Purchases and Sales Made in Q4 2022 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q4 2022. 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 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.91K- 46.59% |
$667K - $814K
|
6.77K
$1.44M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.93K- 26.25% |
$669K - $817K
|
16.7K
$3.54M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.08K- 5.0% |
$686K - $838K
|
116K
$24.6M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.69K- 22.48% |
$868K - $1.06M
|
26.5K
$5.63M
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.9K- 87.38% |
$891K - $1.09M
|
1.14K
$242K
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-8.08K- 72.27% |
$911K - $1.11M
|
3.1K
$659K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.15K- 51.96% |
$919K - $1.12M
|
7.53K
$1.6M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.46K- 18.13% |
$955K - $1.17M
|
38.2K
$8.11M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.57K- 75.74% |
$967K - $1.18M
|
2.74K
$583K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.93K- 32.53% |
$1.01M - $1.23M
|
18.5K
$3.94M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.9K- 22.69% |
$1.12M - $1.36M
|
33.7K
$7.17M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-10.2K- 47.14% |
$1.15M - $1.41M
|
11.5K
$2.44M
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-10.6K- 71.87% |
$1.19M - $1.46M
|
4.13K
$878K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.1K- 12.94% |
$1.26M - $1.54M
|
75K
$15.9M
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-11.2K- 26.29% |
$1.26M - $1.54M
|
31.4K
$6.67M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.7K- 3.76% |
$1.43M - $1.75M
|
325K
$69.1M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.9K- 62.87% |
$1.46M - $1.78M
|
7.62K
$1.62M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.1K- 55.17% |
$1.48M - $1.8M
|
10.6K
$2.26M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-14.1K- 8.58% |
$1.59M - $1.94M
|
150K
$31.9M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.1K- 68.31% |
$1.59M - $1.94M
|
6.55K
$1.39M
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-15.5K- 13.3% |
$1.74M - $2.13M
|
101K
$21.4M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.8K- 20.21% |
$1.78M - $2.18M
|
62.4K
$13.3M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.5K- 2.72% |
$1.86M - $2.28M
|
591K
$126M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17K- 88.72% |
$1.92M - $2.34M
|
2.16K
$459K
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-17.1K- 28.55% |
$1.93M - $2.36M
|
42.8K
$9.1M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.8K- 4.07% |
$2.01M - $2.45M
|
419K
$89.1M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.8K- 12.72% |
$2.01M - $2.46M
|
122K
$26M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.3K- 2.75% |
$2.18M - $2.67M
|
685K
$146M
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-20.5K- 12.19% |
$2.31M - $2.82M
|
148K
$31.4M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-21.2K- 13.58% |
$2.39M - $2.92M
|
135K
$28.6M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-22.2K- 1.18% |
$2.51M - $3.06M
|
1.86M
$394M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-23.2K- 33.4% |
$2.62M - $3.19M
|
46.2K
$9.82M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.2K- 5.97% |
$2.73M - $3.34M
|
381K
$81M
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-24.7K- 17.62% |
$2.79M - $3.41M
|
116K
$24.6M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-24.8K- 50.67% |
$2.79M - $3.41M
|
24.1K
$5.12M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-26K- 39.75% |
$2.94M - $3.59M
|
39.5K
$8.39M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.3K- 56.14% |
$3.31M - $4.04M
|
22.9K
$4.86M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30.6K- 92.95% |
$3.45M - $4.21M
|
2.32K
$493K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31.6K- 0.26% |
$3.57M - $4.36M
|
12M
$2.55B
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-36K- 2.07% |
$4.06M - $4.96M
|
1.71M
$363M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-37.4K- 24.34% |
$4.22M - $5.15M
|
116K
$24.7M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-37.5K- 24.1% |
$4.23M - $5.17M
|
118K
$25.1M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.4K- 11.54% |
$4.44M - $5.43M
|
302K
$64.1M
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-41K- 36.47% |
$4.62M - $5.64M
|
71.3K
$15.2M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41.1K- 47.52% |
$4.64M - $5.67M
|
45.4K
$9.65M
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-42.3K- 99.8% |
$4.78M - $5.83M
|
85
$18.1K
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-44.4K- 84.6% |
$5.01M - $6.12M
|
8.09K
$1.72M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-44.6K- 81.15% |
$5.03M - $6.14M
|
10.4K
$2.2M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-46.1K- 63.98% |
$5.2M - $6.35M
|
25.9K
$5.51M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-51.9K- 39.78% |
$5.86M - $7.16M
|
78.6K
$16.7M
|