Packaging Corp. of AmericaPKG

13F holders, Q1 2024 (March 31)
774holders
6famous investors
$189.68avg. 13F price*

At the end of Q1 2024, 774 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.5B) and State Street Corp. ($739.3M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Packaging Corp. of America
Sector
Consumer Discretionary
CUSIP
695156109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 774Q1 2024Q2 2024: 772Q2 2024Q3 2024: 816Q3 2024Q4 2024: 902Q4 2024Q1 2025: 857Q1 2025Q2 2025: 840Q2 2025Q3 2025: 858Q3 2025Q4 2025: 870Q4 2025Q1 2026: 883Q1 2026Q2 2026: 903Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions93$149.8M
Exits54$17.7M

Ownership 774 holders

Vanguard Group Inc. 0.04% Reduce -0.2% 11,221,259 $2.1B
BlackRock Inc. 0.04% Reduce -9.3% 8,116,059 $1.5B
State Street Corp. 0.03% Reduce -14.8% 3,870,642 $739.3M
JPMorgan Chase & Co. 0.06% Reduce -6.1% 3,301,118 $626.5M
Charles Schwab Investment Management Inc. 0.12% Add +29.0% 2,819,366 $535.1M
Victory Capital Management Inc. 0.53% Reduce -4.7% 2,811,514 $533.6M
Geode Capital Management, LLC 0.04% Add +5.6% 2,270,372 $429.9M
FIL Ltd 0.42% Add +1.2% 2,237,000 $424.5M
American Century Companies Inc. 0.26% Reduce -8.7% 2,153,982 $408.8M
Bank of America Corp. 0.03% Reduce -31.3% 1,782,353 $338.3M
Capital World Investors 0.05% No change 1,670,448 $317.0M
Boston Partners 0.33% Add +49.3% 1,446,303 $274.4M
Invesco Ltd. 0.06% Reduce -4.4% 1,377,983 $261.5M
Ameriprise Financial Inc. 0.07% Add +2.3% 1,377,621 $261.5M
Morgan Stanley 0.02% Reduce -6.8% 1,244,074 $236.1M
Nuveen Asset Management, LLC 0.07% Reduce -4.3% 1,214,597 $231.0M
FMR LLC 0.02% Reduce -6.7% 1,184,813 $224.9M
Norges Bank 0.03% Add +13.4% 1,136,674 $215.7M
Northern Trust Corp. 0.04% Reduce -5.2% 1,121,645 $212.9M
Maj Invest Holding A/S 5.71% Reduce -10.8% 1,110,778 $210.8M
Dimensional Fund Advisors LP 0.05% Reduce -0.0% 1,067,727 $202.6M
Bank of New York Mellon Corp 0.03% Add +0.7% 874,497 $166.0M
T. Rowe Price Associates Inc. 0.02% Add +5.1% 869,341 $165.0M
Balyasny Asset Management L.P. 0.44% Add +97.6% 866,210 $164.4M
Millennium Management 0.13% Add +224.0% 769,970 $146.1M
Legal & General Group Plc 0.03% Reduce -0.4% 601,687 $114.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -25.5% 598,021 $113.5M
First Trust Advisors LP 0.11% Reduce -14.2% 573,730 $108.9M
Citadel Advisors 0.09% Add +267.9% 482,209 $91.5M
Pictet Asset Management Holding SA 0.09% Reduce -20.5% 419,404 $79.6M
Principal Financial Group Inc. 0.05% Reduce -1.7% 416,630 $79.1M
Goldman Sachs Group Inc. 0.02% Reduce -48.1% 406,337 $77.1M
Wells Fargo & Company 0.02% Reduce -2.4% 372,731 $70.7M
Qube Research & Technologies Ltd 0.13% Add +251.7% 370,618 $70.3M
UBS Group AG 0.02% Add +25.0% 362,973 $68.9M
Barclays PLC 0.03% Reduce -11.9% 353,618 $67.1M
Regions Financial Corp. 0.50% Reduce -0.3% 350,064 $66.4M
Atlas FRM LLC 8.34% Reduce -11.0% 325,000 $61.7M
Deutsche Bank AG 0.03% Reduce -8.1% 293,838 $55.8M
Boston Trust Walden Corp 0.38% Reduce -0.7% 281,459 $53.4M
Swiss National Bank 0.04% Reduce -4.5% 268,300 $50.9M
Royal Bank of Canada 0.01% Reduce -30.9% 266,901 $50.7M
Earnest Partners LLC 0.23% Add +31.8% 265,341 $50.4M
Retirement Systems of Alabama 0.18% Reduce -0.1% 250,631 $47.6M
T. Rowe Price Investment Management, Inc. 0.03% Add +1.7% 244,394 $46.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -5.9% 243,245 $46.2M
Summit Financial Strategies, Inc. 5.89% Reduce -4.6% 222,366 $42.2M
DekaBank Deutsche Girozentrale 0.08% Add +6.8% 224,273 $41.8M
HighTower Advisors, LLC 0.07% Reduce -0.4% 219,331 $41.6M
HSBC Holdings PLC 0.03% Add +51.3% 218,481 $41.4M
Envestnet Asset Management Inc. 0.02% Add +6.9% 212,822 $40.4M
Rhumbline Advisers 0.04% Reduce -5.6% 207,385 $39.4M
Allianz Asset Management GmbH 0.06% Add +627.5% 201,897 $38.3M
Shellback Capital, LP 2.48% New 194,334 $36.9M
Sei Investments Co. 0.05% Add +20.0% 190,085 $36.1M
Macquarie Group Ltd. 0.04% Reduce -4.3% 193,456 $35.9M
Raymond James & Associates 0.02% Add +7.0% 181,059 $34.4M
Neuberger Berman Group LLC 0.03% Add +38.1% 168,898 $32.1M
California Public Employees Retirement System 0.02% Reduce -2.8% 167,521 $31.8M
Brandywine Global Investment Management, LLC 0.22% Reduce -0.7% 161,529 $30.7M
Russell Investments Group, Ltd. 0.05% Reduce -0.9% 161,154 $30.6M
Robeco Institutional Asset Management B.V. 0.06% Add +45.2% 156,018 $29.6M
Bahl & Gaynor LLC 0.16% Add +27.2% 155,711 $29.6M
AQR Capital Management 0.05% Add +99.2% 151,877 $28.7M
Amundi 0.01% Add +29.9% 159,430 $28.4M
National Pension Service 0.03% Add +1.0% 145,284 $27.6M
Bank of Nova Scotia 0.05% Add +1094.7% 139,746 $26.5M
Corient Private Wealth LP 0.05% Reduce -1.9% 139,675 $26.5M
Franklin Resources Inc. 0.01% Reduce -14.6% 134,642 $25.6M
Peapack Gladstone Financial Corp. 0.39% No change 131,847 $25.0M
Danica Pension, Livsforsikringsaktieselskab 0.54% — 128,667 $24.4M
Assenagon Asset Management S.A. 0.06% New 126,204 $24.0M
California State Teachers Retirement System 0.03% Reduce -4.0% 120,680 $22.9M
Alliancebernstein L.P. 0.01% Add +3.2% 115,145 $21.9M
AXA S.A. 0.06% Add +0.4% 113,230 $21.5M
Credit Suisse AG/ 0.02% Add +3.7% 111,140 $21.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +20.3% 107,020 $20.3M
LPL Financial LLC 0.01% Add +0.1% 106,239 $20.2M
BNP Paribas Financial Markets 0.03% Add +17.3% 106,202 $20.2M
Unigestion Holding SA 0.96% Reduce -21.1% 103,860 $19.7M
Renaissance Technologies 0.03% Reduce -34.0% 102,900 $19.5M
