Packaging Corp. of AmericaPKG

13F holders, Q3 2024 (September 30)
816holders +44
105new positions
63sold out
7famous investors
$215.44avg. 13F price*

At the end of Q3 2024, 816 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings, up 44 from Q2 2024. 105 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.7B) and State Street Corp. ($855.2M). 7 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions105$102.4M
Exits63$98.7M

All 13F filers, Q2 2024 → Q3 2024: 5,205,550 shares bought and 5,011,517 shares sold, net +194,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 816 holders

Vanguard Group Inc. 0.04% Add +0.6% 11,290,140 $2.4B
BlackRock, Inc. 0.04% — 8,104,067 $1.7B
State Street Corp. 0.03% Add +3.2% 3,948,546 $855.2M
Charles Schwab Investment Management Inc. 0.12% Add +3.5% 2,937,113 $632.7M
JPMorgan Chase & Co. 0.04% Reduce -28.9% 2,353,909 $507.0M
Geode Capital Management, LLC 0.04% Add +0.6% 2,337,296 $501.9M
FIL Ltd 0.44% Reduce -0.6% 2,247,174 $484.0M
Victory Capital Management Inc. 0.45% Reduce -25.3% 2,131,947 $459.2M
Ameriprise Financial Inc. 0.11% Add +4.1% 1,928,271 $415.4M
Bank of America Corp. 0.04% Reduce -1.7% 1,905,224 $410.4M
Invesco Ltd. 0.08% Add +48.9% 1,838,317 $396.0M
Capital World Investors 0.06% No change 1,670,448 $359.8M
American Century Companies Inc. 0.20% Reduce -21.9% 1,576,098 $339.5M
Boston Partners 0.37% Add +1.8% 1,463,596 $315.0M
Morgan Stanley 0.02% Add +6.6% 1,291,020 $278.1M
First Trust Advisors LP 0.26% Reduce -6.4% 1,252,638 $269.8M
Nuveen Asset Management, LLC 0.07% Reduce -3.6% 1,224,764 $264.4M
Dimensional Fund Advisors LP 0.06% Add +4.1% 1,201,090 $258.7M
T. Rowe Price Associates Inc. 0.03% Add +3.1% 1,169,378 $251.9M
Millennium Management 0.22% Add +8.5% 1,114,667 $240.1M
FMR LLC 0.01% Add +3.4% 1,076,350 $231.8M
Norges Bank 0.03% Add +1.7% 1,063,522 $229.1M
Northern Trust Corp. 0.03% Reduce -11.0% 976,995 $210.4M
Bank of New York Mellon Corp 0.03% Reduce -0.1% 868,242 $187.0M
Goldman Sachs Group Inc. 0.03% Add +10.8% 789,401 $170.0M
Maj Invest Holding A/S 4.17% Reduce -30.9% 729,817 $157.2M
UBS Group AG 0.04% Add +28.4% 614,821 $132.4M
Stifel Financial Corp. 0.13% Add +1462.2% 573,073 $123.4M
Legal & General Group Plc 0.03% Add +1.3% 568,858 $122.5M
AQR Capital Management 0.15% Add +28.8% 516,911 $110.9M
Principal Financial Group Inc. 0.05% Add +8.4% 460,518 $99.2M
Pictet Asset Management Holding SA 0.11% Reduce -6.2% 459,237 $98.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -24.3% 443,970 $95.6M
Balyasny Asset Management L.P. 0.23% Add +16788.2% 410,383 $88.4M
Wells Fargo & Company 0.02% Add +6.8% 402,277 $86.7M
Barclays PLC 0.04% Reduce -16.3% 401,662 $86.5M
Deutsche Bank AG 0.03% Add +28.8% 386,754 $83.3M
Qube Research & Technologies Ltd 0.14% Reduce -31.1% 348,202 $75.0M
Regions Financial Corp. 0.53% Reduce -0.7% 343,996 $74.1M
Amundi 0.03% Add +109.3% 337,651 $72.7M
HSBC Holdings PLC 0.04% Add +47.2% 329,766 $71.0M
Allianz Asset Management GmbH 0.10% Add +24.5% 305,610 $65.8M
Earnest Partners LLC 0.27% Add +6.8% 283,253 $61.0M
T. Rowe Price Investment Management, Inc. 0.03% Add +21.6% 268,965 $57.9M
Swiss National Bank 0.04% Add +0.5% 266,500 $57.4M
Atlas FRM LLC 5.39% Add +550.0% 260,000 $56.0M
Envestnet Asset Management Inc. 0.02% Add +10.1% 249,823 $53.8M
Royal Bank of Canada 0.01% Reduce -7.2% 237,664 $51.2M
Summit Financial Strategies, Inc. 5.69% No change 234,495 $50.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.0% 229,989 $49.5M
Boston Trust Walden Corp 0.34% Reduce -19.3% 224,743 $48.4M
HighTower Advisors, LLC 0.07% Add +1.6% 222,551 $47.9M
DekaBank Deutsche Girozentrale 0.09% Reduce -0.8% 221,172 $47.2M
Retirement Systems of Alabama 0.18% Reduce -8.0% 218,688 $47.1M
Arrowstreet Capital, Limited Partnership 0.04% Add +152.3% 213,520 $46.0M
Two Sigma Advisers, LP 0.10% Add +218.1% 207,700 $44.7M
Bahl & Gaynor LLC 0.22% Add +8.9% 197,910 $42.6M
Raymond James & Associates 0.03% Reduce -0.5% 194,142 $41.8M
Rhumbline Advisers 0.04% Reduce -2.0% 191,690 $41.3M
Two Sigma Investments, LP 0.09% Add +178.8% 177,780 $38.3M
National Pension Service 0.04% Add +25.8% 175,794 $37.9M
Sei Investments Co. 0.05% Add +10.6% 171,988 $37.0M
AXA S.A. 0.11% Add +3.7% 163,875 $35.3M
Russell Investments Group, Ltd. 0.05% Reduce -0.0% 163,045 $35.1M
California Public Employees Retirement System 0.02% Reduce -5.1% 160,375 $34.5M
Macquarie Group Ltd. 0.04% Reduce -10.2% 158,081 $34.1M
Neuberger Berman Group LLC 0.03% Reduce -1.6% 155,899 $33.6M
Franklin Resources Inc. 0.01% Add +4.3% 130,628 $28.7M
Corient Private Wealth LP 0.05% Reduce -3.3% 132,542 $28.5M
ING Groep NV 0.16% Add +129.8% 128,462 $27.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +1.6% 127,430 $27.4M
Schroder Investment Management Group 0.03% Reduce -0.7% 125,543 $27.1M
BNP Paribas Financial Markets 0.03% Add +24.2% 121,641 $26.2M
Peapack Gladstone Financial Corp. 0.37% Reduce -4.5% 120,327 $25.9M
LPL Financial LLC 0.01% Add +3.2% 119,635 $25.8M
Citigroup Inc. 0.02% Add +30.7% 115,005 $24.8M
California State Teachers Retirement System 0.03% Reduce -5.9% 111,596 $24.0M
CANADA LIFE ASSURANCE Co 0.04% Add +3.6% 103,334 $22.3M
Bank of Montreal 0.01% Add +19.0% 101,641 $21.9M
Alliancebernstein L.P. 0.01% Reduce -2.4% 101,522 $21.9M
Schonfeld Strategic Advisors LLC 0.18% Add +496.5% 100,314 $21.6M
Cartenna Capital, LP 1.63% New 95,000 $20.5M
KBC Group NV 0.06% Reduce -5.4% 90,727 $19.5M
Rockefeller Capital Management L.P. 0.05% Add +6.7% 88,122 $19.0M
Teacher Retirement System of Texas 0.09% Add +2.6% 85,186 $18.3M
AEGON ASSET MANAGEMENT UK Plc 0.25% Reduce -1.8% 84,501 $18.2M
JLB & Associates Inc. 2.33% Reduce -3.1% 83,899 $18.1M
Natixis Advisors, LLC 0.04% Reduce -1.6% 83,666 $18.0M
Stephens Inc. 0.25% Add +3.1% 81,907 $17.6M
