Packaging Corp. of AmericaPKG

13F holders, Q4 2024 (December 31)
902holders +86
96new positions
54sold out
7famous investors
$225.17avg. 13F price*

At the end of Q4 2024, 902 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings, up 86 from Q3 2024. 96 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($2.1B) and State Street Corp. ($893.4M). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions96$332.0M
Exits54$32.2M

All 13F filers, Q3 2024 → Q4 2024: 7,238,184 shares bought and 6,559,234 shares sold, net +678,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 902 holders

Vanguard Group Inc. 0.04% Add +1.2% 11,423,715 $2.6B
BlackRock, Inc. 0.04% Add +12.7% 9,131,886 $2.1B
State Street Corp. 0.04% Reduce -0.1% 3,946,409 $893.4M
Charles Schwab Investment Management Inc. 0.13% Add +4.5% 3,069,949 $691.1M
Geode Capital Management, LLC 0.04% Add +1.3% 2,366,723 $531.5M
JPMorgan Chase & Co. 0.04% Reduce -11.9% 2,074,774 $467.1M
FIL Ltd 0.42% Reduce -10.9% 2,001,934 $450.7M
Ameriprise Financial Inc. 0.11% Reduce -3.6% 1,857,917 $418.3M
Invesco Ltd. 0.08% Add +0.8% 1,853,092 $417.2M
Capital World Investors 0.06% No change 1,670,448 $376.1M
Victory Capital Management Inc. 0.36% Reduce -25.3% 1,593,721 $358.8M
Boston Partners 0.43% Add +7.0% 1,565,351 $352.3M
Morgan Stanley 0.02% Add +16.6% 1,505,806 $339.0M
Bank of America Corp. 0.03% Reduce -35.7% 1,224,309 $275.6M
Dimensional Fund Advisors LP 0.06% Reduce -1.1% 1,188,029 $267.5M
First Trust Advisors LP 0.23% Reduce -8.2% 1,150,526 $259.0M
Norges Bank 0.03% Add +8.1% 1,150,125 $258.9M
T. Rowe Price Associates Inc. 0.03% Reduce -3.0% 1,134,398 $255.4M
Northern Trust Corp. 0.04% Add +13.7% 1,110,422 $250.0M
American Century Companies Inc. 0.12% Reduce -42.7% 902,507 $203.2M
FMR LLC 0.01% Reduce -17.9% 883,186 $198.8M
Balyasny Asset Management L.P. 0.45% Add +106.7% 848,395 $191.0M
Bank of New York Mellon Corp 0.03% Reduce -7.8% 800,399 $180.2M
Millennium Management 0.12% Reduce -44.4% 619,543 $139.5M
UBS Group AG 0.03% Reduce -2.4% 599,823 $135.0M
Qube Research & Technologies Ltd 0.20% Add +59.1% 553,884 $124.7M
Stifel Financial Corp. 0.13% Reduce -3.5% 552,791 $124.5M
Legal & General Group Plc 0.03% Reduce -5.0% 540,516 $121.7M
AQR Capital Management 0.14% Reduce -5.3% 489,759 $110.3M
Pictet Asset Management Holding SA 0.12% Add +3.7% 476,137 $107.2M
Principal Financial Group Inc. 0.06% Add +0.7% 463,899 $104.4M
Deutsche Bank AG 0.04% Add +16.1% 449,025 $101.1M
Goldman Sachs Group Inc. 0.02% Reduce -45.5% 430,163 $96.8M
Barclays PLC 0.05% Add +7.1% 430,117 $96.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -5.4% 419,871 $94.5M
Wells Fargo & Company 0.02% Reduce -2.5% 392,195 $88.3M
HSBC Holdings PLC 0.05% Add +10.1% 363,089 $81.7M
Two Sigma Investments, LP 0.19% Add +98.9% 353,554 $79.6M
Two Sigma Advisers, LP 0.18% Add +65.6% 344,000 $77.4M
Regions Financial Corp. 0.56% Reduce -0.9% 340,720 $76.7M
Select Equity Group, L.P. 0.29% New 321,320 $72.3M
Amundi 0.02% Reduce -10.9% 300,927 $68.8M
Nuveen Asset Management, LLC 0.02% Reduce -75.3% 302,767 $68.2M
Maj Invest Holding A/S 2.23% Reduce -58.7% 301,140 $67.8M
Allianz Asset Management GmbH 0.10% Reduce -4.8% 290,800 $65.5M
Earnest Partners LLC 0.28% Reduce -0.8% 280,982 $63.3M
Atlas FRM LLC 5.95% Add +7.7% 280,000 $63.0M
Point72 Asset Management 0.17% Add +642.7% 271,806 $61.2M
HighTower Advisors, LLC 0.08% Add +18.3% 263,219 $59.3M
Caisse de depot et placement du Quebec 0.12% Add +415.1% 261,458 $58.9M
BNP Paribas Financial Markets 0.05% Add +114.8% 261,269 $58.8M
Swiss National Bank 0.04% Reduce -4.8% 253,800 $57.1M
Cartenna Capital, LP 4.09% Add +158.9% 246,007 $55.4M
Envestnet Asset Management Inc. 0.02% Reduce -2.4% 243,716 $54.9M
Citadel Advisors 0.05% Add +690.9% 243,077 $54.7M
Royal Bank of Canada 0.01% Reduce -3.3% 229,908 $51.8M
Bahl & Gaynor LLC 0.27% Add +14.1% 225,834 $50.8M
Scopus Asset Management, L.P. 1.87% New 225,000 $50.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -2.3% 224,726 $50.6M
Raymond James Financial Inc. 0.02% — 222,870 $50.2M
Retirement Systems of Alabama 0.18% Reduce -0.1% 218,535 $49.2M
DekaBank Deutsche Girozentrale 0.09% No change 221,172 $49.2M
Summit Financial Strategies, Inc. 5.34% Reduce -8.4% 214,757 $48.3M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -23.0% 207,029 $46.6M
Boston Trust Walden Corp 0.32% Reduce -10.1% 202,155 $45.5M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -10.5% 191,024 $43.0M
Rhumbline Advisers 0.04% Reduce -0.8% 190,084 $42.8M
Assenagon Asset Management S.A. 0.07% Add +138.3% 177,521 $40.0M
AXA S.A. 0.12% Add +5.0% 172,154 $38.8M