Pinebridge Investments, L.P. 0.14% Add +95.9% 91,103 $17.3M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +30.4% 90,686 $17.2M
New York State Common Retirement Fund 0.02% Reduce -5.1% 90,137 $17.1M
Citigroup Inc. 0.02% Add +13.8% 89,022 $16.9M
JLB & Associates Inc. 2.22% Reduce -0.7% 87,917 $16.7M
Adage Capital Partners Gp, L.L.C. 0.03% Add +0.2% 87,300 $16.6M
AEGON ASSET MANAGEMENT UK Plc 0.24% Reduce -14.1% 86,062 $16.3M
Natixis Advisors, LLC 0.04% Add +0.8% 84,545 $16.0M
Bank of Montreal 0.01% Reduce -2.4% 83,978 $16.0M
Fifth Third Bancorp 0.06% Reduce -3.1% 83,978 $15.9M
Moran Wealth Management, LLC 0.51% Reduce -1.9% 83,178 $15.8M
Loomis Sayles & Co. L P 0.02% Reduce -2.5% 81,828 $15.5M
Rockefeller Capital Management L.P. 0.04% Add +1.5% 81,000 $15.4M
Teacher Retirement System of Texas 0.10% Add +116.5% 79,900 $15.2M
State Board of Administration of Florida Retirement System 0.04% Add +10.7% 108,959 $15.1M
New York State Teachers Retirement System 0.03% Reduce -5.9% 78,955 $15.0M
Vident Advisory, LLC 0.31% Add +13.4% 78,129 $14.8M
State of Tennessee, Department of Treasury 0.05% Add +6.0% 77,863 $14.8M
Andra AP-fonden 0.26% New 77,200 $14.7M
Susquehanna International Group, LLP 0.02% Add +60.3% 77,090 $14.6M
Heartland Advisors Inc. 0.75% Reduce -0.0% 75,170 $14.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -10.8% 73,893 $14.0M
Allspring Global Investments Holdings, LLC 0.02% Add +446.5% 73,398 $13.9M
Twin Tree Management, LP 0.31% Add +116.7% 71,880 $13.6M
CANADA LIFE ASSURANCE Co 0.03% Add +4.5% 70,689 $13.4M
Prudential Financial Inc. 0.02% Reduce -2.5% 70,300 $13.3M
Schroder Investment Management Group 0.02% Add +657.0% 69,013 $13.1M
LMCG Investments, LLC 0.76% Add +2.9% 68,433 $13.0M
Caisse de depot et placement du Quebec 0.03% Add +290.2% 68,304 $13.0M
Stephens Inc. 0.20% Add +3.3% 68,151 $12.9M
Northwest & Ethical Investments L.P. 0.37% Add +9.3% 67,311 $12.8M
Cambiar Investors LLC 0.47% Add +0.1% 67,080 $12.7M
Concentric Capital Strategies, LP 0.77% Reduce -15.5% 63,247 $12.0M
Foundry Partners, LLC 0.62% Add +46.0% 60,836 $11.5M
M&T Bank Corp 0.04% Reduce -2.5% 60,590 $11.5M
Jane Street Group, LLC 0.01% Add +1.8% 60,364 $11.5M
PNC Financial Services Group, Inc. 0.01% Reduce -0.7% 60,302 $11.4M
Janus Henderson Group PLC 0.01% Reduce -7.5% 60,300 $11.4M
Illinois Municipal Retirement Fund 0.17% Reduce -12.5% 59,856 $11.4M
Commonwealth Equity Services, LLC 0.02% Reduce -1.4% 59,728 $11.3M
Ensign Peak Advisors, Inc 0.02% Reduce -12.3% 58,739 $11.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +79.9% 60,144 $10.9M
Squarepoint Ops LLC 0.04% Reduce -61.0% 56,711 $10.8M
Handelsbanken Fonder AB 0.05% Add +12.5% 56,680 $10.8M
Skba Capital Management LLC 1.66% Add +0.2% 55,995 $10.6M
Los Angeles Capital Management LLC 0.04% Add +80.8% 55,419 $10.5M
Commerce Bank 0.07% Reduce -0.4% 55,340 $10.5M
Gotham Asset Management 0.16% Reduce -2.3% 55,260 $10.5M
Cubist Systematic Strategies, LLC 0.12% Add +630.0% 54,148 $10.3M
Thrivent Financial for Lutherans 0.02% Reduce -0.2% 54,134 $10.3M
GHP Investment Advisors, Inc. 0.51% Add +1.8% 53,917 $10.2M
HFR Wealth Management, LLC 2.56% Add +0.9% 53,296 $10.1M
Cannell & Spears LLC 0.21% New 52,565 $10.0M
Glenmede Trust Co. NA 0.05% Reduce -9.0% 52,360 $9.9M
Man Group plc 0.03% Add +39.2% 52,165 $9.9M
NewSquare Capital LLC 0.85% Reduce -0.6% 51,450 $9.6M
Stifel Financial Corp. 0.01% Reduce -11.9% 50,712 $9.6M
Toronto Dominion Bank 0.01% Add +1.4% 50,247 $9.5M
State of Wisconsin Investment Board 0.03% Reduce -12.1% 50,112 $9.5M
Banque Pictet & Cie SA 0.10% Reduce -3.6% 50,078 $9.5M
TD Asset Management Inc 0.01% Reduce -0.9% 49,654 $9.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.6% 49,283 $9.4M
Aberdeen Group plc 0.02% Add +0.3% 48,872 $9.3M
Alaska Permanent Fund Corp 0.13% Reduce -3.3% 47,708 $9.1M
O'shaughnessy Asset Management, LLC 0.10% Reduce -4.3% 47,565 $9.0M
Hyman Charles D 0.49% Add +0.6% 46,401 $8.8M
State of New Jersey Common Pension Fund D 0.03% No change 46,384 $8.8M
Naples Global Advisors, LLC 0.89% Reduce -0.9% 45,287 $8.7M
Wedge Capital Management L L P 0.14% Add +2.5% 44,015 $8.4M
Railway Pension Investments Ltd 0.08% No change 44,000 $8.4M
US Bancorp \de 0.01% Reduce -0.6% 42,908 $8.1M
Public Employees Retirement System of Ohio 0.03% Reduce -6.8% 41,471 $7.9M
QRG Capital Management, Inc. 0.10% Add +39.0% 41,463 $7.9M
APG Asset Management N.V. 0.01% Add +11.3% 44,490 $7.8M
Bokf, NA 0.14% Reduce -26.9% 41,330 $7.8M
Treasurer of the State of North Carolina 0.03% Reduce -2.5% 40,620 $7.7M
Nomura Asset Management Co. Ltd. 0.03% Reduce -7.6% 39,122 $7.4M
Swiss Life Asset Management Ltd 0.10% Add +36.6% 38,650 $7.3M
LBP Am SA 0.29% Add +2.5% 37,873 $7.2M
Calydon Capital 1.34% Add +29.1% 37,859 $7.1M
Norman Fields, Gottscho Capital Management, LLC 2.61% Reduce -4.5% 36,909 $7.0M
Old National Bancorp 0.17% Reduce -36.2% 36,624 $7.0M
Asset Management One Co., Ltd. 0.03% Reduce -16.6% 36,487 $6.9M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -11.9% 36,300 $6.9M
Carolina Wealth Advisors, LLC 3.73% Reduce -4.8% 36,204 $6.9M
Jefferies Financial Group Inc. 0.15% Add +664.5% 35,929 $6.8M
USS Investment Management Ltd 0.06% Reduce -4.3% 35,753 $6.8M
Korea Investment CORP 0.02% Reduce -10.6% 35,716 $6.8M
HRT Financial LP 0.04% New 34,473 $6.5M
Mariner, LLC 0.01% Reduce -0.7% 34,401 $6.5M
Comerica Bank 0.03% Reduce -2.2% 34,333 $6.5M
Schonfeld Strategic Advisors LLC 0.05% Add +425.1% 33,919 $6.4M
STRS Ohio 0.03% Reduce -1.0% 33,759 $6.4M
Twinbeech Capital LP 0.13% Reduce -55.7% 33,752 $6.4M