Loomis Sayles & Co. L P 0.02% Add +7.0% 81,869 $17.6M
State Board of Administration of Florida Retirement System 0.03% Add +1.9% 81,508 $17.6M
National Bank of Canada 0.02% Add +205.8% 81,370 $17.5M
Allspring Global Investments Holdings, LLC 0.03% Add +23.8% 80,906 $17.4M
Moran Wealth Management, LLC 0.54% Reduce -2.6% 80,792 $17.4M
Fifth Third Bancorp 0.06% Reduce -0.8% 79,735 $17.2M
Skandinaviska Enskilda Banken AB (publ) 0.08% Add +219.8% 78,326 $16.9M
QRG Capital Management, Inc. 0.18% Add +10.2% 77,075 $16.6M
Danica Pension, Livsforsikringsaktieselskab 0.32% Reduce -40.4% 76,667 $16.5M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +1.4% 76,214 $16.4M
Assenagon Asset Management S.A. 0.03% Add +0.4% 74,487 $16.0M
New York State Common Retirement Fund 0.02% Reduce -20.0% 73,362 $15.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.8% 73,240 $15.8M
Heartland Advisors Inc. 0.82% Reduce -0.6% 72,804 $15.7M
Foundry Partners, LLC 0.77% Reduce -0.5% 71,868 $15.5M
Unigestion Holding SA 0.75% Reduce -45.6% 71,624 $15.4M
New York State Teachers Retirement System 0.03% Reduce -0.0% 71,526 $15.4M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +6.4% 71,331 $15.4M
State of Wisconsin Investment Board 0.04% Add +22.9% 68,570 $14.8M
Squarepoint Ops LLC 0.05% Reduce -29.8% 67,728 $14.6M
LMCG Investments, LLC 0.87% Reduce -2.8% 66,879 $14.4M
Cambiar Investors LLC 0.53% Reduce -4.7% 63,363 $13.6M
Handelsbanken Fonder AB 0.05% Add +19.1% 62,856 $13.5M
Prudential Financial Inc. 0.02% Reduce -3.3% 61,256 $13.2M
M&T Bank Corp 0.04% Reduce -0.1% 61,143 $13.2M
PNC Financial Services Group, Inc. 0.01% Add +1.2% 60,254 $13.0M
Andra AP-fonden 0.19% Reduce -13.6% 59,600 $12.8M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -30.7% 59,240 $12.8M
Commonwealth Equity Services, LLC 0.02% Reduce -0.3% 57,940 $12.5M
Railway Pension Investments Ltd 0.15% Add +29.6% 57,000 $12.3M
GHP Investment Advisors, Inc. 0.55% Add +1.0% 55,953 $12.1M
State of Tennessee, Department of Treasury 0.04% Add +18.3% 55,548 $12.0M
Los Angeles Capital Management LLC 0.05% Reduce -34.2% 55,239 $11.9M
Commerce Bank 0.07% Reduce -1.2% 54,455 $11.7M
Gotham Asset Management 0.12% Reduce -16.8% 54,428 $11.7M
HFR Wealth Management, LLC 2.84% Add +1.3% 54,359 $11.7M
APG Asset Management N.V. 0.08% Reduce -31.9% 59,600 $11.5M
Banque Pictet & Cie SA 0.11% Reduce -2.9% 52,938 $11.4M
Mercer Global Advisors Inc. 0.03% Add +12.1% 52,743 $11.4M
Illinois Municipal Retirement Fund 0.16% Add +0.7% 52,285 $11.3M
NewSquare Capital LLC 0.89% Reduce -1.5% 52,808 $11.2M
Cannell & Spears LLC 0.22% Reduce -3.8% 51,820 $11.2M
TD Asset Management Inc 0.01% Reduce -1.8% 51,470 $11.1M
Caisse de depot et placement du Quebec 0.02% Add +119.5% 50,758 $10.9M
Concentric Capital Strategies, LP 0.69% Reduce -23.3% 50,658 $10.9M
Walleye Capital LLC 0.13% Add +1019.3% 49,687 $10.7M
Diversify Wealth Management, LLC 1.01% New 46,034 $10.5M
Skba Capital Management LLC 1.56% Reduce -11.6% 48,695 $10.5M
Alaska Permanent Fund Corp 0.15% No change 48,285 $10.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.8% 47,826 $10.3M
Crestline Management, L.P. 0.56% Add +86.8% 45,635 $9.8M
US Bancorp \de 0.01% Add +0.4% 45,432 $9.8M
Northwest & Ethical Investments L.P. 0.26% Reduce -32.1% 45,105 $9.7M
Pinebridge Investments, L.P. 0.07% Reduce -32.8% 44,760 $9.6M
Naples Global Advisors, LLC 0.89% Reduce -2.0% 44,124 $9.6M
Woodline Partners LP 0.08% New 44,342 $9.6M
Ensign Peak Advisors, Inc 0.02% Reduce -24.2% 44,269 $9.5M
Toronto Dominion Bank 0.02% Add +1.4% 44,122 $9.5M
Natixis 0.06% Add +338.0% 42,590 $9.2M
O'shaughnessy Asset Management, LLC 0.08% Reduce -0.1% 40,914 $9.0M
Nomura Asset Management Co. Ltd. 0.03% Add +5.3% 41,120 $8.9M
Comerica Bank 0.03% Add +4.3% 40,130 $8.6M
Bokf, NA 0.15% Add +0.1% 40,716 $8.6M
Treasurer of the State of North Carolina 0.03% Add +3.3% 39,845 $8.6M
Asset Management One Co., Ltd. 0.03% Add +4.3% 39,190 $8.4M
Swiss Life Asset Management Ltd 0.09% No change 38,650 $8.3M
USS Investment Management Ltd 0.06% Add +3.6% 38,077 $8.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -36.1% 38,036 $8.2M
Norman Fields, Gottscho Capital Management, LLC 2.70% No change 37,879 $8.2M
Public Employees Retirement System of Ohio 0.03% Reduce -7.2% 37,750 $8.1M
Danske Bank A/S 0.03% Add +24.0% 37,079 $8.0M
Point72 Asset Management 0.03% New 36,595 $7.9M
Janney Montgomery Scott LLC 0.02% Add +1.8% 36,536 $7.9M
Camden National Bank 1.12% Reduce -2.4% 36,221 $7.8M
Korea Investment CORP 0.02% Add +7.6% 36,220 $7.8M
Wedge Capital Management L L P 0.13% Reduce -16.1% 35,813 $7.7M
Carolina Wealth Advisors, LLC 3.89% Reduce -4.5% 35,529 $7.7M
Mariner, LLC 0.01% Add +0.2% 35,007 $7.5M
Ellsworth Advisors, LLC 1.95% Add +0.5% 34,965 $7.5M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -2.0% 34,500 $7.4M
Panagora Asset Management Inc. 0.03% Add +12.1% 33,493 $7.2M
Aberdeen Group plc 0.01% Reduce -2.3% 33,265 $7.2M
Benjamin Edwards Inc. 0.10% Add +1577.5% 33,147 $7.1M
Man Group plc 0.02% Add +1404.3% 32,538 $7.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +227.5% 32,243 $6.9M
STRS Ohio 0.03% Reduce -3.7% 31,966 $6.9M
Robeco Institutional Asset Management B.V. 0.01% Reduce -16.7% 31,649 $6.8M
LBP Am SA 0.10% Reduce -5.9% 31,480 $6.8M
State of New Jersey Common Pension Fund D 0.03% No change 31,367 $6.8M
Citadel Advisors 0.01% Reduce -76.7% 30,735 $6.6M
Guyasuta Investment Advisors Inc. 0.40% Reduce -4.2% 30,357 $6.5M
Erste Asset Management GmbH 0.08% Add +0.0% 30,100 $6.5M
Voya Investment Management LLC 0.01% Reduce -7.1% 29,858 $6.4M
Daiichi Life Insurance Co., Ltd. 0.16% Reduce -15.6% 29,693 $6.4M
Calydon Capital 1.02% Reduce -23.3% 28,875 $6.2M
Beacon Harbor Wealth Advisors, Inc. 1.45% New 28,368 $6.1M
Resona Asset Management Co.,Ltd. 0.03% Reduce -1.3% 27,273 $5.9M
