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PKG - Packaging Corp of America Stock Price, Fair Value and News
189.78
USD
+0.84
(+0.44%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PKG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
1,802
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
1,661
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
60,703
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,638
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
11,241,900
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
1,521
2024-03-04
Fortis Group Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
600
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,567,240
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
98.00
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
24,412
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
57.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
23,494
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
3,307
2024-02-26
Krane Funds Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
1,554
2024-02-26
Integrated Advisors Network LLC
ADDED
Premium
Premium
Premium
Premium
3,209
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
172
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
7,794
2024-02-26
CENTAURUS FINANCIAL, INC.
NEW
Premium
Premium
Premium
Premium
619
2024-02-23
CIM, LLC
NEW
Premium
Premium
Premium
Premium
11,564
2024-02-22
SIERRA SUMMIT ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
2,764
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
3.00
2024-02-21
V-Square Quantitative Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,357
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
186
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
44,513
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1–25 of 822
Which funds are the top buyers of PKG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
11,241,900
1,831,420,000
0.04%
BlackRock Inc.
8,948,920
1,457,870,000
0.04%
STATE STREET CORP
4,543,240
745,705,000
0.04%
JPMORGAN CHASE & CO
3,515,260
572,672,000
0.06%
VICTORY CAPITAL MANAGEMENT INC
2,949,180
480,451,000
0.50%
BANK OF AMERICA CORP /DE/
2,594,600
422,686,000
0.04%
AMERICAN CENTURY COMPANIES INC
2,359,110
384,323,000
0.26%
FIL Ltd
2,210,000
360,031,000
0.38%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2,184,840
355,931,000
0.09%
GEODE CAPITAL MANAGEMENT, LLC
2,149,990
349,404,000
0.04%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in PKG?
Fund Name
$ Value
% Port.
Atlas FRM LLC
59,462,200
10.25%
Maj Invest Holding A/S
202,808,000
5.91%
Summit Financial Strategies, Inc.
37,968,900
5.80%
Carolina Wealth Advisors, LLC
6,195,630
3.21%
Norman Fields, Gottscho Capital Management, LLC
6,298,000
2.51%
HFR Wealth Management, LLC
8,601,000
2.33%
JLB & ASSOCIATES INC
14,419,000
2.07%
BCWM, LLC
6,074,480
2.06%
Weaver C. Barksdale & Associates, Inc.
1,978,960
1.94%
Ellsworth Advisors, LLC
5,384,520
1.70%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold PKG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
163,314,000
CITADEL ADVISORS LLC
21,351,500
TWINBEECH CAPITAL LP
12,412,100
Point72 Hong Kong Ltd
10,289,200
Twin Tree Management, LP
5,403,070
CIM, LLC
2,002,930
Cubist Systematic Strategies, LLC
1,208,300
Schonfeld Strategic Advisors LLC
1,052,400
Additions
Fund Name
% Increased
USA FINANCIAL FORMULAS
23,659
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
3,373
Robeco Institutional Asset Management B.V.
943
JANUS HENDERSON GROUP PLC
396
BNP PARIBAS FINANCIAL MARKETS
366
Walleye Trading LLC
288
SCHRODER INVESTMENT MANAGEMENT GROUP
201
Balyasny Asset Management L.P.
175
Reductions
Fund Name
% Reduced
Impact Partnership Wealth, LLC
-97.71
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-96.65
MEMBERS CAPITAL ADVISORS INC
-94.43
Cerity Partners LLC
-94.06
Banque Cantonale Vaudoise
-92.76
ING GROEP NV
-89.57
Verition Fund Management LLC
-87.06
CIBC WORLD MARKET INC.
-86.01
Sold off
Fund Name
$ Sold
UNITED SERVICES AUTOMOBILE ASSOCIATION
-15,323,500
Marshall Wace North America L.P.
-6,803,000
CANADA PENSION PLAN INVESTMENT BOARD
-6,418,390
Ergoteles LLC
-2,854,260
PFS INVESTMENTS INC.
-1,774,000
FIRST QUADRANT L P/CA
-1,607,000
D. E. Shaw & Co., Inc.
-565,525
SteelPeak Wealth, LLC
-562,853