Janney Montgomery Scott LLC 0.02% Add +4.9% 33,532 $6.4M
Mercer Global Advisors Inc. 0.02% Add +31.0% 33,474 $6.4M
Camden National Bank 1.10% Reduce -2.5% 32,973 $6.3M
Ellsworth Advisors, LLC 1.77% Add +2.7% 33,941 $6.2M
Buck Wealth Strategies, LLC 2.09% Add +775.6% 32,073 $6.1M
Daiichi Life Insurance Co., Ltd. 0.14% Reduce -23.8% 31,838 $6.0M
Voya Investment Management LLC 0.01% Reduce -6.3% 31,257 $5.9M
Edgestream Partners, L.P. 0.29% Add +564.4% 31,115 $5.9M
Polar Asset Management Partners Inc. 0.21% New 30,500 $5.8M
Osaic Holdings, Inc. 0.01% Reduce -24.5% 29,627 $5.6M
Manning & Napier Group, LLC 0.07% Reduce -7.6% 29,141 $5.5M
Resona Asset Management Co.,Ltd. 0.03% — 29,103 $5.5M
Arrowstreet Capital, Limited Partnership 0.00% New 28,109 $5.3M
ING Groep NV 0.04% Add +264.1% 27,560 $5.2M
Guyasuta Investment Advisors Inc. 0.38% Reduce -0.5% 32,052 $5.2M
State of Alaska, Department of Revenue 0.06% Reduce -17.3% 27,356 $5.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +5.5% 27,217 $5.2M
Amalgamated Bank 0.04% Reduce -7.7% 27,103 $5.1M
Altrius Capital Management Inc 1.29% Add +4.1% 26,908 $5.1M
Danske Bank A/S 0.02% — 26,900 $5.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +0.1% 26,607 $5.0M
ExodusPoint Capital Management, LP 0.06% New 26,207 $5.0M
Abn Amro Investment Solutions 0.09% Reduce -2.5% 25,825 $4.9M
State of Michigan Retirement System 0.03% Reduce -0.8% 25,663 $4.9M
Panagora Asset Management Inc. 0.02% Add +4.5% 24,661 $4.7M
Arizona State Retirement System 0.03% Reduce -0.3% 24,651 $4.7M
Truist Financial Corp. 0.01% Add +39.0% 23,738 $4.5M
Royal London Asset Management Ltd. 0.01% Reduce -4.7% 23,276 $4.4M
American International Group, Inc. 0.02% Reduce -1.0% 23,258 $4.4M
Engineers Gate Manager LP 0.12% Add +38.7% 23,028 $4.4M
New York Life Investment Management LLC 0.04% Reduce -4.2% 22,438 $4.3M
Benjamin F. Edwards & Company, Inc. 0.08% Add +11.9% 22,353 $4.2M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +4.7% 22,094 $4.2M
Raymond James Financial Services Advisors, Inc. 0.01% Add +32.9% 21,793 $4.1M
Achmea Investment Management B.V. 0.08% Add +5.1% 21,767 $4.1M
Quantinno Capital Management LP 0.09% Add +2.1% 21,709 $4.1M
Tidal Investments LLC 0.07% Add +19.7% 21,285 $4.0M
Dean Investment Associates, LLC 0.55% Reduce -44.1% 20,969 $4.0M
MetLife Investment Management, LLC 0.03% Reduce -4.2% 20,816 $4.0M
Baird Financial Group, Inc. 0.01% Reduce -21.8% 20,687 $3.9M
National Bank of Canada 0.01% Reduce -21.2% 21,760 $3.9M
Cape Cod Five Cents Savings Bank 0.38% Reduce -0.2% 20,558 $3.9M
Verition Fund Management LLC 0.04% Add +214.9% 20,499 $3.9M
Mackenzie Financial Corp. 0.01% Add +0.1% 20,223 $3.8M
Liberty Capital Management, Inc. 0.94% Reduce -2.5% 20,101 $3.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.5% 19,528 $3.7M
Forsta Ap-Fonden 0.03% Reduce -40.8% 19,300 $3.7M
Cetera Investment Advisers 0.01% Add +981.4% 19,109 $3.6M
IFM Investors Pty Ltd 0.04% No change 19,068 $3.6M
Captrust Financial Advisors 0.01% Reduce -34.5% 18,758 $3.6M
Guggenheim Capital LLC 0.03% Reduce -13.5% 18,568 $3.5M
Texas Permanent School Fund Corp. 0.03% Reduce -0.6% 18,387 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -0.8% 18,308 $3.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -38.6% 17,994 $3.4M
Princeton Global Asset Management LLC 0.79% Add +2.1% 17,551 $3.3M
Front Row Advisors LLC 1.19% Add +0.3% 16,785 $3.2M
Pathstone Holdings, LLC 0.01% Add +15.7% 16,688 $3.2M
Genus Capital Management Inc. 0.41% — 16,490 $3.1M
Compagnie Lombard Odier SCmA 0.05% No change 16,200 $3.1M
SG Americas Securities, LLC 0.02% Add +306.4% 16,186 $3.1M
GPS Wealth Strategies Group, LLC 0.50% Reduce -4.0% 16,121 $3.1M
Storebrand Asset Management As 0.01% Reduce -11.7% 15,875 $3.0M
Czech National Bank 0.04% Reduce -0.3% 15,650 $3.0M
Texas Yale Capital Corp. 0.13% Reduce -3.0% 15,282 $2.9M
Utah Retirement Systems 0.03% No change 15,255 $2.9M
Creative Planning 0.00% Add +2.0% 15,171 $2.9M
Nisa Investment Advisors, LLC 0.02% Add +0.8% 14,913 $2.8M
CIBC Asset Management Inc 0.01% Reduce -2.6% 14,888 $2.8M
Vinva Investment Management Ltd 0.16% Add +398.0% 14,712 $2.8M
Amova Asset Management Americas, Inc. 0.03% Reduce -7.2% 14,613 $2.8M
DNB Asset Management AS 0.01% Reduce -54.1% 14,595 $2.8M
ProShare Advisors LLC 0.01% Reduce -26.6% 14,500 $2.8M
Bcwm, LLC 0.93% Reduce -61.6% 14,301 $2.7M
KBC Group NV 0.01% Reduce -32.4% 14,286 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.8% 14,091 $2.7M
Rowlandmiller & Partners.adv 0.56% Add +0.1% 13,971 $2.7M
Resources Management Corp. /CT/ 0.38% Reduce -17.8% 13,619 $2.6M
Argent Trust Co 0.12% Add +9.8% 13,501 $2.6M
Cresset Asset Management, LLC 0.01% Add +7.2% 13,351 $2.5M
Agf Management Ltd. 0.01% New 13,373 $2.5M
Cullen Capital Management, LLC 0.03% Reduce -0.7% 13,326 $2.5M
Lowe Brockenbrough & Co. Inc. 0.17% Reduce -5.3% 13,218 $2.5M
Ontario Teachers Pension Plan Board 0.02% Reduce -40.7% 13,136 $2.5M
MML Investors Services, LLC 0.01% Add +7.8% 13,022 $2.5M
Hudson Bay Capital Management LP 0.02% Reduce -48.0% 13,000 $2.5M
Van Eck Associates Corp. 0.00% Reduce -9.7% 12,979 $2.5M
Graves Light Lenhart Wealth, Inc. 0.29% No change 12,978 $2.5M
Beverly Hills Private Wealth, LLC 0.56% Add +23.6% 12,734 $2.4M
Letson Investment Management, Inc. 1.02% Add +0.3% 12,731 $2.4M
Hennion & Walsh Asset Management, Inc. 0.13% Add +101.7% 12,613 $2.4M
Yousif Capital Management, LLC 0.03% Reduce -2.5% 12,466 $2.4M
Centiva Capital, LP 0.14% Add +461.4% 12,458 $2.4M
MV Capital Management, Inc. 0.27% Reduce -5.3% 12,424 $2.4M