Quantinno Capital Management LP 0.07% Add +21.9% 26,787 $5.8M
D. E. Shaw & Co. 0.01% Add +19.5% 26,691 $5.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -20.7% 26,501 $5.7M
Renaissance Technologies 0.01% Add +74.2% 26,300 $5.7M
Arizona State Retirement System 0.04% Add +4.5% 25,727 $5.5M
ExodusPoint Capital Management, LP 0.06% New 25,713 $5.5M
Pacer Advisors, Inc. 0.01% Add +297.8% 25,434 $5.5M
State of Michigan Retirement System 0.03% Reduce -0.8% 25,363 $5.5M
Edgestream Partners, L.P. 0.23% Add +156.4% 24,608 $5.3M
Abn Amro Investment Solutions 0.09% Reduce -0.3% 24,415 $5.3M
New York Life Investment Management LLC 0.05% Reduce -2.1% 23,949 $5.2M
Royal London Asset Management Ltd. 0.01% No change 23,850 $5.1M
Osaic Holdings, Inc. 0.01% Reduce -1.8% 23,825 $5.1M
Truist Financial Corp. 0.01% Reduce -3.5% 23,229 $5.0M
Sanctuary Advisors, LLC 0.03% Add +17.0% 20,270 $5.0M
MetLife Investment Management, LLC 0.03% Reduce -2.5% 23,174 $5.0M
Polar Asset Management Partners Inc. 0.17% Reduce -12.8% 23,100 $5.0M
Trexquant Investment LP 0.06% Reduce -69.0% 22,433 $4.8M
Corebridge Financial, Inc. 0.03% Reduce -2.8% 22,135 $4.8M
Achmea Investment Management B.V. 0.08% No change 21,902 $4.7M
HRT Financial LP 0.02% Reduce -20.1% 21,143 $4.6M
Baird Financial Group, Inc. 0.01% Reduce -2.6% 20,326 $4.4M
Cetera Investment Advisers 0.01% Add +4.3% 20,291 $4.4M
Liberty Capital Management, Inc. 0.95% No change 19,971 $4.3M
Captrust Financial Advisors 0.01% Add +1.2% 19,631 $4.2M
Cape Cod Five Cents Savings Bank 0.38% Reduce -0.1% 19,498 $4.2M
Old National Bancorp 0.10% Reduce -10.6% 19,448 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.9% 19,410 $4.2M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -13.1% 19,105 $4.1M
Axecap Investments, LLC 3.11% — 19,023 $4.1M
Princeton Global Asset Management LLC 0.80% Add +4.6% 19,010 $4.1M
Forsta Ap-Fonden 0.03% Add +4.5% 18,700 $4.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +1.5% 18,689 $4.0M
Mackenzie Financial Corp. 0.01% Reduce -5.9% 18,685 $4.0M
IFM Investors Pty Ltd 0.04% Reduce -4.2% 18,344 $4.0M
Amalgamated Bank 0.03% Add +0.9% 18,277 $3.9M
Storebrand Asset Management As 0.01% Add +1.5% 18,187 $3.9M
Czech National Bank 0.04% Add +6.9% 18,163 $3.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -40.6% 17,750 $3.8M
Beverly Hills Private Wealth, LLC 0.77% Add +14.6% 17,515 $3.8M
Boothbay Fund Management, LLC 0.12% New 17,382 $3.7M
Pathstone Holdings, LLC 0.02% Reduce -1.0% 17,262 $3.7M
MML Investors Services, LLC 0.01% Add +16.8% 17,086 $3.7M
Front Row Advisors LLC 1.31% Reduce -0.1% 16,909 $3.7M
Creative Planning 0.00% Add +3.3% 16,842 $3.6M
Avantax Advisory Services, Inc. 0.02% Add +12.9% 16,772 $3.6M
State of Alaska, Department of Revenue 0.04% Reduce -28.3% 16,746 $3.6M
DNB Asset Management AS 0.02% Add +1.3% 16,458 $3.5M
Hennion & Walsh Asset Management, Inc. 0.16% Add +8.0% 16,349 $3.5M
Compagnie Lombard Odier SCmA 0.05% No change 16,200 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +12.3% 16,060 $3.5M
Susquehanna International Group, LLP 0.01% Reduce -54.3% 15,852 $3.4M
Cerity Partners LLC 0.01% Add +105.2% 15,833 $3.4M
Yousif Capital Management, LLC 0.04% Add +30.1% 15,678 $3.4M
Guggenheim Capital LLC 0.02% Add +54.5% 15,369 $3.3M
CIBC Asset Management Inc 0.01% Add +3.6% 15,239 $3.3M
Lighthouse Investment Partners, LLC 0.18% New 15,238 $3.3M
Cresset Asset Management, LLC 0.01% Add +9.3% 15,142 $3.3M
Agf Management Ltd. 0.02% Add +17.4% 15,128 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.7% 14,982 $3.2M
ProShare Advisors LLC 0.01% Reduce -4.7% 14,910 $3.2M
Van Eck Associates Corp. 0.00% Add +11.0% 14,039 $3.2M
Texas Yale Capital Corp. 0.14% Add +3.7% 14,842 $3.2M
Twin Tree Management, LP 0.07% Add +36.7% 14,760 $3.2M
Utah Retirement Systems 0.04% Add +1.4% 14,755 $3.2M
Nisa Investment Advisors, LLC 0.02% Reduce -9.7% 14,548 $3.2M
Rowlandmiller & Partners.adv 0.63% Add +0.1% 14,396 $3.1M
Letson Investment Management, Inc. 1.16% Add +2.4% 13,731 $3.0M
Argent Trust Co 0.12% Reduce -0.0% 13,540 $2.9M
Resources Management Corp. /CT/ 0.39% No change 13,531 $2.9M
Bank of Nova Scotia 0.01% Reduce -79.9% 13,308 $2.9M
BDF-Gestion 0.31% No change 12,187 $2.9M
Credit Agricole S A 0.01% Add +16.1% 13,119 $2.8M
Cullen Capital Management, LLC 0.03% Reduce -1.1% 13,023 $2.8M
Graves Light Lenhart Wealth, Inc. 0.34% No change 12,978 $2.8M
Atwater Malick LLC 0.90% Add +13.8% 12,973 $2.8M
MV Capital Management, Inc. 0.29% Add +2.7% 12,876 $2.8M
Kestra Advisory Services, LLC 0.01% Reduce -4.0% 12,662 $2.7M
Lowe Brockenbrough & Co. Inc. 0.17% Reduce -3.9% 12,502 $2.7M
Good Life Advisors, LLC 0.17% Add +2.7% 12,503 $2.7M
Capital Fund Management S.A. 0.03% New 12,441 $2.7M
Keybank National Association 0.01% Add +8.9% 12,422 $2.7M
Xponance LLC 0.03% Add +0.4% 12,403 $2.7M
Waverly Advisors, LLC 0.05% Reduce -1.4% 12,317 $2.7M
Wealthfront Advisers LLC 0.01% Add +18.0% 12,195 $2.6M
Cibc World Markets Corp. 0.02% Add +5.7% 12,180 $2.6M
Atria Investments, Inc 0.03% Add +2.7% 12,145 $2.6M
Wellington Management Group LLP 0.00% Add +30.0% 12,070 $2.6M
Cim, LLC 0.37% Reduce -0.4% 11,922 $2.6M
Financial Advisory Partners, LLC 0.85% Reduce -2.5% 11,922 $2.6M
Weaver C. Barksdale & Associates, Inc. 2.22% Reduce -3.6% 11,433 $2.5M
NewEdge Advisors, LLC 0.02% Add +5.1% 11,401 $2.5M
Lanark Financial, Inc. 0.21% Reduce -2.3% 11,343 $2.4M
Mutual of America Capital Management LLC 0.02% Reduce -2.3% 10,979 $2.4M
Daiwa Securities Group Inc. 0.01% Add +12.6% 10,941 $2.4M
Amova Asset Management Americas, Inc. 0.03% Reduce -10.8% 10,821 $2.3M
Nissay Asset Management Corp. /Japan 0.01% Add +3.0% 10,777 $2.3M
Tidal Investments LLC 0.02% Reduce -32.1% 10,390 $2.2M
Snowden Capital Advisors LLC 0.07% Reduce -4.8% 10,329 $2.2M