National Pension Service 0.03% Reduce -9.0% 159,934 $36.0M
California Public Employees Retirement System 0.02% Reduce -2.5% 156,445 $35.2M
Neuberger Berman Group LLC 0.03% Reduce -0.7% 154,757 $34.8M
Robeco Institutional Asset Management B.V. 0.06% Add +378.0% 151,285 $34.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% — 145,630 $32.8M
Conning Inc. 1.19% New 143,602 $32.3M
Russell Investments Group, Ltd. 0.04% Reduce -12.7% 142,293 $32.0M
Macquarie Group Ltd. 0.04% Reduce -7.8% 145,668 $32.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +11.2% 141,683 $32.0M
Marshall Wace, LLP 0.04% New 139,618 $31.4M
Teacher Retirement System of Texas 0.11% Add +61.0% 137,148 $30.9M
Corient Private Wealth LP 0.05% Reduce -2.2% 129,654 $29.2M
Sei Investments Co. 0.04% Reduce -27.6% 124,570 $28.0M
Peapack Gladstone Financial Corp. 0.39% No change 120,327 $27.1M
LPL Financial LLC 0.01% Reduce -0.5% 119,071 $26.8M
Adage Capital Partners Gp, L.L.C. 0.04% Add +91.3% 113,300 $25.5M
CANADA LIFE ASSURANCE Co 0.04% Add +4.5% 108,025 $24.3M
California State Teachers Retirement System 0.03% Reduce -4.2% 106,874 $24.1M
Trexquant Investment LP 0.28% Add +371.1% 105,694 $23.8M
Franklin Resources Inc. 0.01% Reduce -19.5% 105,117 $23.7M
Alliancebernstein L.P. 0.01% Reduce -1.4% 100,152 $22.5M
ING Groep NV 0.15% Reduce -22.5% 99,603 $22.4M
MUFG Securities EMEA plc 0.41% New 96,999 $21.8M
Cubist Systematic Strategies, LLC 0.35% Add +5456.4% 95,571 $21.5M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +23.6% 94,194 $21.2M
Bank of Montreal 0.01% Reduce -7.9% 93,644 $21.1M
Citigroup Inc. 0.02% Reduce -21.2% 90,574 $20.4M
Verition Fund Management LLC 0.11% Add +817.3% 90,409 $20.4M
State of Wisconsin Investment Board 0.05% Add +31.5% 90,181 $20.3M
Schroder Investment Management Group 0.02% Reduce -28.7% 89,539 $20.1M
QRG Capital Management, Inc. 0.21% Add +16.0% 89,380 $20.1M
Jane Street Group, LLC 0.03% Add +1236.9% 88,918 $20.0M
Bank of Nova Scotia 0.03% Add +534.3% 84,411 $19.0M
KBC Group NV 0.05% Reduce -7.8% 83,629 $18.8M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +16.3% 82,979 $18.8M
Natixis Advisors, LLC 0.03% Reduce -1.4% 82,518 $18.6M
JLB & Associates Inc. 2.52% Reduce -1.9% 82,285 $18.5M
Stephens Inc. 0.26% Add +0.2% 82,061 $18.5M
AEGON ASSET MANAGEMENT UK Plc 0.24% Reduce -4.4% 80,779 $18.2M
Loomis Sayles & Co. L P 0.02% Reduce -2.5% 79,798 $18.0M
Fifth Third Bancorp 0.06% Reduce -1.0% 78,922 $17.8M
Moran Wealth Management, LLC 0.56% Reduce -2.7% 78,642 $17.7M
National Bank of Canada 0.02% Reduce -4.5% 77,713 $17.5M
Public Sector Pension Investment Board 0.07% Add +1905.1% 76,796 $17.3M
Walleye Capital LLC 0.18% Add +50.7% 74,892 $16.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +95.8% 74,472 $16.8M
Korea Investment CORP 0.04% Add +96.0% 71,004 $16.0M
New York State Teachers Retirement System 0.03% Reduce -1.1% 70,749 $15.9M
Distillate Capital Partners LLC 0.78% New 70,304 $15.8M
State Board of Administration of Florida Retirement System 0.03% Reduce -15.2% 69,148 $15.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.3% 68,593 $15.4M
New York State Common Retirement Fund 0.02% Reduce -7.2% 68,062 $15.3M
Handelsbanken Fonder AB 0.06% Add +5.6% 66,382 $14.9M
Rockefeller Capital Management L.P. 0.04% Reduce -25.9% 65,303 $14.7M
ExodusPoint Capital Management, LP 0.15% Add +151.8% 64,741 $14.6M
LMCG Investments, LLC 0.87% Reduce -6.2% 62,705 $14.1M
Commonwealth Equity Services, LLC 0.02% Add +7.8% 62,437 $14.1M
Foundry Partners, LLC 0.70% Reduce -14.0% 61,800 $13.9M
Alberta Investment Management Corp 0.10% Add +490.7% 60,842 $13.7M
Unigestion Holding SA 0.79% Reduce -15.0% 60,853 $13.7M
M&T Bank Corp 0.05% Reduce -1.6% 60,168 $13.5M
APG Asset Management N.V. 0.04% Add +1.7% 60,600 $13.2M
Credit Agricole S A 0.04% Add +340.7% 57,820 $13.0M
Andra AP-fonden 0.21% Reduce -4.0% 57,200 $12.9M
Skandinaviska Enskilda Banken AB (publ) 0.06% Reduce -27.1% 57,076 $12.8M
Railway Pension Investments Ltd 0.17% No change 57,000 $12.8M
Natixis 0.09% Add +32.1% 56,267 $12.7M
Cambiar Investors LLC 0.50% Reduce -11.5% 56,065 $12.6M
PNC Financial Services Group, Inc. 0.01% Reduce -7.4% 55,794 $12.6M
Gotham Asset Management 0.12% Add +2.3% 55,695 $12.5M
GHP Investment Advisors, Inc. 0.58% Reduce -0.6% 55,647 $12.5M
Woodline Partners LP 0.08% Add +25.0% 55,428 $12.5M
Illinois Municipal Retirement Fund 0.18% Add +5.2% 54,977 $12.4M
Commerce Bank 0.08% Reduce -0.2% 54,360 $12.2M
HFR Wealth Management, LLC 3.02% Reduce -0.2% 54,234 $12.2M
AustralianSuper Pty Ltd 0.06% Add +689.0% 53,533 $12.1M
Ensign Peak Advisors, Inc 0.02% Add +20.8% 53,491 $12.0M
