
$1.06M - $1.19M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.35K- 72.53% |
$1.2M - $1.33M
|
3.54K
$725K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.47K- 14.86% |
$1.21M - $1.35M
|
54.3K
$11.1M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.58K- 4.52% |
$1.23M - $1.37M
|
202K
$41.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.59K- 10.05% |
$1.23M - $1.37M
|
85.9K
$17.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.71K- 14.1% |
$1.25M - $1.39M
|
59.2K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.84K- 19.82% |
$1.26M - $1.4M
|
39.8K
$8.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.86K- 7.69% |
$1.26M - $1.41M
|
118K
$24.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$1.3M - $1.45M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-10.2KClosed |
$1.31M - $1.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.5KClosed |
$1.35M - $1.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-11.6KClosed |
$1.48M - $1.65M
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.6K- 82.09% |
$1.49M - $1.66M
|
2.53K
$518K
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-11.8K- 19.14% |
$1.52M - $1.69M
|
50K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-12.5KClosed |
$1.6M - $1.78M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-12.5KClosed |
$1.6M - $1.78M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-13.2KClosed |
$1.7M - $1.89M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.3K- 15.07% |
$1.7M - $1.89M
|
74.7K
$15.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-13.3K- 66.24% |
$1.71M - $1.9M
|
6.78K
$1.39M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.4K- 3.18% |
$1.71M - $1.91M
|
407K
$83.3M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-13.7K- 65.05% |
$1.76M - $1.96M
|
7.39K
$1.51M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-14.4K- 45.46% |
$1.85M - $2.06M
|
17.3K
$3.54M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.4K- 30.97% |
$1.85M - $2.06M
|
32.2K
$6.59M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.2K- 4.04% |
$1.95M - $2.17M
|
361K
$73.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.4K- 86.91% |
$1.97M - $2.19M
|
2.31K
$473K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.5K- 1.32% |
$1.98M - $2.21M
|
1.16M
$237M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16K- 45.14% |
$2.05M - $2.28M
|
19.4K
$3.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.4K- 2.2% |
$2.1M - $2.34M
|
728K
$149M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.6K- 83.61% |
$2.26M - $2.52M
|
3.46K
$708K
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-19.5KClosed |
$2.5M - $2.78M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$2.58M - $2.87M
|
0
$0
|