Alberta Investment Management Corp 0.02% New 10,300 $2.2M
Huntington National Bank 0.02% Add +0.6% 10,075 $2.2M
Old Second National Bank of Aurora 0.52% Reduce -0.6% 10,039 $2.2M
Savant Capital, LLC 0.02% Add +24.8% 10,021 $2.2M
United Community Bank 0.83% Add +0.1% 9,890 $2.1M
Verition Fund Management LLC 0.02% Reduce -70.4% 9,856 $2.1M
CIBC Private Wealth Group LLC 0.00% Reduce -16.3% 9,803 $2.1M
PGGM Investments 0.03% No change 9,792 $2.1M
Public Employees Retirement Association of Colorado 0.01% No change 9,702 $2.1M
LMG Wealth Partners, LLC 0.47% Reduce -0.8% 9,480 $2.0M
Cwm, LLC 0.01% Add +82.8% 9,474 $2.0M
Curated Wealth Partners LLC 0.26% No change 9,450 $2.0M
Prospera Financial Services Inc 0.05% Add +2.3% 9,410 $2.0M
Cary Street Partners Investment Advisory LLC 0.07% Reduce -2.4% 9,352 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.6% 9,275 $2.0M
Janus Henderson Group PLC 0.00% Reduce -3.2% 9,106 $2.0M
UniSuper Management Pty Ltd 0.01% Add +1.6% 9,102 $2.0M
Union Heritage Capital, LLC 0.72% No change 9,071 $2.0M
Concurrent Investment Advisors, LLC 0.06% Add +16.6% 9,059 $2.0M
HB Wealth Management, LLC 0.02% Reduce -0.1% 9,032 $1.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.7% 8,852 $1.9M
Thrive Capital Management, LLC 0.89% Reduce -10.5% 8,798 $1.9M
Advisors Asset Management, Inc. 0.03% Reduce -13.0% 8,624 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -84.4% 8,455 $1.8M
GPS Wealth Strategies Group, LLC 0.24% Reduce -45.4% 8,248 $1.8M
Charles Schwab Trust Co 0.15% No change 8,243 $1.8M
Leavell Investment Management, Inc. 0.09% No change 8,167 $1.8M
Metis Global Partners, LLC 0.05% Add +21.7% 8,096 $1.7M
Wolverine Asset Management LLC 0.17% New 8,000 $1.7M
Campbell & CO Investment Adviser LLC 0.13% Add +14.6% 7,993 $1.7M
Carnegie Investment Counsel 0.05% Reduce -16.7% 7,896 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +15.5% 7,860 $1.7M
AlphaQuest LLC 0.15% Add +256.3% 7,729 $1.7M
Oregon Public Employees Retirement Fund 0.03% Add +0.5% 7,656 $1.6M
Zurich Insurance Group Ltd 0.01% No change 7,600 $1.6M
AIA Group Ltd 0.04% Add +4.2% 7,500 $1.6M
Prudential PLC 0.01% Reduce -34.4% 7,495 $1.6M
Private Advisor Group, LLC 0.01% Reduce -11.0% 7,390 $1.6M
Candriam S.C.A. 0.01% No change 7,292 $1.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +13.4% 7,233 $1.6M
Nordea Investment Management AB 0.00% No change 7,147 $1.5M
Gulf International Bank (UK) Ltd 0.04% Reduce -3.8% 7,111 $1.5M
Canada Pension Plan Investment Board 0.00% No change 7,100 $1.5M
RW Investment Management LLC 0.19% No change 7,074 $1.5M
JGP Wealth Management, LLC 0.19% Reduce -2.9% 6,936 $1.5M
Rafferty Asset Management, LLC 0.01% Reduce -3.8% 6,881 $1.5M
Worldquant Millennium Advisors LLC 0.01% New 6,811 $1.5M
Raymond James Trust N.A. 0.03% Reduce -0.2% 6,796 $1.5M
AustralianSuper Pty Ltd 0.01% New 6,785 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.7% 6,745 $1.5M
Jane Street Group, LLC 0.00% Reduce -95.5% 6,651 $1.4M
Intech Investment Management LLC 0.02% Reduce -48.8% 6,565 $1.4M
Dana Investment Advisors, Inc. 0.05% Reduce -0.3% 6,534 $1.4M
Hanover Advisors Inc. 0.59% No change 6,520 $1.4M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.8% 6,516 $1.4M
AdvisorNet Financial, Inc 0.10% Add +1.5% 6,361 $1.4M
Ethic Inc. 0.03% Reduce -25.0% 7,200 $1.4M
Kentucky Retirement Systems 0.04% Reduce -7.5% 6,212 $1.3M
Adams Natural Resources Fund, Inc. 0.19% No change 5,900 $1.3M
Ostrum Asset Management 0.11% Add +819.7% 5,895 $1.3M
Fulton Bank, N.A. 0.05% Reduce -0.3% 5,876 $1.3M
Mizuho Securities USA LLC 0.03% Reduce -15.9% 5,782 $1.2M
Tower Research Capital LLC (TRC) 0.03% Reduce -48.9% 5,729 $1.2M
Ieq Capital, LLC 0.02% Add +127.8% 5,719 $1.2M
Axq Capital, LP 0.37% New 5,665 $1.2M
Hartford Investment Management Co. 0.04% Reduce -1.2% 5,662 $1.2M
Jump Financial, LLC 0.03% Reduce -13.8% 5,584 $1.2M
Stiles Financial Services Inc 0.42% Reduce -15.8% 5,553 $1.2M
Bangor Savings Bank 0.11% Reduce -0.7% 5,547 $1.2M
Investment Management Corp of Ontario 0.03% Add +22.1% 5,517 $1.2M
Great Lakes Advisors, LLC 0.01% Reduce -26.1% 5,502 $1.2M
Guidance Capital, Inc. 0.36% Reduce -2.5% 5,297 $1.2M
Focus Partners Wealth 0.00% Reduce -23.1% 5,406 $1.2M
Williams Jones Wealth Management, LLC. 0.01% No change 5,398 $1.2M
Linden Thomas Advisory Services, LLC 0.16% Add +5.1% 5,395 $1.2M
Fox Run Management, L.L.C. 0.26% Reduce -31.0% 5,370 $1.2M
Glenmede Trust Co. NA 0.01% Reduce -20.9% 5,322 $1.1M
River Street Advisors LLC 0.62% Add +6.8% 5,244 $1.1M
Cinctive Capital Management LP 0.06% New 5,121 $1.1M
Tredje AP-fonden 0.01% No change 5,082 $1.1M
Southeast Asset Advisors, LLC 0.12% Add +0.3% 5,081 $1.1M
Rakuten Investment Management, Inc. 0.01% Add +33.2% 5,064 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -25.0% 5,064 $1.1M
Waterloo Capital, L.P. 0.12% New 5,024 $1.1M
Louisiana State Employees Retirement System 0.02% No change 5,000 $1.1M
Ritholtz Wealth Management 0.03% Add +1.9% 4,984 $1.1M
iA Global Asset Management Inc. 0.02% Reduce -47.5% 4,964 $1.1M
Ancora Advisors LLC 0.02% Reduce -3.4% 4,935 $1.1M
Empowered Funds, LLC 0.02% Reduce -23.7% 4,918 $1.1M
Aquatic Capital Management LLC 0.03% Reduce -10.9% 4,900 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -4.0% 4,836 $1.0M
Romano Brothers and Company 0.13% Reduce -1.2% 4,805 $1.0M
Seelaus Asset Management LLC 0.96% Add +2.0% 4,780 $1.0M
Scotia Capital Inc. 0.01% Reduce -0.1% 4,768 $1.0M
Chicago Capital, LLC 0.03% Reduce -2.2% 4,740 $1.0M
OneDigital Investment Advisors LLC 0.01% Reduce -10.5% 4,685 $1.0M
CW Advisors, LLC 0.01% Add +287.3% 4,647 $1.0M
Diamant Asset Management, Inc. 0.62% No change 4,595 $990K
Qtron Investments LLC 0.13% Reduce -11.5% 4,546 $979K
JSF Financial, LLC 0.28% Add +9.4% 4,512 $972K