Waverly Advisors, LLC 0.06% New 12,379 $2.3M
Kestra Advisory Services, LLC 0.02% Reduce -24.8% 12,346 $2.3M
Xponance LLC 0.02% Add +6.9% 12,309 $2.3M
Good Life Advisors, LLC 0.20% Reduce -0.1% 12,125 $2.3M
Concurrent Investment Advisors, LLC 0.09% Add +30.3% 12,103 $2.3M
Weaver C. Barksdale & Associates, Inc. 2.10% Reduce -0.8% 12,052 $2.3M
Alpine Global Management, LLC 0.53% New 11,959 $2.3M
Cerity Partners LLC 0.01% Add +394.0% 11,921 $2.3M
Keybank National Association 0.01% Add +61.4% 11,727 $2.2M
Trexquant Investment LP 0.04% Reduce -64.7% 11,677 $2.2M
Mutual of America Capital Management LLC 0.02% Reduce -2.8% 11,663 $2.2M
Prudential PLC 0.02% Reduce -26.8% 11,588 $2.2M
Cim, LLC 0.33% Reduce -0.5% 11,508 $2.2M
CIBC Private Wealth Group LLC 0.00% Reduce -0.2% 11,505 $2.2M
Advisors Asset Management, Inc. 0.04% Add +13.9% 11,283 $2.1M
Snowden Capital Advisors LLC 0.07% Add +0.4% 10,993 $2.1M
Inceptionr LLC 0.54% Add +194.7% 11,038 $2.1M
iA Global Asset Management Inc. 0.04% Reduce -11.7% 10,695 $2.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +3.0% 10,664 $2.0M
Old Second National Bank of Aurora 0.52% Reduce -3.9% 10,626 $2.0M
United Community Bank 0.78% Reduce -0.3% 10,545 $2.0M
Nissay Asset Management Corp. /Japan 0.01% Add +1.2% 10,309 $2.0M
Public Employees Retirement Association of Colorado 0.01% Reduce -6.0% 10,307 $2.0M
D. E. Shaw & Co. 0.00% New 10,258 $1.9M
Two Sigma Investments, LP 0.00% New 10,250 $1.9M
Carnegie Investment Counsel 0.06% Reduce -0.5% 10,190 $1.9M
Avantax Advisory Services, Inc. 0.02% Add +14.0% 10,040 $1.9M
Linden Thomas Advisory Services, LLC 0.30% Reduce -3.5% 9,933 $1.9M
Atria Investments, Inc 0.03% Reduce -1.5% 9,928 $1.9M
Huntington National Bank 0.02% Add +0.6% 9,918 $1.9M
Campbell & CO Investment Adviser LLC 0.16% Add +4.5% 9,798 $1.9M
PGGM Investments 0.03% No change 9,792 $1.9M
NewEdge Advisors, LLC 0.02% Add +42.8% 9,709 $1.8M
Daiwa Securities Group Inc. 0.01% Add +21.8% 9,657 $1.8M
Cary Street Partners Investment Advisory LLC 0.08% Add +9.9% 9,499 $1.8M
Bayesian Capital Management, LP 0.17% New 9,434 $1.8M
Portfolio Design Labs, LLC 0.59% New 9,243 $1.8M
Acadian Asset Management LLC 0.01% Add +4.5% 9,246 $1.8M
LMG Wealth Partners, LLC 0.44% Add +2.8% 9,228 $1.8M
Aviva PLC 0.01% Reduce -54.5% 9,209 $1.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +22.7% 9,204 $1.7M
Prospera Financial Services Inc 0.05% Add +1.1% 9,136 $1.7M
Union Heritage Capital, LLC 0.68% Add +19.4% 9,071 $1.7M
Wellington Management Group LLP 0.00% New 9,013 $1.7M
Cibc World Markets Corp. 0.01% Reduce -22.4% 8,961 $1.7M
HB Wealth Management, LLC 0.02% Add +0.3% 8,944 $1.7M
AIA Group Ltd 0.05% Add +15.1% 8,766 $1.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.4% 8,563 $1.6M
Wealthfront Advisers LLC 0.01% Add +30.4% 8,563 $1.6M
Point72 Hong Kong Ltd 0.08% Reduce -86.5% 8,560 $1.6M
Private Advisor Group, LLC 0.01% Add +25.5% 8,515 $1.6M
Jump Financial, LLC 0.04% Add +140.0% 8,401 $1.6M
Leavell Investment Management, Inc. 0.09% Reduce -0.0% 8,250 $1.6M
Charles Schwab Trust Co 0.15% No change 8,243 $1.6M
GeoWealth Management, LLC 0.06% New 8,154 $1.5M
CTC Alternative Strategies, Ltd. 0.95% New 8,067 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -1.6% 8,065 $1.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -45.2% 7,616 $1.4M
Zurich Insurance Group Ltd 0.01% No change 7,600 $1.4M
JGP Wealth Management, LLC 0.21% Reduce -4.3% 7,493 $1.4M
Gulf International Bank (UK) Ltd 0.04% Add +0.6% 7,390 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.6% 7,359 $1.4M
Great Lakes Advisors, LLC 0.01% Add +33.8% 7,346 $1.4M
Ethic Inc. 0.03% Reduce -2.3% 7,200 $1.4M
L2 Asset Management, LLC 0.45% Add +19.0% 7,177 $1.4M
Federation des caisses Desjardins du Quebec 0.01% Add +20.1% 7,210 $1.4M
Advisory Services Network, LLC 0.03% Add +2431.6% 7,139 $1.4M
Brevan Howard Capital Management LP 0.12% Add +82.7% 6,944 $1.3M
Nomura Holdings Inc. 0.01% Add +283.2% 6,906 $1.3M
Atwater Malick LLC 0.46% New 6,877 $1.3M
Crossmark Global Holdings, Inc. 0.03% Reduce -2.4% 6,838 $1.3M
Ascent Group, LLC 0.11% New 6,797 $1.3M
RW Investment Management LLC 0.18% No change 6,774 $1.3M
Hanover Advisors Inc. 0.54% No change 6,765 $1.3M
Nordea Investment Management AB 0.00% Reduce -97.8% 6,756 $1.3M
Rafferty Asset Management, LLC 0.00% Reduce -2.8% 6,757 $1.3M
Kentucky Retirement Systems 0.04% Reduce -5.8% 6,755 $1.3M
Dana Investment Advisors, Inc. 0.04% Add +11.4% 6,737 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Add +11.1% 6,672 $1.3M
USA Financial Formulas 0.20% Add +26.8% 6,628 $1.3M
Maryland State Retirement & Pension System 0.02% No change 6,753 $1.2M
Walleye Capital LLC 0.01% Add +34.8% 6,247 $1.2M
Thrive Capital Management, LLC 0.63% New 6,203 $1.2M
Candriam S.C.A. 0.01% Add +9.5% 6,142 $1.2M
Stiles Financial Services Inc 0.47% Add +8.3% 6,116 $1.2M
Metis Global Partners, LLC 0.04% Reduce -1.4% 6,040 $1.1M
UniSuper Management Pty Ltd 0.01% Add +446.5% 6,039 $1.1M
AdvisorNet Financial, Inc 0.11% Reduce -1.9% 5,944 $1.1M
Advocate Group LLC 0.22% Reduce -42.3% 5,915 $1.1M
Adams Natural Resources Fund, Inc. 0.16% No change 5,900 $1.1M
Raymond James Trust N.A. 0.03% Add +3.8% 5,865 $1.1M
Hartford Investment Management Co. 0.04% Reduce -4.5% 5,765 $1.1M
Ostrum Asset Management 0.08% No change 5,582 $1.1M
Machina Capital S.A.S. 0.56% New 5,579 $1.1M
Brookstone Capital Management 0.02% Reduce -5.7% 5,562 $1.1M
AlphaQuest LLC 0.18% Reduce -9.6% 5,562 $1.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +3.5% 5,551 $1.1M