Banque Pictet & Cie SA 0.12% Add +0.2% 53,045 $11.9M
Mercer Global Advisors Inc. 0.03% Reduce -0.6% 52,403 $11.8M
Los Angeles Capital Management LLC 0.05% Reduce -5.3% 52,324 $11.8M
Engineers Gate Manager LP 0.20% New 52,291 $11.8M
NewSquare Capital LLC 0.94% Reduce -0.1% 52,761 $11.7M
Prudential Financial Inc. 0.02% Reduce -16.9% 50,878 $11.5M
Cannell & Spears LLC 0.23% Reduce -3.7% 49,891 $11.2M
State of Tennessee, Department of Treasury 0.04% Reduce -11.8% 49,017 $11.0M
Squarepoint Ops LLC 0.03% Reduce -27.8% 48,876 $11.0M
Cibc World Markets Corp. 0.06% Add +296.7% 48,319 $10.9M
Alaska Permanent Fund Corp 0.16% No change 48,285 $10.9M
Toronto Dominion Bank 0.02% Add +8.3% 47,789 $10.8M
Concentric Capital Strategies, LP 0.67% Reduce -6.4% 47,433 $10.7M
Point72 Hong Kong Ltd 0.66% Add +1199.8% 47,286 $10.6M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.1% 46,810 $10.5M
Diversify Wealth Management, LLC 0.82% Add +0.1% 46,058 $10.5M
US Bancorp \de 0.01% Add +0.3% 45,574 $10.3M
Heartland Advisors Inc. 0.55% Reduce -37.9% 45,180 $10.2M
Boothbay Fund Management, LLC 0.32% Add +159.1% 45,031 $10.1M
Naples Global Advisors, LLC 0.92% Reduce -1.1% 43,615 $9.9M
Quantinno Capital Management LP 0.10% Add +63.1% 43,699 $9.8M
Crestline Management, L.P. 0.34% Reduce -6.0% 42,897 $9.7M
Pinebridge Investments, L.P. 0.07% Reduce -5.6% 42,258 $9.5M
Skba Capital Management LLC 1.48% Reduce -14.4% 41,685 $9.4M
Man Group plc 0.03% Add +28.0% 41,635 $9.4M
KLP Kapitalforvaltning As 0.04% — 41,330 $9.3M
HRT Financial LP 0.05% Add +95.0% 41,226 $9.3M
Bokf, NA 0.15% Reduce -1.5% 40,088 $9.1M
Asset Management One Co., Ltd. 0.03% Add +1.3% 39,704 $9.0M
Treasurer of the State of North Carolina 0.04% Add +0.5% 40,025 $9.0M
Susquehanna International Group, LLP 0.01% Add +152.0% 39,952 $9.0M
O'shaughnessy Asset Management, LLC 0.08% Reduce -2.7% 39,801 $9.0M
Danske Bank A/S 0.03% Add +5.2% 38,998 $8.8M
Comerica Bank 0.03% Reduce -4.6% 38,277 $8.6M
Norman Fields, Gottscho Capital Management, LLC 2.80% Reduce -0.2% 37,799 $8.5M
Danica Pension, Livsforsikringsaktieselskab 0.16% Reduce -51.9% 36,862 $8.3M
LBP Am SA 0.11% Add +16.2% 36,584 $8.2M
Erste Asset Management GmbH 0.10% Add +19.8% 36,060 $8.2M
Benjamin Edwards Inc. 0.12% Add +9.7% 36,360 $8.2M
Janney Montgomery Scott LLC 0.02% Reduce -0.5% 36,361 $8.2M
Mariner, LLC 0.01% Add +2.7% 35,964 $8.1M
Camden National Bank 1.20% Reduce -1.8% 35,585 $8.0M
Mn Services Vermogensbeheer B.V. 0.05% Add +2.0% 35,200 $7.9M
Edgestream Partners, L.P. 0.34% Add +42.3% 35,016 $7.9M
Carolina Wealth Advisors, LLC 4.24% Reduce -1.6% 34,946 $7.9M
Public Employees Retirement System of Ohio 0.03% Reduce -8.4% 34,595 $7.8M
STRS Ohio 0.03% Add +7.9% 34,500 $7.8M
Panagora Asset Management Inc. 0.04% Add +2.9% 34,464 $7.8M
Ellsworth Advisors, LLC 2.03% Reduce -1.6% 34,401 $7.7M
Campbell & CO Investment Adviser LLC 0.58% Add +318.2% 33,425 $7.5M
Entropy Technologies, LP 0.75% New 32,514 $7.3M
Police & Firemen's Retirement System of New Jersey 0.07% — 32,144 $7.2M
TD Asset Management Inc 0.01% Reduce -38.2% 31,822 $7.2M
Susquehanna Fundamental Investments, LLC 0.12% — 31,642 $7.1M
State of New Jersey Common Pension Fund D 0.03% No change 31,367 $7.1M
Aberdeen Group plc 0.01% Reduce -7.0% 30,944 $6.9M
Lansforsakringar Fondforvaltning AB (publ) 0.03% — 30,476 $6.9M
Guyasuta Investment Advisors Inc. 0.43% Reduce -0.7% 30,157 $6.8M
Aquatic Capital Management LLC 0.18% Add +508.6% 29,821 $6.7M
Alyeska Investment Group, L.P. 0.03% New 29,787 $6.7M
Royal London Asset Management Ltd. 0.02% Add +24.4% 29,673 $6.7M
Daiichi Life Insurance Co., Ltd. 0.18% Reduce -1.2% 29,339 $6.6M
Allspring Global Investments Holdings, LLC 0.01% Reduce -63.8% 29,252 $6.6M
Beacon Harbor Wealth Advisors, Inc. 1.53% Add +2.9% 29,197 $6.6M
Wedge Capital Management L L P 0.12% Reduce -18.7% 29,126 $6.6M
Calydon Capital 1.29% Add +0.7% 29,064 $6.5M
Wellington Management Group LLP 0.00% Add +134.1% 28,260 $6.4M
Jump Financial, LLC 0.14% Add +405.1% 28,205 $6.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.3% 27,108 $6.1M
Voya Investment Management LLC 0.01% Reduce -9.3% 27,084 $6.1M
Nomura Asset Management Co. Ltd. 0.02% Reduce -35.0% 26,743 $6.0M
Osaic Holdings, Inc. 0.01% Add +10.9% 26,434 $6.0M
USS Investment Management Ltd 0.04% Reduce -30.9% 26,303 $5.9M
Achmea Investment Management B.V. 0.10% Add +19.4% 26,139 $5.9M
Arizona State Retirement System 0.04% Add +1.4% 26,086 $5.9M
Resona Asset Management Co.,Ltd. 0.03% Reduce -4.6% 26,019 $5.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +42.8% 25,338 $5.7M