Dynamic Advisor Solutions LLC 0.03% Reduce -5.6% 4,502 $970K
Mendel Money Management 0.42% No change 4,475 $964K
&partners 0.02% New 4,469 $963K
Centiva Capital, LP 0.04% New 4,408 $949K
New Mexico Educational Retirement Board 0.03% Reduce -2.2% 4,400 $948K
nVerses Capital, LLC 0.43% New 4,400 $948K
Caldwell Trust Co 0.10% Reduce -4.3% 4,390 $946K
Koshinski Asset Management, Inc. 0.08% Reduce -0.3% 4,315 $929K
Advisory Services Network, LLC 0.02% No change 5,028 $918K
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 4,253 $916K
B. Metzler seel. Sohn & Co. AG 0.01% No change 4,253 $916K
M&G PLC 0.01% Reduce -7.4% 4,250 $914K
Capital Investment Advisors, LLC 0.02% Reduce -7.7% 4,203 $905K
Adams Wealth Management 0.19% Reduce -5.8% 4,182 $901K
CacheTech Inc. 0.19% Reduce -5.8% 4,182 $901K
Park Avenue Securities LLC 0.01% Reduce -22.1% 4,130 $890K
Sierra Summit Advisors LLC 0.20% Add +16.3% 4,122 $888K
Vinva Investment Management Ltd 0.04% Add +62.4% 4,009 $865K
Somerset Trust Co 0.32% No change 3,942 $849K
OMERS ADMINISTRATION Corp 0.01% Add +25.6% 3,921 $845K
Wilmington Savings Fund Society, FSB 0.01% New 3,879 $836K
Advocate Group LLC 0.15% Reduce -17.9% 3,875 $835K
Coldstream Capital Management Inc. 0.02% Reduce -0.5% 3,838 $829K
Public Sector Pension Investment Board 0.00% Add +15.0% 3,830 $825K
Orion Porfolio Solutions, LLC 0.01% Reduce -4.9% 3,781 $814K
Orion Portfolio Solutions, LLC 0.01% Reduce -4.9% 3,781 $814K
CreativeOne Wealth, LLC 0.03% Add +91.1% 3,774 $813K
Bessemer Group Inc. 0.00% Add +54.2% 3,768 $811K
Atria Wealth Solutions, Inc. 0.01% Reduce -3.5% 3,690 $797K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +16.4% 3,701 $797K
XTX Topco Ltd 0.06% Reduce -56.5% 3,645 $785K
Blue Trust, Inc. 0.01% Add +45.5% 4,298 $785K
Point72 Hong Kong Ltd 0.06% New 3,638 $784K
Inceptionr LLC 0.19% New 3,601 $776K
EverSource Wealth Advisors, LLC 0.05% Add +0.6% 3,571 $769K
Strategy Asset Managers LLC 0.15% New 3,532 $761K
McKinley Carter Wealth Services, Inc. 0.05% No change 3,511 $756K
AE Wealth Management LLC 0.01% Reduce -6.5% 3,508 $756K
Sterling Capital Management LLC 0.01% — 3,440 $741K
Concourse Financial Group Securities, Inc. 0.04% Add +1017.0% 3,407 $738K
Martingale Asset Management L P 0.02% Reduce -3.6% 3,406 $734K
Vident Advisory, LLC 0.02% Add +5.2% 3,392 $731K
Kingsview Wealth Management, LLC 0.02% Reduce -15.3% 3,389 $730K
Aviva PLC 0.00% Reduce -1.7% 3,370 $726K
Fiduciary Trust Co 0.01% Add +2.0% 3,367 $725K
Ashton Thomas Private Wealth, LLC 0.04% No change 3,366 $725K
McDonald Partners LLC 0.18% No change 3,363 $725K
CENTRAL TRUST Co 0.02% Add +0.4% 3,340 $719K
Norinchukin Bank, The 0.02% Add +8.4% 3,231 $696K
Empirical Finance, LLC 0.04% Add +2.1% 3,105 $669K
Lindbrook Capital, LLC 0.06% Reduce -0.4% 3,049 $657K
Fullcircle Wealth LLC 0.29% Add +1.4% 2,876 $654K
Integrated Advisors Network LLC 0.03% Reduce -0.9% 3,013 $649K
Venturi Wealth Management, LLC 0.03% Add +0.9% 2,981 $642K
Moody LYNN Lieberson & Walker, LLC 0.04% No change 2,949 $635K
Pitcairn Co. 0.04% Reduce -9.9% 2,944 $634K
First Trust Direct Indexing L.P. 0.03% Add +9.8% 2,943 $634K
Rossmore Private Capital 0.08% No change 2,900 $625K
Focus Financial Network, Inc. 0.03% Reduce -0.6% 2,849 $617K
Venture Visionary Partners LLC 0.03% Reduce -0.5% 2,861 $616K
Stratos Wealth Partners, LTD. 0.01% Reduce -15.2% 2,858 $616K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 2,826 $609K
Cullen/Frost Bankers, Inc. 0.01% Reduce -4.2% 2,820 $607K
Argent Advisors, Inc. 0.22% No change 2,800 $603K
Townsquare Capital LLC 0.01% Add +7.8% 2,791 $601K
DAVENPORT & Co LLC 0.00% Add +0.1% 2,768 $596K
Moors & Cabot, Inc. 0.03% Add +1.2% 2,721 $586K
Quarry LP 0.19% Add +422.1% 2,720 $586K
Johnson Investment Counsel Inc. 0.01% Add +0.2% 2,660 $573K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -8.2% 2,640 $569K
Evergreen Capital Management LLC 0.02% Add +4.8% 2,579 $559K
Choreo, LLC 0.01% Add +7.6% 2,558 $554K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.0% 2,560 $551K
Mather Group, Llc. 0.01% Add +5.0% 2,543 $548K
Sigma Planning Corp 0.02% New 2,510 $541K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +10.6% 2,510 $541K
Profund Advisors LLC 0.02% Add +14.6% 2,510 $541K
Caprock Group, LLC 0.02% Add +2.6% 2,465 $534K
Blueshift Asset Management, LLC 0.13% Reduce -9.5% 2,470 $532K
Aigen Investment Management, LP 0.10% New 2,456 $529K
Colonial Trust Advisors 0.05% Add +11.5% 2,432 $524K
Modera Wealth Management, LLC 0.01% Add +0.5% 2,420 $521K
Nebula Research & Development LLC 0.06% New 2,416 $520K
Affinity Investment Advisors, LLC 0.36% Add +5.5% 2,412 $520K
LongView Wealth Management 0.17% Reduce -38.5% 2,408 $519K
Impact Partnership Wealth, LLC 0.12% Add +0.1% 2,406 $518K
Greenleaf Trust 0.00% Add +0.8% 2,406 $518K
Lifeworks Advisors, LLC 0.10% Add +1.0% 2,399 $517K
Buck Wealth Strategies, LLC 0.16% Reduce -36.9% 2,391 $515K
CWA Asset Management Group, LLC 0.03% — 2,389 $515K
Ontario Teachers Pension Plan Board 0.00% Reduce -76.4% 2,384 $514K
Mgo One Seven LLC 0.02% Reduce -2.7% 2,377 $512K
Magnetar Financial LLC 0.01% New 2,365 $509K
180 Wealth Advisors, LLC 0.08% Reduce -15.9% 2,358 $508K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -38.5% 2,321 $501K
De Lisle Partners LLP 0.08% New 2,300 $495K
Cibc World Market Inc. 0.00% Reduce -9.6% 2,297 $495K
Burney Co./ 0.02% Reduce -5.7% 2,272 $489K
United Capital Financial Advisors, LLC 0.00% Add +0.6% 2,253 $485K
Federation des caisses Desjardins du Quebec 0.00% Reduce -67.4% 2,243 $483K
Meridian Wealth Management, LLC 0.02% New 2,211 $476K
Brown, Lisle/Cummings, Inc. 0.14% No change 2,175 $468K
Bard Financial Services, Inc. 0.06% No change 2,170 $467K
Blair William & Co. 0.00% Reduce -0.5% 2,153 $464K
Wahed Invest LLC 0.08% Add +13.0% 2,152 $464K