Atria Wealth Solutions, Inc. 0.01% Reduce -3.2% 5,449 $1.0M
Adams Wealth Management 0.25% Reduce -6.5% 5,466 $1.0M
Williams Jones Wealth Management, LLC. 0.01% No change 5,398 $1.0M
Virtu Financial LLC 0.08% Add +60.3% 5,300 $1.0M
Bangor Savings Bank 0.10% Add +2.6% 5,284 $1.0M
Tower Research Capital LLC (TRC) 0.02% Reduce -59.6% 5,260 $998K
Natixis 0.01% Add +23.8% 5,212 $989K
Louisiana State Employees Retirement System 0.02% Reduce -3.7% 5,200 $987K
Tredje AP-fonden 0.01% Reduce -63.8% 5,160 $979K
Qtron Investments LLC 0.14% Add +119.6% 5,138 $975K
Securian Asset Management, Inc. 0.03% Reduce -9.4% 5,136 $975K
CreativeOne Wealth, LLC 0.04% Add +196.4% 5,128 $973K
Ancora Advisors LLC 0.02% Add +5.2% 5,109 $970K
Oppenheimer & Co. Inc. 0.02% Add +295.9% 5,095 $967K
Credit Agricole S A 0.02% Add +113.1% 5,404 $963K
Southeast Asset Advisors, LLC 0.12% Add +0.4% 5,047 $958K
Ritholtz Wealth Management 0.03% Add +22.8% 5,034 $955K
Fulton Bank, N.A. 0.04% Add +0.7% 5,008 $950K
EHP Funds Inc. 0.66% No change 5,000 $949K
Chicago Capital, LLC 0.03% No change 4,984 $946K
River Street Advisors LLC 0.63% Add +1.8% 4,910 $932K
Scotia Capital Inc. 0.01% Reduce -5.6% 4,904 $931K
Versor Investments LP 0.19% Add +206.3% 4,900 $930K
Capital Investment Advisors, LLC 0.02% Reduce -92.9% 4,881 $926K
MQS Management LLC 0.53% Reduce -3.1% 4,876 $925K
Romano Brothers and Company 0.13% No change 4,865 $923K
Guidance Capital, Inc. 0.33% New 5,020 $905K
Seelaus Asset Management LLC 0.92% No change 4,750 $901K
Diamant Asset Management, Inc. 0.61% No change 4,595 $872K
Caldwell Trust Co 0.10% Reduce -8.2% 4,587 $871K
New Mexico Educational Retirement Board 0.03% Reduce -4.3% 4,500 $854K
Dynamic Advisor Solutions LLC 0.03% Reduce -42.9% 4,499 $854K
Mendel Money Management 0.39% Add +1.2% 4,450 $845K
Entropy Technologies, LP 0.09% New 4,446 $844K
Koshinski Asset Management, Inc. 0.08% Reduce -35.7% 4,351 $826K
Park Avenue Securities LLC 0.01% Add +7.3% 4,327 $821K
Savant Capital, LLC 0.01% Add +31.1% 4,060 $771K
SRB Corp. 0.04% Add +23.7% 4,003 $760K
Kingsview Wealth Management, LLC 0.02% Reduce -91.2% 3,981 $756K
Somerset Trust Co 0.31% Reduce -0.6% 3,945 $749K
Investment Management Corp of Ontario 0.02% Reduce -13.3% 3,917 $743K
JSF Financial, LLC 0.23% Reduce -1.9% 3,888 $738K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.5% 3,882 $737K
Orion Portfolio Solutions, LLC 0.01% Reduce -5.5% 3,882 $737K
Teza Capital Management LLC 0.10% New 3,835 $728K
Coldstream Capital Management Inc. 0.02% Add +12.3% 3,805 $722K
Northwestern Mutual Wealth Management Co. 0.00% Add +31.6% 3,764 $714K
Summit Global Investments 0.05% New 3,707 $704K
Symmetry Partners, LLC 0.05% No change 3,689 $700K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -98.4% 3,628 $689K
OmniStar Financial Group, Inc. 0.63% New 3,614 $686K
Vontobel Holding Ltd. 0.01% Reduce -5.7% 3,610 $685K
Metropolitan Life Insurance Co 0.03% Reduce -1.6% 3,587 $681K
Ashton Thomas Private Wealth, LLC 0.04% Add +3.7% 3,584 $680K
Martingale Asset Management L P 0.01% Add +2.7% 3,546 $673K
Paloma Partners Management Co 0.14% New 3,527 $669K
McKinley Carter Wealth Services, Inc. 0.04% No change 3,511 $666K
Stratos Wealth Partners, LTD. 0.01% Reduce -17.1% 3,485 $661K
CENTRAL TRUST Co 0.02% Reduce -0.7% 3,406 $646K
McDonald Partners LLC 0.18% Reduce -2.0% 3,364 $638K
Capstone Investment Advisors, LLC 0.02% Add +38.5% 3,332 $632K
Empirical Finance, LLC 0.04% Add +3.4% 3,300 $626K
E. Ohman J:or Asset Management AB 0.02% No change 3,300 $626K
Jackson Creek Investment Advisors LLC 0.22% Reduce -1.8% 3,217 $611K
Fiduciary Trust Co 0.01% No change 3,201 $607K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -36.3% 3,196 $607K
Lifeworks Advisors, LLC 0.17% Reduce -15.9% 3,196 $606K
Pitcairn Co. 0.04% Reduce -0.7% 3,191 $606K
EverSource Wealth Advisors, LLC 0.05% Add +3.0% 3,491 $604K
Sierra Summit Advisors LLC 0.16% Add +9.6% 3,029 $575K
Lindbrook Capital, LLC 0.05% Add +19.5% 3,023 $574K
AXS Investments LLC 0.14% Reduce -36.2% 3,000 $569K
Cullen/Frost Bankers, Inc. 0.01% Reduce -5.6% 2,987 $567K
B. Riley Wealth Advisors, Inc. 0.02% Add +0.6% 3,661 $567K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +0.0% 2,976 $565K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -8.1% 2,936 $557K
Integrated Advisors Network LLC 0.03% Reduce -8.6% 2,934 $557K
Norinchukin Bank, The 0.02% Reduce -1.8% 2,931 $556K
AE Wealth Management LLC 0.01% Reduce -68.7% 2,916 $553K
Alethea Capital Management, LLC 0.45% New 2,900 $550K
Rossmore Private Capital 0.07% Reduce -2.7% 2,900 $550K
Focus Financial Network, Inc. 0.03% — 3,079 $549K
Venture Visionary Partners LLC 0.03% Add +0.3% 2,855 $542K
Capula Management Ltd 0.02% New 2,822 $536K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.5% 2,822 $536K
Argent Advisors, Inc. 0.21% No change 2,800 $531K
180 Wealth Advisors, LLC 0.10% Add +0.5% 2,793 $530K
DAVENPORT & Co LLC 0.00% Add +42.7% 2,789 $529K
OneDigital Investment Advisors LLC 0.01% Reduce -16.3% 2,769 $526K
Cwm, LLC 0.00% Add +3.9% 2,754 $523K
Bessemer Group Inc. 0.00% Add +12.9% 2,654 $504K
Johnson Investment Counsel Inc. 0.01% Reduce -4.9% 2,654 $504K
Moors & Cabot, Inc. 0.03% Add +0.0% 2,633 $500K
Degroof Petercam Asset Management 0.01% No change 2,600 $493K
Blueshift Asset Management, LLC 0.26% Add +53.9% 2,599 $493K
First Trust Direct Indexing L.P. 0.04% Add +14.3% 2,576 $489K
Krane Funds Advisors LLC 0.02% Add +65.9% 2,578 $485K
Eisler Capital (UK) Ltd. 0.06% Reduce -64.3% 2,545 $483K