Magnetar Financial LLC 0.15% Add +960.1% 25,071 $5.6M
State of Michigan Retirement System 0.03% Reduce -1.6% 24,963 $5.6M
Sandler Capital Management 0.91% New 24,669 $5.6M
Truist Financial Corp. 0.01% Add +4.8% 24,351 $5.5M
Point72 (DIFC) Ltd 0.48% New 23,885 $5.4M
MetLife Investment Management, LLC 0.03% Add +1.8% 23,590 $5.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -28.8% 22,952 $5.2M
New York Life Investment Management LLC 0.05% Reduce -4.3% 22,932 $5.2M
Quantbot Technologies LP 0.19% New 22,583 $5.1M
MML Investors Services, LLC 0.02% Add +30.0% 22,209 $5.0M
Abn Amro Investment Solutions 0.09% Reduce -9.9% 22,005 $5.0M
Corebridge Financial, Inc. 0.03% Reduce -1.3% 21,851 $4.9M
Baird Financial Group, Inc. 0.01% Add +4.4% 21,218 $4.8M
Storebrand Asset Management As 0.01% Add +14.5% 20,821 $4.7M
Axecap Investments, LLC 3.51% Add +8.8% 20,690 $4.7M
Cetera Investment Advisers 0.01% Add +0.8% 20,443 $4.6M
D. E. Shaw & Co. 0.01% Reduce -23.8% 20,339 $4.6M
Liberty Capital Management, Inc. 1.00% No change 19,971 $4.5M
Czech National Bank 0.04% Add +6.5% 19,334 $4.4M
Captrust Financial Advisors 0.01% Reduce -1.6% 19,316 $4.3M
Princeton Global Asset Management LLC 0.81% Add +0.7% 19,142 $4.3M
Regents Gate Capital LLP 1.70% — 19,066 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.3% 18,960 $4.3M
Forsta Ap-Fonden 0.03% Add +1.1% 18,900 $4.3M
Cape Cod Five Cents Savings Bank 0.37% No change 19,498 $4.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -2.7% 18,190 $4.1M
Old National Bancorp 0.10% Reduce -6.6% 18,165 $4.1M
Sanctuary Advisors, LLC 0.03% Reduce -6.2% 19,012 $4.1M
Amalgamated Bank 0.03% Reduce -1.7% 17,961 $4.0M
Northwest & Ethical Investments L.P. 0.11% Reduce -60.3% 17,926 $4.0M
Gallo Partners, LP 2.98% — 17,884 $4.0M
Creative Planning 0.00% Add +5.0% 17,675 $4.0M
DNB Asset Management AS 0.02% Add +6.5% 17,530 $3.9M
Pathstone Holdings, LLC 0.02% Add +1.2% 17,464 $3.9M
Wakefield Asset Management LLLP 1.33% New 17,444 $3.9M
Qsemble Capital Management, LP 0.52% New 17,415 $3.9M
Avantax Advisory Services, Inc. 0.02% Add +3.7% 17,396 $3.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +14.8% 17,195 $3.9M
Nebula Research & Development LLC 0.45% Add +609.1% 17,131 $3.9M
Zacks Investment Management 0.04% New 17,015 $3.8M
IFM Investors Pty Ltd 0.04% Reduce -7.6% 16,950 $3.8M
Front Row Advisors LLC 1.31% Reduce -0.3% 16,849 $3.8M
Hennion & Walsh Asset Management, Inc. 0.17% Reduce -0.7% 16,242 $3.7M
Compagnie Lombard Odier SCmA 0.05% No change 16,200 $3.6M
Cerity Partners LLC 0.01% Add +2.4% 16,211 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.1% 15,724 $3.5M
CIBC Asset Management Inc 0.01% Add +2.6% 15,632 $3.5M
Teza Capital Management LLC 0.53% New 15,604 $3.5M
Donoghue Forlines LLC 1.17% New 15,579 $3.5M
Guggenheim Capital LLC 0.03% Add +1.2% 15,554 $3.5M
Centiva Capital, LP 0.13% Add +252.7% 15,547 $3.5M
Voleon Capital Management LP 0.26% — 15,309 $3.4M
ProShare Advisors LLC 0.01% Add +2.0% 15,208 $3.4M
Pacer Advisors, Inc. 0.01% Reduce -40.9% 15,040 $3.4M
FORA Capital, LLC 0.38% New 14,936 $3.4M
Texas Yale Capital Corp. 0.13% Add +0.3% 14,882 $3.4M
Utah Retirement Systems 0.04% No change 14,755 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -6.6% 14,645 $3.3M
NewEdge Advisors, LLC 0.02% Add +26.3% 14,398 $3.2M
Rowlandmiller & Partners.adv 0.67% Reduce -0.9% 14,263 $3.2M
Letson Investment Management, Inc. 1.25% Add +0.0% 13,736 $3.1M
Argent Trust Co 0.13% Add +1.4% 13,733 $3.1M
Atwater Malick LLC 1.01% Add +3.2% 13,385 $3.0M
Resources Management Corp. /CT/ 0.41% Reduce -1.1% 13,378 $3.0M
Polar Asset Management Partners Inc. 0.06% Reduce -42.4% 13,300 $3.0M
Graves Light Lenhart Wealth, Inc. 0.36% No change 12,978 $2.9M
Waverly Advisors, LLC 0.05% Add +5.3% 12,964 $2.9M
Nisa Investment Advisors, LLC 0.01% Reduce -12.1% 12,793 $2.9M
Cullen Capital Management, LLC 0.03% Reduce -1.2% 12,863 $2.9M
MV Capital Management, Inc. 0.31% Reduce -0.2% 12,845 $2.9M
Sciencast Management LP 0.78% New 12,674 $2.9M
Good Life Advisors, LLC 0.21% Add +0.3% 12,543 $2.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +56.1% 12,269 $2.8M
Kestra Advisory Services, LLC 0.02% Reduce -3.1% 12,267 $2.8M
Xponance LLC 0.03% Reduce -1.6% 12,200 $2.7M
Wealthfront Advisers LLC 0.01% Reduce -0.6% 12,128 $2.7M
Summit Global Investments 0.17% New 12,059 $2.7M
Lowe Brockenbrough & Co. Inc. 0.17% Reduce -4.3% 11,958 $2.7M
Financial Advisory Partners, LLC 0.89% Reduce -0.1% 11,904 $2.7M
Keybank National Association 0.01% Reduce -4.2% 11,897 $2.7M
Daiwa Securities Group Inc. 0.01% Add +8.0% 11,817 $2.7M
Cim, LLC 0.38% Reduce -0.9% 11,814 $2.7M