Contravisory Investment Management, Inc. 0.10% Reduce -1.6% 2,147 $462K
Clear Creek Financial Management, LLC 0.05% Reduce -3.2% 2,147 $462K
Shell Asset Management Co. 0.02% — 2,133 $459K
Arkadios Wealth Advisors 0.03% Reduce -2.1% 2,120 $457K
Balefire, LLC 0.15% Reduce -6.1% 2,083 $449K
Wealth Alliance, LLC 0.05% Reduce -1.4% 2,078 $448K
Benchmark Financial Wealth Advisors, LLC 0.15% Add +22.0% 2,040 $439K
Forza Wealth Management, LLC 0.20% Reduce -0.1% 2,020 $435K
Wealthcare Advisory Partners LLC 0.01% Add +0.1% 2,017 $434K
Fiduciary Financial Group, LLC 0.10% Add +3.7% 2,012 $433K
Nomura Holdings Inc. 0.00% New 2,005 $432K
Colonial Trust Co / SC 0.07% Add +2.2% 1,993 $429K
CI Investments Inc. 0.00% Add +18.3% 1,981 $427K
Oppenheimer & Co. Inc. 0.01% Reduce -64.5% 1,960 $422K
GAMMA Investing LLC 0.04% Add +62.1% 1,958 $422K
Gouws Capital LLC 0.28% No change 1,950 $420K
Community Bank & Trust, Waco, Texas 0.09% Reduce -2.0% 1,949 $420K
Capstone Investment Advisors, LLC 0.01% Reduce -70.7% 1,945 $419K
Simmons Bank 0.03% Reduce -2.5% 1,935 $417K
Becker Capital Management Inc. 0.01% New 1,923 $417K
Stockman Wealth Management, Inc. 0.06% Add +0.3% 1,906 $411K
Steward Partners Investment Advisory, LLC 0.00% Add +50.6% 1,892 $408K
Northcape Wealth Management, LLC 0.13% No change 1,890 $407K
Net Worth Advisory Group 0.12% — 1,873 $403K
Prelude Capital Management, LLC 0.03% Reduce -29.5% 1,850 $398K
Pettee Investors, Inc. 0.19% No change 1,835 $395K
Shelton Capital Management 0.01% No change 1,830 $394K
CX Institutional 0.02% Reduce -3.0% 1,822 $392K
Gateway Investment Advisers LLC 0.00% Reduce -3.0% 1,803 $388K
Benedict Financial Advisors Inc. 0.09% Reduce -1.0% 1,800 $388K
Optimum Investment Advisors 0.17% No change 1,800 $388K
Fractal Investments LLC 0.07% New 1,800 $388K
Siemens Fonds Invest GmbH 0.03% Reduce -10.5% 1,788 $385K
Monument Capital Management 0.11% No change 1,777 $383K
Rise Advisors, LLC 0.18% Reduce -2.1% 1,768 $381K
L2 Asset Management, LLC 0.10% Reduce -77.9% 1,758 $379K
J.W. Cole Advisors, Inc. 0.02% Add +1.3% 1,751 $377K
Walleye Trading LLC 0.01% Add +8.3% 1,743 $375K
Cubist Systematic Strategies, LLC 0.01% New 1,720 $370K
Leonteq Securities AG 0.04% Reduce -9.7% 1,717 $370K
Financial Planning & Information Services, Inc. 0.05% New 1,713 $369K
Ifrah Financial Services, Inc. 0.10% Reduce -1.9% 1,700 $366K
Moody Aldrich Partners LLC 0.07% Reduce -11.1% 1,694 $365K
MGB Wealth Management, LLC 0.13% No change 1,690 $364K
SG Americas Securities, LLC 0.00% Reduce -96.1% 1,692 $364K
Palumbo Wealth Management LLC 0.14% Reduce -3.3% 1,689 $364K
Lake Street Private Wealth, LLC 0.06% Reduce -0.7% 1,679 $362K
HighPoint Advisor Group LLC 0.02% Add +1.0% 1,567 $360K
Crestmont Private Wealth LLC 0.16% Add +0.7% 1,660 $358K
Pallas Capital Advisors LLC 0.02% New 1,563 $356K
Carmel Capital Partners, LLC 0.14% Add +6.1% 1,642 $354K
Wedmont Private Capital 0.02% Add +0.7% 1,643 $351K
MBB Public Markets I LLC 0.03% Reduce -72.1% 1,620 $349K
London Co. of Virginia 0.00% No change 1,620 $349K
Krane Funds Advisors LLC 0.01% Reduce -34.0% 1,604 $346K
Compound Planning, Inc. 0.02% Add +4.1% 1,591 $343K
Sax Wealth Advisors, LLC 0.03% Add +0.4% 1,589 $342K
Vestcor Inc 0.01% No change 1,574 $339K
Essex Bank 0.08% No change 1,563 $337K
Cherry Creek Investment Advisors, Inc. 0.17% Add +0.5% 1,560 $336K
Glenview Trust Co 0.01% Reduce -1.4% 1,545 $333K
Trek Financial, LLC 0.02% Reduce -5.0% 1,513 $326K
OmniStar Financial Group, Inc. 0.24% Reduce -60.0% 1,504 $326K
Bayesian Capital Management, LP 0.04% New 1,501 $323K
Mission Wealth Management, LP 0.01% Reduce -4.3% 1,498 $323K
Equitable Holdings, Inc. 0.00% Reduce -6.9% 1,478 $318K
MassMutual Private Wealth & Trust, FSB 0.01% Add +5.0% 1,461 $315K
Sequoia Financial Advisors, LLC 0.00% Add +1.7% 1,458 $314K
Integrated Wealth Concepts LLC 0.00% New 1,450 $312K
First Foundation Advisors 0.01% Reduce -23.5% 1,448 $312K
Oak Thistle LLC 0.10% New 1,441 $310K
GYL Financial Synergies, LLC 0.02% Reduce -4.0% 1,436 $309K
FineMark National Bank & Trust 0.01% No change 1,433 $309K
Fiduciary Family Office, LLC 0.10% Add +7.4% 1,412 $304K
Dean Investment Associates, LLC 0.04% Reduce -93.0% 1,396 $301K
Apollon Wealth Management, LLC 0.01% Add +24.1% 1,386 $298K
Shulman DeMeo Asset Management LLC 0.07% Reduce -5.8% 1,372 $296K
SYM FINANCIAL Corp 0.04% Add +6.8% 1,363 $294K
V-Square Quantitative Management LLC 0.04% Add +16.5% 1,361 $293K
Beacon Pointe Advisors, LLC 0.00% Reduce -2.3% 1,340 $289K
Vontobel Holding Ltd. 0.00% Reduce -58.9% 1,338 $288K
Brookstone Capital Management 0.00% New 1,337 $288K
Archer Investment Corp 0.08% New 1,335 $288K
AlphaMark Advisors, LLC 0.10% Add +0.9% 1,332 $287K
Inspire Investing, LLC 0.03% Reduce -8.5% 1,320 $284K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +337.3% 1,312 $283K
Principal Securities, Inc. 0.01% Add +25.9% 1,300 $280K
IFP Advisors, Inc 0.01% Reduce -1.4% 1,292 $278K
Argent Capital Management LLC 0.01% No change 1,290 $278K
Trustmark Bank Trust Department 0.02% New 1,288 $277K
Dark Forest Capital Management LP 0.04% New 1,286 $277K
Dorsey Wright & Associates 0.06% Reduce -0.5% 1,267 $273K
IHT Wealth Management, LLC 0.01% New 1,244 $268K
Choate Investment Advisors 0.01% Add +2.5% 1,244 $268K
First National Trust Co 0.01% No change 1,235 $266K
Peoples Bank 0.14% No change 1,227 $264K
Horizon Investments, LLC 0.01% Reduce -8.1% 1,222 $263K
Fielder Capital Group LLC 0.09% Add +1.3% 1,207 $260K
Portfolio Design Labs, LLC 0.07% Reduce -87.9% 1,206 $260K
LexAurum Advisors, LLC 0.06% Reduce -3.5% 1,203 $259K
Perigon Wealth Management, LLC 0.01% Reduce -1.1% 1,202 $259K
Kestra Private Wealth Services, LLC 0.00% Reduce -39.2% 1,202 $259K
Planned Solutions, Inc. 0.10% No change 1,188 $256K
