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Get Institutions for : 
Packaging Corp Of America (PKG)  
$176.27 0.93 (0.53%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 697    49
Total shares held : 
80,143,154  
% of shares held : 
84.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  68  
Amount of shares held : 
209,551  
% of shares held change : 
  0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$153.28  
Last Quarter's Ending Price : 
$162.91  
Last Quarter's Average Price
$157.37  
Change from last quarter's     
avg. price to the last closing  : 
18.90 (12.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 1,800,984
 2.25%
 
Increased Positions :
258
 3,671,989
 4.58%
 
Unchanged Positions :
123
 2,397,078
 2.99%
 
Decreased Positions :
239
-5,088,831
-6.35%
 
Closed Positions :
28
-174,591
-0.22%
 
Guru Positions :
1
4,700
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 463 *New 2023-12-31 1,002,478 $163,314,000 1,002,478
   RENAISSANCE TECHNOLOGIES LLC 528 *New 2023-12-31 155,900 $25,398,000 155,900
   Assenagon Asset Management S.A. 228 *New 2024-03-31 126,204 $23,951,000 126,204
   AXA 287 *New 2023-12-31 112,795 $18,375,000 112,795
   Qube Research & Technologies Ltd 463 *New 2023-12-31 105,375 $17,167,000 105,375
   Concentric Capital Strategies LP 11 *New 2023-12-31 74,856 $12,195,000 74,856
   S.A.C. Capital Advisors (Hong Kong) Ltd. 39 *New 2023-12-31 63,159 $10,289,000 63,159
   Dai-Ichi Life Insurance Company Ltd 142 *New 2023-12-31 41,777 $6,806,000 41,777
   Twin Tree Management LP 236 *New 2023-12-31 33,166 $5,403,000 33,166
   Point72 Middle East FZE 103 *New 2023-12-31 25,062 $4,083,000 25,062
   Genus Capital Management Inc. 87 *New 2024-03-31 16,490 $3,129,000 16,490
   CAMPBELL & CO INVESTMENT ADVISER LLC 226 *New 2023-12-31 9,377 $1,528,000 9,377
   Atwater Malick LLC 34 *New 2024-03-31 6,877 $1,305,000 6,877
   AIA Group Ltd 174 *New 2023-12-31 7,618 $1,241,000 7,618
   Cubist Systematic Strategies LLC 1017 *New 2023-12-31 7,417 $1,208,000 7,417
   KEYBANK NATIONAL ASSOCIATION/OH 477 *New 2023-12-31 7,264 $1,183,000 7,264
   Eisler Capital (UK) Ltd. 166 *New 2023-12-31 7,126 $1,161,000 7,126
   FOX RUN MANAGEMENT L.L.C. 101 *New 2023-12-31 5,778 $941,000 5,778
   GUIDANCE CAPITAL INC 61 *New 2024-03-31 5,020 $905,000 5,020
   AXS Investments LLC 182 *New 2023-12-31 4,700 $766,000 4,700
   Walleye Trading Advisors LLC 924 *New 2023-12-31 4,635 $755,000 4,635
   ISAM Funds (UK) Ltd 70 *New 2023-12-31 4,387 $715,000 4,387
   Summit Global Investments *New 2024-03-31 3,707 $704,000 3,707
   OmniStar Financial Group Inc. 62 *New 2024-03-31 3,614 $686,000 3,614
   JSF Financial LLC 52 *New 2023-12-31 3,964 $646,000 3,964
   BREVAN HOWARD CAPITAL MANAGEMENT LP 344 *New 2023-12-31 3,801 $619,000 3,801
   Jackson Creek Investment Advisors LLC 234 *New 2023-12-31 3,277 $534,000 3,277
   JOHNSON INVESTMENT COUNSEL INC 503 *New 2023-12-31 2,790 $455,000 2,790
   Clear Creek Financial Management LLC 264 *New 2024-03-31 2,344 $445,000 2,344
   AXQ CAPITAL LP 293 *New 2023-12-31 2,687 $438,000 2,687
   AFFINITY INVESTMENT ADVISORS, LLC 96 *New 2024-03-31 2,286 $434,000 2,286
   XTX Topco Ltd 367 *New 2023-12-31 2,585 $421,000 2,585
   MAGNETAR FINANCIAL LLC 267 *New 2023-12-31 2,463 $401,000 2,463
   Wealthcare Advisory Partners LLC 600 *New 2024-03-31 1,986 $377,000 1,986
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 798 *New 2023-12-31 2,289 $373,000 2,289
   Gallacher Capital Management LLC 119 *New 2023-12-31 2,283 $372,000 2,283
   Banco Santander S.A. 369 *New 2023-12-31 2,169 $353,000 2,169
   Quadrature Capital LTD 788 *New 2023-12-31 2,080 $339,000 2,080
   DAVENPORT & CO LLC *New 2023-12-31 1,955 $319,000 1,955
   MULTIFINANCIAL SECURITIES CORP 1394 *New 2023-12-31 1,906 $311,000 1,906