Quadrature Capital Ltd 0.05% New 11,468 $2.6M
Worldquant Millennium Advisors LLC 0.02% Add +67.7% 11,421 $2.6M
Huntington National Bank 0.02% Add +12.2% 11,299 $2.5M
Y-Intercept (Hong Kong) Ltd 0.17% New 11,210 $2.5M
Weaver C. Barksdale & Associates, Inc. 2.39% Reduce -3.1% 11,080 $2.5M
Nissay Asset Management Corp. /Japan 0.01% Add +0.7% 10,857 $2.5M
BDF-Gestion 0.25% Reduce -11.5% 10,785 $2.4M
Machina Capital S.A.S. 1.01% New 10,686 $2.4M
Mutual of America Capital Management LLC 0.03% Reduce -2.7% 10,680 $2.4M
PGGM Investments 0.03% Add +8.9% 10,663 $2.4M
Inceptionr LLC 0.53% Add +193.9% 10,583 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +19.2% 10,551 $2.4M
Prospera Financial Services Inc 0.06% Add +11.4% 10,483 $2.4M
UniSuper Management Pty Ltd 0.02% Add +14.9% 10,462 $2.4M
Mackenzie Financial Corp. 0.00% Reduce -44.2% 10,423 $2.3M
Tower Research Capital LLC (TRC) 0.05% Add +80.0% 10,310 $2.3M
Ethic Inc. 0.05% Add +42.5% 10,261 $2.3M
Savant Capital, LLC 0.02% Add +2.0% 10,221 $2.3M
Cibc World Market Inc. 0.01% Add +344.3% 10,205 $2.3M
Agf Management Ltd. 0.01% Reduce -32.8% 10,170 $2.3M
State of Alaska, Department of Revenue 0.03% Reduce -39.3% 10,168 $2.3M
Snowden Capital Advisors LLC 0.07% Reduce -2.3% 10,091 $2.3M
DoubleLine ETF Adviser LP 0.61% New 10,031 $2.3M
Janus Henderson Group PLC 0.00% Add +9.9% 10,010 $2.3M
United Community Bank 0.87% Add +0.4% 9,930 $2.2M
Cwm, LLC 0.01% Add +3.9% 9,847 $2.2M
Avanza Fonder AB 0.07% — 9,727 $2.2M
AlphaQuest LLC 0.29% Add +25.3% 9,683 $2.2M
Beverly Hills Private Wealth, LLC 0.44% Reduce -45.0% 9,628 $2.2M
LMG Wealth Partners, LLC 0.47% Add +1.5% 9,618 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.4% 9,591 $2.2M
Old Second National Bank of Aurora 0.49% Reduce -4.8% 9,554 $2.2M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.6% 9,548 $2.1M
&partners 0.03% Add +112.1% 9,479 $2.1M
Curated Wealth Partners LLC 0.24% No change 9,450 $2.1M
Amova Asset Management Americas, Inc. 0.02% Reduce -12.7% 9,444 $2.1M
HB Wealth Management, LLC 0.02% Add +3.4% 9,340 $2.1M
Union Heritage Capital, LLC 0.75% No change 9,071 $2.0M
CIBC Private Wealth Group LLC 0.00% Reduce -12.2% 8,606 $2.0M
Cary Street Partners Financial LLC 0.06% — 8,700 $2.0M
iSAM Funds (UK) Ltd 1.45% New 8,671 $2.0M
Atria Investments, Inc 0.02% Reduce -28.9% 8,638 $1.9M
Mizuho Securities USA LLC 0.03% Add +46.2% 8,451 $1.9M
Metis Global Partners, LLC 0.06% Add +4.1% 8,430 $1.9M
PDT Partners, LLC 0.17% New 8,300 $1.9M
Charles Schwab Trust Co 0.16% No change 8,243 $1.9M
Leavell Investment Management, Inc. 0.09% No change 8,167 $1.8M
Littlejohn Financial Services, Inc. 1.64% — 8,132 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +11.8% 8,086 $1.8M
Carnegie Investment Counsel 0.05% No change 7,896 $1.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 7,881 $1.8M
XTX Topco Ltd 0.15% Add +115.2% 7,844 $1.8M
Rafferty Asset Management, LLC 0.01% Add +12.5% 7,744 $1.7M
Focus Partners Wealth 0.00% Add +42.4% 7,696 $1.7M
Ostrum Asset Management 0.15% Add +30.4% 7,685 $1.7M
Oregon Public Employees Retirement Fund 0.03% No change 7,656 $1.7M
Zurich Insurance Group Ltd 0.01% No change 7,600 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -13.9% 7,276 $1.7M
Nordea Investment Management AB 0.00% Add +4.1% 7,438 $1.7M
Advisors Asset Management, Inc. 0.03% Reduce -14.1% 7,410 $1.7M
Adams Natural Resources Fund, Inc. 0.26% Add +25.4% 7,400 $1.7M
Park Avenue Securities LLC 0.02% Add +76.1% 7,273 $1.6M
Versor Investments LP 0.28% New 7,200 $1.6M
Atria Wealth Solutions, Inc. 0.02% Add +93.7% 7,147 $1.6M
Intech Investment Management LLC 0.02% Add +8.2% 7,103 $1.6M
Canada Pension Plan Investment Board 0.00% No change 7,100 $1.6M
Private Advisor Group, LLC 0.01% Reduce -4.1% 7,087 $1.6M
RW Investment Management LLC 0.19% No change 7,074 $1.6M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.0% 7,039 $1.6M
Acadian Asset Management LLC 0.00% Add +1804.3% 7,008 $1.6M
Ieq Capital, LLC 0.02% Add +21.4% 6,940 $1.6M
JGP Wealth Management, LLC 0.20% Reduce -0.9% 6,875 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% No change 6,745 $1.5M
Hanover Advisors Inc. 0.62% No change 6,520 $1.5M
Candriam S.C.A. 0.01% Reduce -10.6% 6,519 $1.5M
Dana Investment Advisors, Inc. 0.05% Reduce -2.2% 6,389 $1.4M
AdvisorNet Financial, Inc 0.12% Reduce -2.3% 6,215 $1.4M
Kentucky Retirement Systems 0.04% Reduce -1.4% 6,127 $1.4M
Dakota Wealth Management 0.03% New 5,928 $1.3M
Tidal Investments LLC 0.01% Reduce -44.7% 5,742 $1.3M
Linden Thomas Advisory Services, LLC 0.16% Add +3.5% 5,581 $1.3M
111 Capital 0.26% — 5,580 $1.3M