U.S. Capital Wealth Advisors, LLC 0.01% Add +0.7% 1,176 $253K
Catalina Capital Group, LLC 0.09% New 1,174 $253K
Lester Murray Antman dba SimplyRich 0.07% No change 1,174 $252K
Frank, Rimerman Advisors LLC 0.02% Add +0.5% 1,152 $248K
Physicians Financial Services, Inc. 0.08% Reduce -3.4% 1,150 $248K
Gateway Wealth Partners, LLC 0.07% No change 1,150 $248K
Nilsine Partners, LLC 0.03% Reduce -15.1% 1,146 $247K
Perpetual Ltd 0.00% No change 1,142 $246K
TD Waterhouse Canada Inc. 0.00% Add +4.5% 1,139 $245K
Bleakley Financial Group, LLC 0.01% Add +1.7% 1,137 $245K
Schechter Investment Advisors, LLC 0.02% Reduce -0.1% 1,136 $245K
Morningstar Investment Management LLC 0.02% New 1,100 $242K
UMB Bank, n.a. 0.00% No change 1,121 $241K
Tiaa Trust, National Association 0.00% Reduce -3.0% 1,108 $239K
Vise Technologies, Inc. 0.03% New 1,096 $236K
New Century Financial Group, LLC 0.09% New 1,095 $236K
Vishria Bird Financial Group, LLC 0.09% New 1,091 $235K
Private Trust Co. NA 0.02% Add +21.8% 1,090 $235K
Forum Financial Management, LP 0.00% Reduce -6.7% 1,081 $233K
Checchi Capital Advisers, LLC 0.02% Reduce -3.6% 1,059 $228K
Roundview Capital LLC 0.02% New 1,059 $228K
Avidian Wealth Enterprises, LLC 0.01% New 1,058 $228K
Greenfield Savings Bank 0.11% Reduce -4.9% 1,058 $228K
Capital Investment Advisory Services, LLC 0.02% New 1,057 $228K
Federated Hermes, Inc. 0.00% Reduce -9.0% 1,044 $225K
Clarus Wealth Advisors 0.11% Reduce -5.6% 1,054 $225K
Phillips Wealth Planners LLC 0.21% New 1,012 $224K
Fifth Third Wealth Advisors LLC 0.01% New 1,040 $224K
Trust Investment Advisors 0.14% New 1,037 $223K
Henrickson Nauta Wealth Advisors, Inc. 0.09% New 1,003 $216K
Richwood Investment Advisors, LLC 0.18% New 1,002 $216K
Aldebaran Financial Inc. 0.25% New 1,000 $215K
Core Wealth Partners LLC 0.13% New 1,000 $215K
Safeguard Investment Advisory Group, LLC 0.06% New 1,000 $215K
Provenance Wealth Advisors, LLC 0.03% No change 1,000 $215K
Avior Wealth Management, LLC 0.01% Add +0.2% 992 $214K
Passumpsic Savings Bank 0.14% New 986 $212K
Patrick M Sweeney & Associates, Inc. 0.16% New 985 $212K
Independent Financial Group, LLC 0.01% Reduce -50.4% 985 $212K
Sage Mountain Advisors LLC 0.02% New 983 $212K
Two Sigma Securities, LLC 0.02% New 979 $211K
Bison Wealth, LLC 0.03% New 977 $211K
Jeppson Wealth Management, LLC 0.08% New 976 $210K
NEOS Investment Management LLC 0.01% New 973 $210K
Valeo Financial Advisors, LLC 0.01% New 968 $209K
Balboa Wealth Partners 0.05% New 956 $206K
Coastline Trust Co 0.02% New 956 $206K
Foster & Motley Inc. 0.01% New 954 $205K
Aaron Wealth Advisors LLC 0.02% New 950 $205K
Oak Asset Management, LLC 0.07% New 949 $204K
Renasant Bank 0.13% New 948 $204K
Aprio Wealth Management, LLC 0.03% New 946 $204K
Ameritas Investment Partners, Inc. 0.01% No change 938 $202K
Dumont & Blake Investment Advisors LLC 0.05% New 936 $202K
Pacific Global Investment Management Co. 0.04% New 932 $201K
GeoWealth Management, LLC 0.01% Reduce -7.8% 931 $201K
Premier Path Wealth Partners, LLC 0.03% New 930 $200K
Cigna Investments Inc. 0.04% New 928 $200K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 900 $194K
TD Private Client Wealth LLC 0.01% Add +5.0% 820 $177K
Smithfield Trust Co 0.01% No change 775 $167K
Ascentis Independent Advisors 0.03% New 746 $161K
International Assets Investment Management, LLC 0.01% Add +91.5% 722 $156K
Legacies Wealth LLC 0.12% No change 696 $150K
Signaturefd, LLC 0.00% Reduce -3.3% 675 $145K
Members Capital Advisors Inc. 0.17% No change 674 $145K
Covestor Ltd 0.09% Reduce -7.0% 664 $143K
Quadrant Capital Group LLC 0.01% Reduce -1.3% 619 $133K
State of Wyoming 0.02% Add +10.4% 616 $133K
American National Bank & Trust 0.02% Reduce -2.1% 593 $128K
Parallel Advisors, LLC 0.00% Add +23.6% 592 $128K
Farther Finance Advisors, LLC 0.00% Add +25.5% 591 $127K
Harvest Fund Management Co., Ltd 0.01% Reduce -58.6% 580 $125K
Advantage Trust Co 0.08% No change 575 $124K
Glen Eagle Advisors, LLC 0.02% Reduce -16.5% 563 $121K
Smartleaf Asset Management LLC 0.01% Add +64.5% 551 $119K
Earned Wealth Advisors, LLC 0.04% New 537 $116K
Rosenberg Matthew Hamilton 0.03% No change 536 $115K
Westpac Banking Corp. 0.01% No change 534 $115K
First Financial Corp. 0.05% No change 528 $114K
City State Bank 0.04% No change 524 $113K
Eastern Bank 0.00% New 500 $108K
Abich Financial Wealth Management LLC 0.22% Reduce -19.6% 462 $100K
Rothschild Investment LLC 0.01% Add +0.5% 438 $94K
Spire Wealth Management 0.00% Add +1.4% 432 $93K
Ascentis Wealth Management, LLC 0.03% — 430 $93K
Eagle Bay Advisors LLC 0.03% No change 406 $88K
Sentry Investment Management LLC 0.04% No change 393 $85K
Jones Financial Companies LLLP 0.00% Add +1671.4% 372 $80K
Deseret Mutual Benefit Administrators 0.04% Add +15.2% 371 $80K
Acadian Asset Management LLC 0.00% Reduce -98.7% 368 $79K
Exchange Traded Concepts, LLC 0.00% New 361 $78K
MCF Advisors LLC 0.01% Add +3.5% 360 $78K
GoalVest Advisory LLC 0.02% No change 350 $75K
Hazlett, Burt & Watson, Inc. 0.03% No change 350 $75K
Quent Capital, LLC 0.01% No change 346 $75K
Alpine Bank Wealth Management 0.01% — 329 $71K
Coppell Advisory Solutions LLC 0.01% Reduce -60.8% 322 $69K
Allworth Financial LP 0.00% Add +65.1% 312 $67K
Fortis Group Advisors, LLC 0.01% No change 300 $65K
Avalon Trust Co 0.00% No change 300 $65K
Parkside Financial Bank & Trust 0.01% Add +0.3% 299 $64K
Brooklyn Investment Group 0.02% New 297 $64K
Elequin Capital, LP 0.14% New 296 $64K
Sugarloaf Wealth Management, LLC 0.01% No change 295 $64K
Banque Cantonale Vaudoise 0.00% No change 283 $61K
Global Financial Private Client, LLC 0.02% No change 275 $59K
Cromwell Holdings LLC 0.04% No change 268 $58K
Assetmark, Inc. 0.00% Add +44.6% 269 $58K
Ossiam 0.00% Add +10.6% 261 $56K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Reduce -25.5% 254 $55K