Blue Trust, Inc. 0.01% Add +3.3% 2,514 $477K
Rockland Trust Co. 0.03% Reduce -48.1% 2,501 $475K
Alberta Investment Management Corp 0.01% No change 2,500 $474K
Venturi Wealth Management, LLC 0.03% Add +0.1% 2,444 $464K
Townsquare Capital LLC 0.01% Add +9.0% 2,424 $460K
Evergreen Capital Management LLC 0.02% Add +0.2% 2,404 $459K
Intech Investment Management LLC 0.01% Reduce -74.8% 2,414 $458K
Burney Co./ 0.02% Reduce -88.0% 2,409 $457K
Modera Wealth Management, LLC 0.01% Add +0.4% 2,407 $457K
Two Sigma Advisers, LP 0.00% New 2,400 $455K
Rakuten Investment Management, Inc. 0.00% Add +985.1% 2,398 $455K
Greenleaf Trust 0.00% Reduce -1.6% 2,392 $454K
Colonial Trust Advisors 0.04% Reduce -11.3% 2,367 $449K
Ieq Capital, LLC 0.01% Add +10.9% 2,346 $445K
Clear Creek Financial Management, LLC 0.06% New 2,344 $445K
Inspire Investing, LLC 0.05% Reduce -14.5% 2,334 $443K
Profund Advisors LLC 0.02% Reduce -6.1% 2,309 $438K
United Capital Financial Advisors, LLC 0.00% Add +0.7% 2,304 $437K
Affinity Investment Advisors, LLC 0.32% New 2,286 $434K
Point72 Asia (Singapore) Pte. Ltd. 0.11% Add +159.9% 2,266 $430K
Meridian Wealth Management, LLC 0.07% Add +0.0% 2,262 $429K
Balefire, LLC 0.15% Reduce -4.9% 2,260 $429K
Shell Asset Management Co. 0.02% Add +522.6% 2,341 $427K
Benjamin Edwards Inc. 0.08% Add +4.3% 2,205 $418K
Bank Pictet & Cie (asia) Ltd. 0.23% Reduce -77.8% 2,193 $416K
Brown, Lisle/Cummings, Inc. 0.14% No change 2,175 $413K
Bard Financial Services, Inc. 0.04% No change 2,170 $412K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -64.8% 2,167 $411K
Simmons Bank 0.03% Reduce -1.7% 2,166 $411K
GTS Securities LLC 0.01% New 2,162 $410K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +2.8% 2,160 $410K
Blair William & Co. 0.00% Reduce -0.1% 2,157 $409K
Wealth Alliance, LLC 0.05% Reduce -1.6% 2,121 $403K
SYSTM Wealth Solutions LLC 0.05% Add +4.8% 2,084 $396K
Corton Capital Inc. 0.14% New 2,068 $392K
Realta Investment Advisors 0.08% Reduce -4.9% 2,047 $388K
Northcape Wealth Management, LLC 0.14% Reduce -10.2% 2,026 $384K
Forza Wealth Management, LLC 0.20% No change 2,021 $384K
Public Sector Pension Investment Board 0.00% Reduce -4.8% 2,001 $380K
Connectus Wealth, LLC 0.01% No change 2,000 $380K
Siemens Fonds Invest GmbH 0.03% Reduce -3.1% 1,998 $379K
CX Institutional 0.02% Reduce -78.3% 1,997 $379K
Kestra Private Wealth Services, LLC 0.01% Reduce -8.0% 1,997 $379K
Sherbrooke Park Advisers LLC 0.07% New 1,993 $378K
Gateway Investment Advisers LLC 0.00% Reduce -0.3% 1,989 $377K
Community Bank & Trust, Waco, Texas 0.09% No change 1,989 $377K
Wealthcare Advisory Partners LLC 0.01% New 1,986 $377K
First Foundation Advisors 0.01% Add +9.1% 1,961 $372K
Gouws Capital LLC 0.28% No change 1,950 $370K
Mather Group, Llc. 0.01% Reduce -0.5% 2,252 $367K
Colonial Trust Co / SC 0.07% No change 1,925 $365K
Leonteq Securities AG 0.05% Reduce -5.1% 1,901 $361K
Stockman Wealth Management, Inc. 0.06% No change 1,900 $361K
Moody Aldrich Partners LLC 0.06% Add +17.6% 1,900 $361K
Wolverine Trading, LLC 0.00% Reduce -70.1% 1,900 $361K
Ifrah Financial Services, Inc. 0.10% Reduce -1.7% 1,891 $359K
Alps Advisors Inc. 0.00% Reduce -15.3% 1,851 $351K
UMB Bank, n.a. 0.01% No change 1,846 $350K
Pettee Investors, Inc. 0.15% No change 1,835 $348K
Palumbo Wealth Management LLC 0.16% Reduce -3.9% 1,834 $348K
Benedict Financial Advisors Inc. 0.09% Add +0.4% 1,832 $348K
Shelton Capital Management 0.01% Reduce -30.4% 1,830 $347K
Monument Capital Management 0.10% No change 1,807 $343K
Arkadios Wealth Advisors 0.03% Reduce -0.2% 1,807 $343K
Optimum Investment Advisors 0.16% No change 1,800 $342K
Pearl River Capital, LLC 0.05% New 1,782 $338K
Mission Wealth Management, LP 0.01% Add +15.6% 1,766 $335K
Nebula Research & Development LLC 0.07% New 1,745 $331K
Cognios Beta Neutral Large Cap Fund, LP 0.43% New 1,729 $328K
Wahed Invest LLC 0.07% Add +13.0% 1,719 $326K
Lake Street Private Wealth, LLC 0.05% No change 1,711 $325K
CWA Asset Management Group, LLC 0.02% New 1,705 $324K
Catalyst Funds Management Pty Ltd 0.09% — 1,700 $323K
MGB Wealth Management, LLC 0.13% No change 1,690 $321K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -1.5% 1,680 $319K
Prelude Capital Management, LLC 0.02% New 1,674 $318K
Compound Planning, Inc. 0.03% Add +8.3% 1,671 $317K
CI Investments Inc. 0.00% Add +21.6% 1,670 $317K
Rise Advisors, LLC 0.17% Add +14.8% 1,634 $310K
SVB Wealth LLC 0.01% Add +1.6% 1,622 $308K
London Co. of Virginia 0.00% No change 1,620 $307K
Equitable Holdings, Inc. 0.00% Reduce -1.0% 1,618 $307K
Mgo One Seven LLC 0.02% Reduce -14.0% 1,610 $306K
Grey Street Capital, LLC 0.04% New 1,583 $302K
Dorsey Wright & Associates 0.08% Reduce -1.0% 1,593 $302K
Trek Financial, LLC 0.02% New 1,576 $299K
Vestcor Inc 0.01% Reduce -1.0% 1,574 $299K
Cherry Creek Investment Advisors, Inc. 0.16% Add +0.1% 1,546 $293K
Glenview Trust Co 0.01% No change 1,545 $293K
Wedmont Private Capital 0.02% Add +6.5% 1,515 $288K
Horizon Investments, LLC 0.01% Add +6.9% 1,510 $287K
FineMark National Bank & Trust 0.01% New 1,506 $286K
Zega Financial, LLC 0.12% Reduce -6.3% 1,500 $285K
GYL Financial Synergies, LLC 0.02% Add +2.3% 1,496 $284K
Sequoia Financial Advisors, LLC 0.00% Reduce -52.5% 1,485 $282K
HighPoint Advisor Group LLC 0.02% Reduce -7.1% 1,543 $280K
Fifth Lane Capital, LP 0.37% New 1,461 $277K
Shulman DeMeo Asset Management LLC 0.07% Reduce -3.3% 1,453 $276K
Sax Wealth Advisors, LLC 0.03% No change 1,446 $274K
Two Sigma Securities, LLC 0.01% Reduce -38.6% 1,438 $273K