   We Are One Seven LLC 696 *New 2023-12-31 1,872 $305,000 1,872
   NOMURA HOLDINGS INC 799 *New 2023-12-31 1,802 $294,000 1,802
   MAVERICK CAPITAL LTD 285 *New 2023-12-31 1,743 $284,000 1,743
   FIFTH LANE CAPITAL LP 38 *New 2024-03-31 1,461 $277,000 1,461
   Blueshift Asset Management LLC 194 *New 2023-12-31 1,689 $275,000 1,689
   DORSEY WRIGHT & ASSOCIATES 121 *New 2023-12-31 1,609 $262,000 1,609
   BP WEALTH MANAGEMENT LLC 673 *New 2023-12-31 1,597 $260,000 1,597
   Glenview Trust Co 422 *New 2023-12-31 1,545 $252,000 1,545
   Atomi Financial Group Inc. 470 *New 2023-12-31 1,543 $251,000 1,543
   Benchmark Financial Wealth Advisors LLC 79 *New 2024-03-31 1,281 $243,000 1,281
   Apollon Wealth Management LLC 914 *New 2023-12-31 1,480 $241,000 1,480
   MCCORMACK ADVISORS INTERNATIONAL 884 *New 2023-12-31 1,470 $239,000 1,470
   GYL Financial Synergies LLC 322 *New 2023-12-31 1,462 $238,000 1,462
   PINNACLE ASSOCIATES LTD 761 *New 2024-03-31 1,206 $229,000 1,206
   CUBIC ASSET MANAGEMENT LLC 185 *New 2024-03-31 1,200 $228,000 1,200
   Balentine LLC 454 *New 2023-12-31 1,402 $228,000 1,402
   Fielder Capital Group LLC 144 *New 2024-03-31 1,188 $225,000 1,188
   Lester Murray Antman dba SimplyRich 174 *New 2024-03-31 1,176 $224,000 1,176
   BOOTHBAY FUND MANAGEMENT LLC 1046 *New 2023-12-31 1,357 $221,000 1,357
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 331 *New 2023-12-31 1,352 $220,000 1,352
   Perigon Wealth Management LLC 758 *New 2023-12-31 1,337 $218,000 1,337
   Perpetual Ltd 423 *New 2024-03-31 1,142 $216,000 1,142
   Simplicity WealthLLC 1041 *New 2024-03-31 1,124 $213,000 1,124
   Checchi Capital Advisers LLC 532 *New 2024-03-31 1,114 $211,000 1,114
   Greenfield Savings Bank 144 *New 2024-03-31 1,112 $211,000 1,112
   ARGENT CAPITAL MANAGEMENT LLC 151 *New 2023-12-31 1,290 $210,000 1,290
   Vishria Bird Financial Group LLC 63 *New 2024-03-31 1,091 $207,000 1,091
   Clarus Wealth Advisors 125 *New 2024-03-31 1,094 $205,000 1,094
   COLONY GROUP, LLC 757 *New 2023-12-31 1,246 $203,000 1,246
   Point72 Asia (Singapore) Pte. Ltd. 169 *New 2023-12-31 872 $142,000 872
   CENTAURUS FINANCIAL INC. 760 *New 2023-12-31 619 $101,000 619
   GoalVest Advisory LLC 176 *New 2024-03-31 350 $66,000 350
   ADVISORY SERVICES NETWORK, LLC 2033 *New 2023-12-31 282 $46,000 282
   GABLES CAPITAL MANAGEMENT INC. 226 *New 2023-12-31 190 $31,000 190
   Register Financial Advisors LLC 423 *New 2024-03-31 134 $25,000 134
   MA GREENWOOD & ASSOCIATES INC 198 *New 2023-12-31 141 $23,000 141
   Newbridge Financial Services Group Inc. 594 *New 2024-03-31 108 $20,000 108
   YHB INVESTMENT ADVISORS, INC. 601 *New 2024-03-31 100 $19,000 100
   Steward Financial Group LLC 384 *New 2023-09-30 71 $10,000 71
   Scarborough Advisors LLC 390 *New 2023-12-31 57 $9,000 57
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 334 *New 2024-03-31 46 $9,000 46
   PARALLAX VOLATILITY ADVISERS, LLC 508 *New 2023-12-31 49 $8,000 49
   MANCHESTER CAPITAL MANAGEMENT LLC 680 *New 2023-12-31 37 $6,000 37
   WESTEND CAPITAL MANAGEMENT LLC 156 *New 2024-03-31 29 $6,000 29
   MILESTONE GROUP INC 399 *New 2023-12-31 29 $5,000 29
   BAYSTATE WEALTH MANAGEMENT LLC 977 *New 2023-12-31 19 $3,000 19
   Castleview Partners LLC 660 *New 2023-12-31 19 $3,000 19
   Cape Investment Advisory Inc. 877 *New 2023-12-31 20 $3,000 20
   JONES FINANCIAL COMPANIES LLLP 928 *New 2023-12-31 12 $2,000 12
   HOLLENCREST SECURITIES LLC 928 *New 2023-12-31 7 $1,000 7
   Capital Advisors Ltd. LLC 1224 *New 2024-03-31 4 $1,000 4
   Dunhill Financial LLC 654 *New 2023-12-31 6 $1,000 6
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 860 *New 2023-12-31 2 $0 2
   Raleigh Capital Management Inc. 1181 *New 2023-12-31 3 $0 3

  94 Records found
  1    
  Page 1 of 1
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