WASHINGTON TRUST Co 0.00% No change 245 $53K
Anchor Investment Management, LLC 0.00% No change 228 $49K
Harbour Investments, Inc. 0.00% Add +2.3% 223 $48K
SouthState Bank Corp 0.00% No change 210 $45K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $43K
Bogart Wealth, LLC 0.00% No change 200 $43K
Tortoise Investment Management, LLC 0.00% No change 182 $39K
Carolinas Wealth Consulting LLC 0.01% Add +1.7% 181 $39K
Park Place Capital Corp 0.01% No change 176 $38K
Asset Dedication, LLC 0.00% No change 168 $36K
Global Retirement Partners, LLC 0.00% Reduce -55.0% 167 $36K
Arax Advisory Partners 0.00% Add +39.2% 167 $36K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 164 $36K
Larson Financial Group LLC 0.00% Add +234.7% 164 $35K
Geneos Wealth Management Inc. 0.00% Add +5333.3% 163 $35K
Beacon Capital Management, LLC 0.00% Add +3850.0% 158 $34K
HM Payson & Co. 0.00% Add +3.3% 155 $33K
Whittier Trust Co. 0.00% Add +2.7% 154 $33K
Jaffetilchin Investment Partners, LLC 0.00% New 149 $32K
Central Pacific Bank - Trust Division 0.00% New 149 $32K
Manchester Capital Management LLC 0.00% No change 147 $32K
Versant Capital Management, Inc 0.01% Add +45.9% 143 $31K
Brown Brothers Harriman & Co. 0.00% Add +16.4% 135 $29K
Salem Investment Counselors Inc. 0.00% No change 124 $27K
First Horizon Advisors, Inc. 0.00% Reduce -14.2% 121 $26K
Continuum Advisory, LLC 0.00% Add +1.9% 108 $25K
FinTrust Capital Advisors, LLC 0.00% No change 115 $25K
McIlrath & Eck, LLC 0.00% Reduce -26.4% 109 $23K
DT Investment Partners, LLC 0.00% No change 108 $23K
PSI Advisors, LLC 0.01% No change 107 $23K
Hexagon Capital Partners LLC 0.00% Add +4.0% 103 $22K
Baldwin Wealth Partners LLC 0.00% New 101 $22K
AllSquare Wealth Management LLC 0.01% No change 100 $22K
Gables Capital Management Inc. 0.01% No change 100 $22K
Morse Asset Management, Inc 0.00% New 100 $22K
Creekmur Asset Management LLC 0.01% Add +1.0% 100 $22K
Hemington Wealth Management 0.01% New 87 $19K
JFS Wealth Advisors, LLC 0.00% Add +3.6% 86 $19K
Caitlin John, LLC 0.01% New 77 $18K
Private Wealth Management Group, LLC 0.01% Reduce -5.6% 85 $18K
Arrow Financial Corp 0.00% No change 85 $18K
Mascoma Wealth Management LLC 0.00% No change 84 $18K
New Age Alpha Advisors, LLC 0.01% New 82 $18K
Coston, McIsaac & Partners 0.00% Add +1.2% 83 $17K
Castleview Partners, LLC 0.01% Add +41.8% 78 $17K
True Wealth Design, LLC 0.01% Add +755.6% 77 $17K
Ashton Thomas Securities, LLC 0.00% New 75 $16K
Pinnacle Bancorp, Inc. 0.00% No change 73 $16K
SOA Wealth Advisors, LLC. 0.00% No change 73 $16K
Fortitude Family Office, LLC 0.01% No change 65 $14K
Clearstead Advisors, LLC 0.00% Add +20.0% 60 $13K
Clearstead Trust, LLC 0.00% No change 59 $13K
Farmers & Merchants Investments Inc. 0.00% No change 59 $13K
Meeder Asset Management Inc. 0.00% No change 57 $12K
Valued Wealth Advisors LLC 0.01% Add +12.2% 55 $12K
Sachetta, LLC 0.00% No change 54 $12K
Cornerstone Planning Group LLC 0.00% Reduce -20.0% 48 $11K
M&R Capital Management Inc. 0.00% Add +36.1% 49 $11K
Financial Management Professionals, Inc. 0.00% Reduce -2.1% 47 $10K
GW&K Investment Management, LLC 0.00% Add +2.2% 46 $10K
Aspire Private Capital, LLC 0.00% Add +2.4% 42 $9K
Jamison Private Wealth Management, Inc. 0.00% Add +2.4% 42 $9K
Red Tortoise LLC 0.00% No change 41 $9K
Operose Advisors LLC 0.00% Add +111.1% 38 $8K
CoreCap Advisors, LLC 0.00% New 36 $8K
WFA of San Diego, LLC 0.01% No change 35 $8K
BOK Financial Private Wealth, Inc. 0.00% No change 29 $6K
Bruce G. Allen Investments, LLC 0.00% Reduce -61.1% 28 $6K
Solstein Capital, LLC 0.00% No change 28 $6K
CNB Bank 0.00% No change 25 $5K
SJS Investment Consulting Inc. 0.00% No change 25 $5K
Frazier Financial Advisors, LLC 0.00% Reduce -75.8% 23 $5K
Peterson Financial Group, Inc. 0.02% New 22 $5K
Oakworth Capital, Inc. 0.00% No change 21 $5K
Aspect Partners, LLC 0.00% No change 20 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 20 $4K
Dunhill Financial, LLC 0.00% Add +100.0% 18 $4K
Gilliland Jeter Wealth Management LLC 0.00% No change 18 $4K
Avion Wealth 0.00% Add +25.0% 15 $3K
Lazard Asset Management LLC 0.00% Reduce -97.9% 18 $3K
Albion Financial Group 0.00% No change 13 $3K
Raleigh Capital Management Inc. 0.00% Add +18.2% 13 $3K
Prestige Wealth Management Group LLC 0.00% No change 10 $2K
CVA Family Office, LLC 0.00% No change 10 $2K
Sunbelt Securities, Inc. 0.00% No change 10 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -98.8% 6 $2K
Northwest Capital Management Inc 0.00% No change 9 $2K
Trust Co 0.00% No change 9 $2K
Westside Investment Management, Inc. 0.00% No change 9 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
ESL Trust Services, LLC 0.00% Reduce -86.7% 8 $2K
West Paces Advisors Inc. 0.00% No change 8 $2K
Bell Investment Advisors, Inc 0.00% Add +75.0% 7 $2K
Hollencrest Capital Management 0.00% No change 7 $2K
Zions Bancorporation, N.A. 0.00% Reduce -65.0% 7 $2K
Claris Advisors, LLC / Mo / 0.00% New 6 $1K
Harbor Investment Advisory, LLC 0.00% No change 6 $1K
Salomon & Ludwin, LLC 0.00% No change 6 $1K
WR Wealth Planners, LLC 0.00% No change 5 $1K
Picton Mahoney Asset Management 0.00% New 5 $1K
Voisard Asset Management Group, Inc. 0.00% New 3 $647
Abound Wealth Management 0.00% No change 3 $647
Hoey Investments, Inc. 0.00% No change 3 $548
Highline Wealth Partners LLC 0.00% No change 2 $431
West Branch Capital LLC 0.00% New 1 $216
First Personal Financial Services 0.00% New 1 $216
Crewe Advisors LLC 0.00% New 1 $216
TFC Financial Management, Inc. 0.00% New 1 $216
Chesapeake Asset Management LLC 0.00% New 1 $215
Nvwm, LLC 0.00% No change 1 $215
Summit Securities Group LLC 0.00% New 1 $0
Penserra Capital Management LLC 0.00% New 3 $0

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