Balentine LLC 0.01% Add +1.5% 1,423 $270K
Carmel Capital Partners, LLC 0.11% Add +1.8% 1,418 $269K
Essex Bank 0.08% No change 1,643 $268K
IFP Advisors, Inc 0.01% Add +18.8% 1,406 $267K
Beacon Pointe Advisors, LLC 0.00% Reduce -3.0% 1,399 $265K
Tiaa Trust, National Association 0.00% New 1,391 $264K
MassMutual Private Wealth & Trust, FSB 0.01% Add +1.6% 1,383 $262K
Focus Partners Wealth 0.00% Add +9.2% 1,360 $258K
V-Square Quantitative Management LLC 0.04% No change 1,357 $258K
Quadrature Capital Ltd 0.00% Reduce -34.9% 1,354 $257K
AlphaMark Advisors, LLC 0.09% Add +4.1% 1,332 $253K
First National Trust Co 0.01% No change 1,301 $247K
Meiji Yasuda Life Insurance Co 0.01% New 1,300 $247K
Fiduciary Family Office, LLC 0.10% New 1,296 $246K
Argent Capital Management LLC 0.01% No change 1,290 $245K
MAI Capital Management 0.00% Reduce -12.6% 1,285 $244K
Benchmark Financial Wealth Advisors, LLC 0.09% New 1,281 $243K
Foster & Motley Inc. 0.02% No change 1,283 $243K
Nilsine Partners, LLC 0.03% Reduce -10.6% 1,249 $237K
Peoples Bank 0.13% Reduce -1.1% 1,227 $233K
IHT Wealth Management, LLC 0.01% New 1,223 $232K
Private Trust Co. NA 0.03% Reduce -22.5% 1,220 $231K
Choate Investment Advisors 0.01% New 1,214 $230K
U.S. Capital Wealth Advisors, LLC 0.01% New 1,212 $230K
Cibc World Market Inc. 0.00% Reduce -44.9% 1,211 $230K
Pinnacle Associates Ltd. 0.00% New 1,206 $229K
Perigon Wealth Management, LLC 0.01% Reduce -10.1% 1,202 $228K
Cubic Asset Management, LLC 0.05% New 1,200 $228K
Stevens Capital Management LP 0.04% New 1,192 $226K
Fielder Capital Group LLC 0.10% New 1,188 $225K
Planned Solutions, Inc. 0.11% Add +15.9% 1,188 $225K
LexAurum Advisors, LLC 0.06% Reduce -49.6% 1,187 $225K
Trustmark Bank Trust Department 0.02% New 1,185 $225K
Lester Murray Antman dba SimplyRich 0.07% New 1,176 $224K
Gallacher Capital Management LLC 0.11% Reduce -48.3% 1,180 $224K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Add +4.2% 1,171 $222K
Lombard Odier Asset Management (Switzerland) SA 0.02% New 1,160 $220K
Federated Hermes, Inc. 0.00% Reduce -3.3% 1,156 $219K
Lincoln National Corp. 0.00% New 1,152 $219K
Gateway Wealth Partners, LLC 0.08% New 1,150 $218K
Perpetual Ltd 0.00% New 1,142 $216K
Bleakley Financial Group, LLC 0.01% New 1,132 $215K
TD Waterhouse Canada Inc. 0.00% No change 1,140 $215K
Simplicity Wealth,LLC 0.01% New 1,124 $213K
Checchi Capital Advisers, LLC 0.02% New 1,114 $211K
Greenfield Savings Bank 0.11% New 1,112 $211K
Avior Wealth Management, LLC 0.01% Add +43.6% 1,109 $210K
Schechter Investment Advisors, LLC 0.02% New 1,100 $209K
Juncture Wealth Strategies, LLC 0.09% Reduce -60.7% 1,100 $209K
Vishria Bird Financial Group, LLC 0.09% New 1,091 $207K
Clarus Wealth Advisors 0.12% New 1,094 $205K
1834 Investment Advisors Co. 0.02% Reduce -96.3% 1,075 $204K
Morningstar Investment Management LLC 0.02% New 1,067 $202K
Lanark Financial, Inc. 0.02% Reduce -1.7% 1,041 $197K
Provenance Wealth Advisors, LLC 0.03% No change 1,000 $190K
Ameritas Investment Partners, Inc. 0.01% No change 996 $189K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.5% 935 $177K
Ossiam 0.00% Add +34.7% 869 $165K
GAMMA Investing LLC 0.03% Add +4.9% 849 $161K
Smithfield Trust Co 0.01% No change 775 $147K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 768 $146K
Glen Eagle Advisors, LLC 0.03% Reduce -0.1% 752 $143K
Principal Securities, Inc. 0.00% Add +3.9% 700 $133K
Quadrant Capital Group LLC 0.01% Add +1.6% 699 $133K
Legacies Wealth LLC 0.12% No change 696 $132K
Signaturefd, LLC 0.00% Add +1.5% 676 $128K
Members Capital Advisors Inc. 0.36% No change 674 $128K
Covestor Ltd 0.08% Reduce -6.7% 629 $119K
Centaurus Financial, Inc. 0.01% No change 619 $117K
Central Bank & Trust Co. 0.02% No change 585 $111K
Advantage Trust Co 0.08% No change 575 $109K
Fernwood Investment Management, LLC 0.03% New 570 $108K
Westpac Banking Corp. 0.01% Add +3.9% 534 $101K
Rosenberg Matthew Hamilton 0.03% No change 536 $101K
First Financial Corp. 0.05% Add +5.6% 528 $100K
City State Bank 0.04% No change 524 $99K
State of Wyoming 0.02% Add +1.4% 508 $96K
Transamerica Financial Advisors, LLC 0.01% Reduce -3.6% 505 $96K
Cambridge Trust Co. 0.00% Add +25.0% 500 $95K
Parallel Advisors, LLC 0.00% Add +11.5% 493 $94K
Sentry Investment Management LLC 0.03% No change 473 $90K
Rothschild Investment LLC 0.01% Add +1.9% 437 $83K
Spire Wealth Management 0.00% No change 420 $80K
Eagle Bay Advisors LLC 0.05% No change 406 $78K
Farther Finance Advisors, LLC 0.00% Add +26.4% 402 $76K
Tobam 0.01% No change 354 $67K
GoalVest Advisory LLC 0.02% New 350 $66K
MCF Advisors LLC 0.01% Add +16.0% 348 $66K
Hazlett, Burt & Watson, Inc. 0.04% No change 350 $66K
Harvest Fund Management Co., Ltd 0.01% New 348 $66K
Orion Capital Management LLC 0.04% No change 346 $66K
Quent Capital, LLC 0.01% No change 346 $66K
Concourse Financial Group Securities, Inc. 0.00% Add +60.2% 306 $58K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 300 $57K
Fortis Group Advisors, LLC 0.01% Reduce -50.0% 300 $57K
Avalon Trust Co 0.00% Reduce -25.0% 300 $57K
Sugarloaf Wealth Management, LLC 0.01% No change 295 $56K
Parkside Financial Bank & Trust 0.01% Add +5.5% 290 $55K
TD Private Client Wealth LLC 0.00% Reduce -62.0% 286 $54K
American National Bank & Trust 0.01% No change 280 $53K
Banque Cantonale Vaudoise 0.00% Reduce -5.7% 279 $53K
Global Financial Private Client, LLC 0.02% No change 275 $52K
Quarry LP 0.02% Add +43.0% 266 $50K
Deseret Mutual Benefit Administrators 0.03% Add +30.2% 263 $50K
Park Place Capital Corp 0.02% Reduce -45.9% 248 $47K