Hartford Investment Management Co. 0.04% Reduce -1.9% 5,555 $1.3M
Stiles Financial Services Inc 0.45% Reduce -0.1% 5,547 $1.2M
Bangor Savings Bank 0.12% Reduce -0.6% 5,513 $1.2M
Bridgefront Capital, LLC 0.41% New 5,451 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% New 5,452 $1.2M
Williams Jones Wealth Management, LLC. 0.01% No change 5,398 $1.2M
Sterling Capital Management LLC 0.02% Add +54.5% 5,314 $1.2M
Waterloo Capital, L.P. 0.12% Add +2.4% 5,144 $1.2M
Advisory Services Network, LLC 0.02% Add +2.2% 5,140 $1.2M
River Street Advisors LLC 0.59% Reduce -2.5% 5,115 $1.2M
Sierra Summit Advisors LLC 0.23% Add +23.1% 5,075 $1.1M
Locust Wood Capital Advisers, LLC 0.04% New 5,000 $1.1M
Southeast Asset Advisors, LLC 0.14% Reduce -2.3% 4,962 $1.1M
Ancora Advisors LLC 0.02% Reduce -0.4% 4,915 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -3.1% 4,907 $1.1M
Vinva Investment Management Ltd 0.04% Add +20.5% 4,831 $1.1M
Romano Brothers and Company 0.14% No change 4,805 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -4.0% 4,800 $1.1M
Seelaus Asset Management LLC 1.00% No change 4,780 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +25.9% 4,761 $1.1M
Orion Portfolio Solutions, LLC 0.01% Add +25.9% 4,761 $1.1M
Chicago Capital, LLC 0.03% No change 4,740 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -2.1% 4,736 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -27.6% 4,721 $1.1M
JSF Financial, LLC 0.28% Add +3.5% 4,668 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% Add +9.6% 4,663 $1.0M
New Age Alpha Advisors, LLC 0.04% Add +5561.0% 4,642 $1.0M
Ritholtz Wealth Management 0.03% Reduce -7.0% 4,637 $1.0M
Scotia Capital Inc. 0.01% Reduce -3.1% 4,621 $1.0M
OneDigital Investment Advisors LLC 0.01% Reduce -1.6% 4,608 $1.0M
Dynamic Advisor Solutions LLC 0.04% Add +0.9% 4,541 $1.0M
Mendel Money Management 0.45% Reduce -0.1% 4,470 $1.0M
Coldstream Capital Management Inc. 0.02% Add +15.0% 4,413 $993K
Diamant Asset Management, Inc. 0.63% Reduce -4.3% 4,395 $989K
Adams Wealth Management 0.19% Add +3.4% 4,325 $973K
CacheTech Inc. 0.18% Add +3.4% 4,325 $973K
New Mexico Educational Retirement Board 0.03% Reduce -2.3% 4,300 $968K
Koshinski Asset Management, Inc. 0.08% Reduce -0.8% 4,280 $964K
M&G PLC 0.01% No change 4,250 $956K
Headlands Technologies LLC 0.09% New 4,128 $929K
Qtron Investments LLC 0.13% Reduce -9.6% 4,109 $925K
Fox Run Management, L.L.C. 0.16% Reduce -25.0% 4,028 $907K
GPS Wealth Strategies Group, LLC 0.12% Reduce -51.2% 4,023 $906K
Capital Investment Advisors, LLC 0.02% Reduce -5.6% 3,969 $894K
iA Global Asset Management Inc. 0.02% Reduce -20.3% 3,956 $891K
Fulton Bank, N.A. 0.03% Reduce -32.9% 3,946 $888K
Lighthouse Investment Partners, LLC 0.03% Reduce -74.2% 3,937 $886K
Bessemer Group Inc. 0.00% Add +2.8% 3,873 $872K
Buck Wealth Strategies, LLC 0.18% Add +59.7% 3,818 $860K
Wilmington Savings Fund Society, FSB 0.02% Reduce -2.2% 3,793 $854K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +1.9% 3,771 $849K
OMERS ADMINISTRATION Corp 0.01% Reduce -4.3% 3,754 $845K
Shell Asset Management Co. 0.04% Add +75.2% 3,737 $841K
Caldwell Trust Co 0.09% Reduce -14.9% 3,735 $841K
Venturi Wealth Management, LLC 0.04% Add +23.6% 3,683 $829K
Oppenheimer & Co. Inc. 0.01% Add +86.3% 3,651 $822K
EverSource Wealth Advisors, LLC 0.05% Add +1.9% 3,637 $819K
R Squared Ltd 0.78% — 3,578 $806K
Somerset Trust Co 0.30% Reduce -9.4% 3,571 $804K
Vident Advisory, LLC 0.01% Add +4.9% 3,559 $801K
Concurrent Investment Advisors, LLC 0.02% Reduce -60.8% 3,552 $800K
Strategy Asset Managers LLC 0.15% Reduce -0.3% 3,523 $793K
Concourse Financial Group Securities, Inc. 0.04% Reduce -3.2% 3,299 $791K
Martingale Asset Management L P 0.02% Add +3.1% 3,513 $791K
Schonfeld Strategic Advisors LLC 0.00% Reduce -96.5% 3,474 $782K
McKinley Carter Wealth Services, Inc. 0.05% Reduce -1.1% 3,473 $782K
CW Advisors, LLC 0.01% Reduce -25.4% 3,465 $780K
Virtu Financial LLC 0.04% New 3,459 $779K
Tudor Investment Corporation 0.01% New 3,440 $774K
Fiduciary Trust Co 0.01% Add +1.4% 3,414 $769K
Ashton Thomas Private Wealth, LLC 0.03% Add +0.7% 3,390 $767K
CENTRAL TRUST Co 0.02% Add +0.8% 3,365 $758K
Aviva PLC 0.00% Reduce -0.4% 3,358 $756K
CI Investments Inc. 0.00% Add +68.8% 3,343 $753K
Kingsview Wealth Management, LLC 0.01% Reduce -2.7% 3,296 $742K
Townsquare Capital LLC 0.01% Add +15.3% 3,217 $724K
Swiss Life Asset Management Ltd 0.01% Reduce -91.8% 3,189 $717K
McDonald Partners LLC 0.18% Reduce -5.5% 3,178 $716K
Harvest Fund Management Co., Ltd 0.03% Add +447.2% 3,174 $714K
Norinchukin Bank, The 0.01% Reduce -2.5% 3,151 $709K