Smartleaf Asset Management LLC 0.01% Add +2145.4% 247 $47K
WASHINGTON TRUST Co 0.00% No change 245 $46K
Headlands Technologies LLC 0.01% New 228 $43K
Anchor Investment Management, LLC 0.00% Add +1.3% 228 $43K
Harbour Investments, Inc. 0.00% No change 218 $41K
SouthState Bank Corp 0.00% No change 210 $40K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -38.3% 200 $38K
Bogart Wealth, LLC 0.00% No change 200 $38K
Avondale Wealth Management 0.03% No change 190 $36K
First Horizon Advisors, Inc. 0.00% Reduce -1.6% 180 $34K
Carolinas Wealth Consulting LLC 0.01% Add +62.4% 177 $34K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 164 $31K
Hall Laurie J Trustee 0.01% Reduce -23.8% 160 $31K
Allworth Financial LP 0.00% Reduce -7.5% 160 $30K
HM Payson & Co. 0.00% New 150 $28K
Whittier Trust Co. 0.00% No change 150 $28K
McIlrath & Eck, LLC 0.00% Add +120.9% 148 $28K
Global Retirement Partners, LLC 0.00% Add +2.8% 145 $28K
Register Financial Advisors LLC 0.01% New 134 $25K
Assetmark, Inc. 0.00% No change 131 $25K
Salem Investment Counselors Inc. 0.00% No change 124 $24K
Brown Brothers Harriman & Co. 0.00% Reduce -54.1% 116 $22K
FinTrust Capital Advisors, LLC 0.00% No change 115 $22K
Hexagon Capital Partners LLC 0.00% Add +74.6% 110 $21K
DT Investment Partners, LLC 0.00% Reduce -98.6% 108 $20K
NFSG Corp 0.01% New 108 $20K
Group One Trading LLC 0.00% New 108 $20K
Trust Co 0.00% Reduce -1.8% 107 $20K
PSI Advisors, LLC 0.01% Add +0.9% 106 $20K
Continuum Advisory, LLC 0.00% New 106 $19K
AllSquare Wealth Management LLC 0.01% No change 100 $19K
Gables Capital Management Inc. 0.01% Reduce -47.4% 100 $19K
Creekmur Asset Management LLC 0.01% Add +1.0% 99 $19K
Versant Capital Management, Inc 0.01% No change 98 $19K
Frazier Financial Advisors, LLC 0.01% Add +75.9% 95 $18K
Private Wealth Management Group, LLC 0.01% No change 90 $17K
North Star Investment Management Corp. 0.00% New 87 $17K
Arrow Financial Corp 0.00% No change 85 $16K
Mascoma Wealth Management LLC 0.00% No change 84 $16K
JFS Wealth Advisors, LLC 0.00% No change 83 $16K
Coston, McIsaac & Partners 0.00% No change 82 $15K
SOA Wealth Advisors, LLC. 0.00% No change 74 $14K
Pinnacle Bancorp, Inc. 0.00% No change 73 $14K
St Germain D J Co. Inc. 0.00% No change 68 $13K
Clearstead Advisors, LLC 0.00% Add +24.6% 71 $13K
Bruce G. Allen Investments, LLC 0.01% Add +6.6% 65 $12K
Fortitude Family Office, LLC 0.01% No change 65 $12K
Janiczek Wealth Management, LLC 0.00% No change 63 $12K
Wetzel Investment Advisors, Inc. 0.01% Add +53.5% 66 $12K
Clearstead Trust, LLC 0.00% New 59 $11K
Farmers & Merchants Investments Inc. 0.00% No change 59 $11K
Aspire Private Capital, LLC 0.00% Add +1.8% 58 $11K
Cornerstone Planning Group LLC 0.00% Add +1.7% 60 $11K
Asset Dedication, LLC 0.00% No change 56 $10K
Financial Management Professionals, Inc. 0.00% Reduce -29.4% 48 $9K
Jamison Private Wealth Management, Inc. 0.00% New 46 $9K
Larson Financial Group LLC 0.00% Reduce -29.7% 45 $9K
Red Tortoise LLC 0.00% No change 41 $8K
RFP Financial Group LLC 0.00% Add +11.1% 40 $8K
Manchester Capital Management LLC 0.00% Add +5.4% 39 $7K
Sachetta, LLC 0.00% No change 44 $7K
Centerpoint Advisors, LLC 0.00% No change 38 $7K
GW&K Investment Management, LLC 0.00% Reduce -26.9% 38 $7K
CoreCap Advisors, LLC 0.00% New 36 $7K
M&R Capital Management Inc. 0.00% Reduce -7.7% 36 $7K
Castleview Partners, LLC 0.00% Add +68.4% 32 $6K
Valley National Advisers Inc. 0.00% Reduce -23.3% 33 $6K
Valued Wealth Advisors LLC 0.00% Add +130.8% 30 $6K
BOK Financial Private Wealth, Inc. 0.00% No change 29 $6K
Westend Capital Management, LLC 0.00% — 29 $6K
Solstein Capital, LLC 0.00% No change 28 $5K
SJS Investment Consulting Inc. 0.00% Reduce -3.9% 25 $5K
Aspect Partners, LLC 0.00% No change 20 $4K
Operose Advisors LLC 0.00% No change 18 $3K
Gilliland Jeter Wealth Management LLC 0.00% New 18 $3K
West Paces Advisors Inc. 0.00% No change 18 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 17 $3K
1832 Asset Management L.P. 0.00% New 17 $3K
Albion Financial Group 0.00% Add +116.7% 13 $2K
Harbor Investment Advisory, LLC 0.00% Add +83.3% 11 $2K
Raleigh Capital Management Inc. 0.00% Add +266.7% 11 $2K
Avion Wealth 0.00% No change 9 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -66.7% 10 $2K
CVA Family Office, LLC 0.00% No change 10 $2K
Geneos Wealth Management Inc. 0.00% New 10 $2K
Sunbelt Securities, Inc. 0.00% No change 10 $2K
Impact Partnership Wealth, LLC 0.00% Reduce -83.3% 9 $2K
Northwest Capital Management Inc 0.00% No change 9 $2K
Tucker Asset Management LLC 0.00% No change 9 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
Dunhill Financial, LLC 0.00% Add +33.3% 8 $1K
True Wealth Design, LLC 0.00% Add +75.0% 7 $1K
Hollencrest Capital Management 0.00% No change 7 $1K
Zions Bancorporation, N.A. 0.00% No change 7 $1K
Frank, Rimerman Advisors LLC 0.00% New 6 $1K
Salomon & Ludwin, LLC 0.00% No change 6 $1K
Gradient Investments LLC 0.00% Reduce -53.9% 6 $1K
Capital Advisors, Ltd. LLC 0.00% New 4 $1K
WR Wealth Planners, LLC 0.00% New 5 $949
Abound Wealth Management 0.00% Reduce -60.0% 4 $764
Bell Investment Advisors, Inc 0.00% No change 4 $760
Abich Financial Wealth Management LLC 0.00% No change 4 $759
Beacon Capital Management, LLC 0.00% New 4 $759
Highline Wealth Partners LLC 0.00% No change 2 $380
Arax Advisory Partners 0.00% No change 1 $190
TFC Financial Management, Inc. 0.00% New 1 $190

"% of holder's portfolio" is PKG's weight in each manager's 13F, not the share of Packaging Corp. of America the manager owns.