Advocate Group LLC 0.13% Reduce -18.8% 3,145 $708K
Cinctive Capital Management LP 0.04% Reduce -39.1% 3,118 $702K
Axq Capital, LP 0.32% Reduce -45.1% 3,112 $701K
Praxis Investment Management Inc. 0.05% New 3,100 $698K
Integrated Advisors Network LLC 0.03% Add +2.7% 3,095 $697K
Glenmede Trust Co. NA 0.00% Reduce -42.2% 3,075 $692K
Northwestern Mutual Wealth Management Co. 0.00% Add +20.1% 3,074 $692K
Empirical Finance, LLC 0.04% Reduce -1.0% 3,073 $692K
Lindbrook Capital, LLC 0.06% Add +0.1% 3,053 $687K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +0.8% 2,974 $670K
Prelude Capital Management, LLC 0.06% Add +59.8% 2,957 $666K
Nomura Holdings Inc. 0.00% Add +46.8% 2,943 $663K
Caprock Group, LLC 0.02% Add +18.7% 2,925 $662K
Transamerica Financial Advisors, LLC 0.06% Add +48200.0% 2,898 $653K
Rossmore Private Capital 0.08% No change 2,900 $653K
Pitcairn Co. 0.04% Reduce -2.8% 2,861 $644K
Focus Financial Network, Inc. 0.03% Add +0.0% 2,850 $642K
Groupama Asset Managment 0.01% New 2,844 $640K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 2,831 $637K
Modera Wealth Management, LLC 0.01% Add +16.7% 2,825 $636K
Stratos Wealth Partners, LTD. 0.01% Reduce -1.5% 2,814 $634K
Argent Advisors, Inc. 0.23% No change 2,800 $630K
Raiffeisen Bank International AG 0.01% — 2,800 $630K
AE Wealth Management LLC 0.01% Reduce -22.2% 2,729 $614K
Burney Co./ 0.02% Add +20.1% 2,728 $614K
Moors & Cabot, Inc. 0.03% No change 2,721 $613K
Choreo, LLC 0.01% Add +6.3% 2,719 $612K
Cullen/Frost Bankers, Inc. 0.01% Reduce -5.1% 2,676 $602K
Mgo One Seven LLC 0.02% Add +11.8% 2,657 $598K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +4.7% 2,629 $592K
Evergreen Capital Management LLC 0.02% No change 2,579 $584K
Mather Group, Llc. 0.01% Add +1.7% 2,586 $582K
Sigma Planning Corp 0.02% Add +2.3% 2,568 $578K
Tredje AP-fonden 0.01% Reduce -50.0% 2,541 $572K
Stevens Capital Management LP 0.23% New 2,518 $567K
Greenleaf Trust 0.01% Add +4.0% 2,503 $564K
Venture Visionary Partners LLC 0.02% Reduce -12.8% 2,494 $562K
Allstate Corp. 0.02% New 2,467 $555K
Colonial Trust Advisors 0.05% Add +1.4% 2,467 $555K
DAVENPORT & Co LLC 0.00% Reduce -12.1% 2,433 $548K
GAMMA Investing LLC 0.05% Add +24.2% 2,431 $547K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.06% New 2,430 $547K
Johnson Investment Counsel Inc. 0.01% Reduce -8.8% 2,425 $546K
LongView Wealth Management 0.17% No change 2,408 $542K
Future You Wealth LLC 0.38% — 2,380 $536K
Aigen Investment Management, LP 0.09% Reduce -4.5% 2,345 $528K
MAI Capital Management 0.00% New 2,331 $525K
Quarry LP 0.11% Reduce -14.4% 2,329 $524K
Vise Technologies, Inc. 0.04% Add +111.2% 2,315 $521K
De Lisle Partners LLP 0.08% No change 2,300 $518K
Sylvest Advisors, LLC 0.31% — 2,271 $511K
Meridian Wealth Management, LLC 0.02% Add +1.7% 2,249 $506K
Wahed Invest LLC 0.08% Add +4.0% 2,237 $504K
Brown, Lisle/Cummings, Inc. 0.15% No change 2,175 $490K
Bard Financial Services, Inc. 0.06% No change 2,170 $489K
Benchmark Financial Wealth Advisors, LLC 0.16% Add +5.8% 2,159 $486K
Clear Creek Financial Management, LLC 0.05% Add +0.4% 2,155 $485K
Contravisory Investment Management, Inc. 0.10% No change 2,147 $483K
Kestra Private Wealth Services, LLC 0.01% Add +74.4% 2,096 $472K
Cresset Asset Management, LLC 0.00% Reduce -86.2% 2,085 $471K
Arkadios Wealth Advisors 0.03% Reduce -1.5% 2,089 $470K
J.W. Cole Advisors, Inc. 0.02% Add +19.0% 2,084 $469K
Steward Partners Investment Advisory, LLC 0.00% Add +10.2% 2,084 $469K
Colonial Trust Co / SC 0.07% Add +3.9% 2,071 $466K
Advyzon Investment Management, LLC 0.18% — 2,069 $466K
Balefire, LLC 0.16% Reduce -1.8% 2,046 $461K
Wealthcare Advisory Partners LLC 0.01% Add +1.3% 2,044 $460K
Gsa Capital Partners LLP 0.03% New 2,043 $460K
Siemens Fonds Invest GmbH 0.05% Add +14.0% 2,038 $458K
Forza Wealth Management, LLC 0.21% No change 2,020 $455K
Profund Advisors LLC 0.02% Reduce -19.6% 2,019 $455K
Blair William & Co. 0.00% Reduce -6.3% 2,017 $454K
Quadcap Wealth Management, LLC 0.07% New 2,012 $453K
Krane Funds Advisors LLC 0.02% Add +24.8% 2,002 $451K
Investment Management Corp. /Va/ 0.40% — 1,987 $447K
OmniStar Financial Group, Inc. 0.36% Add +31.6% 1,980 $446K
Portfolio Design Labs, LLC 0.09% Add +64.2% 1,980 $446K
Blue Trust, Inc. 0.01% Reduce -54.1% 1,974 $444K
United Capital Financial Advisors, LLC 0.00% Reduce -13.2% 1,955 $440K
F/m Investments LLC 0.02% New 1,951 $439K
Affinity Investment Advisors, LLC 0.36% Reduce -19.5% 1,941 $437K
Becker Capital Management Inc. 0.01% No change 1,923 $435K
Fiduciary Financial Group, LLC 0.10% Reduce -5.4% 1,903 $434K
Simmons Bank 0.03% Reduce -0.8% 1,920 $432K
Stockman Wealth Management, Inc. 0.07% Reduce -0.3% 1,900 $428K
Net Worth Advisory Group 0.13% Add +0.9% 1,890 $425K
Sequoia Financial Advisors, LLC 0.00% Add +28.9% 1,879 $423K
Gouws Capital LLC 0.29% Reduce -3.9% 1,875 $422K
Wedmont Private Capital 0.02% Add +12.4% 1,847 $421K
Leonteq Securities AG 0.04% Add +8.2% 1,857 $418K
Community Bank & Trust, Waco, Texas 0.10% Reduce -5.1% 1,849 $416K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -21.4% 1,825 $413K
Pettee Investors, Inc. 0.21% No change 1,835 $413K
Benedict Financial Advisors Inc. 0.10% Add +1.1% 1,819 $410K
Walleye Trading LLC 0.01% Add +3.7% 1,807 $407K
Principal Securities, Inc. 0.01% Add +38.9% 1,806 $407K
Pallas Capital Advisors LLC 0.02% Add +15.5% 1,805 $406K
Fractal Investments LLC 0.06% No change 1,800 $405K
Northcape Wealth Management, LLC 0.13% Reduce -5.1% 1,794 $404K
Monument Capital Management 0.11% Add +0.8% 1,792 $403K
Forum Financial Management, LP 0.01% Add +65.2% 1,786 $402K
Gateway Investment Advisers LLC 0.00% Reduce -1.4% 1,777 $400K
CX Institutional 0.02% Reduce -3.5% 1,758 $396K
Merit Financial Group, LLC 0.01% New 1,732 $390K
MGB Wealth Management, LLC 0.12% Add +1.9% 1,723 $388K
Integrated Wealth Concepts LLC 0.00% Add +17.5% 1,704 $384K
Aegis Wealth Management LLC 0.26% — 1,702 $383K
Rise Advisors, LLC 0.18% Reduce -3.9% 1,699 $383K
Palumbo Wealth Management LLC 0.14% Add +0.4% 1,695 $382K
Rockland Trust Co. 0.02% New 1,671 $376K
Ontario Teachers Pension Plan Board 0.01% Reduce -29.9% 1,670 $376K
Ifrah Financial Services, Inc. 0.10% Reduce -1.9% 1,667 $375K
Carmel Capital Partners, LLC 0.15% Add +0.1% 1,644 $370K
Compound Planning, Inc. 0.02% Add +3.3% 1,643 $370K
Personal Cfo Solutions, LLC 0.07% New 1,633 $368K
London Co. of Virginia 0.00% No change 1,620 $365K
Equitable Holdings, Inc. 0.00% Add +8.9% 1,610 $362K
Sax Wealth Advisors, LLC 0.03% Add +0.3% 1,593 $359K
Federation des caisses Desjardins du Quebec 0.00% Reduce -29.7% 1,576 $355K
Vestcor Inc 0.01% No change 1,574 $354K
Cherry Creek Investment Advisors, Inc. 0.17% Add +0.4% 1,566 $353K
Essex Bank 0.09% No change 1,563 $352K
Glenview Trust Co 0.01% No change 1,545 $348K
Apollon Wealth Management, LLC 0.01% Add +10.7% 1,534 $345K
Lake Street Private Wealth, LLC 0.06% Reduce -8.9% 1,529 $344K
Gateway Wealth Partners, LLC 0.09% Add +32.6% 1,525 $343K
Mission Wealth Management, LP 0.01% Add +1.1% 1,515 $341K
MassMutual Private Wealth & Trust, FSB 0.01% Add +2.5% 1,497 $337K
Blueshift Asset Management, LLC 0.12% Reduce -40.4% 1,473 $332K
FineMark National Bank & Trust 0.01% Add +2.7% 1,472 $331K
Perigon Wealth Management, LLC 0.01% Add +17.1% 1,408 $331K
U.S. Capital Wealth Advisors, LLC 0.01% Add +25.1% 1,471 $331K
Independent Advisor Alliance 0.00% New 1,421 $320K
Moody Aldrich Partners LLC 0.06% Reduce -16.2% 1,420 $320K
SYM FINANCIAL Corp 0.04% Add +3.1% 1,405 $316K
Algert Global LLC 0.01% New 1,400 $315K
Capstone Investment Advisors, LLC 0.00% Reduce -28.0% 1,400 $315K
AlphaMark Advisors, LLC 0.14% Add +3.9% 1,384 $312K
Trustmark Bank Trust Department 0.02% Add +7.0% 1,378 $310K
PharVision Advisers, LLC 0.26% — 1,376 $310K
Oxford Asset Management LLP 0.14% New 1,374 $309K
Trek Financial, LLC 0.02% Reduce -9.5% 1,369 $308K
Two Sigma Securities, LLC 0.06% Add +39.5% 1,366 $308K
Lifeworks Advisors, LLC 0.06% Reduce -43.1% 1,366 $308K
Crestmont Private Wealth LLC 0.14% Reduce -18.7% 1,349 $304K
Catalina Capital Group, LLC 0.10% Add +13.8% 1,336 $301K
Archer Investment Corp 0.08% No change 1,335 $301K
Central Pacific Bank - Trust Division 0.04% Add +794.6% 1,333 $300K
Meiji Yasuda Life Insurance Co 0.01% New 1,330 $299K
Shulman DeMeo Asset Management LLC 0.08% Reduce -3.1% 1,329 $299K
Dean Investment Associates, LLC 0.04% Reduce -5.0% 1,326 $299K
Frank, Rimerman Advisors LLC 0.02% Add +15.0% 1,325 $298K
Vontobel Holding Ltd. 0.00% Reduce -1.4% 1,320 $297K
Mufg Securities Americas Inc. 0.04% — 1,316 $296K
IFP Advisors, Inc 0.01% Add +0.1% 1,293 $294K
Jackson Creek Investment Advisors LLC 0.09% New 1,303 $293K
Bcwm, LLC 0.10% — 1,301 $293K
Argent Capital Management LLC 0.01% No change 1,290 $290K
Roundview Capital LLC 0.02% Add +21.3% 1,284 $289K
Schechter Investment Advisors, LLC 0.02% Add +13.0% 1,284 $289K
First Foundation Advisors 0.01% Reduce -11.8% 1,277 $287K
Choate Investment Advisors 0.01% Add +1.5% 1,263 $284K
Bleakley Financial Group, LLC 0.01% Add +10.3% 1,254 $282K
Prudential PLC 0.00% Reduce -83.4% 1,245 $280K
Dorsey Wright & Associates 0.07% Reduce -2.1% 1,240 $279K
Fieldview Capital Management, LLC 0.04% — 1,239 $279K
First National Trust Co 0.01% No change 1,235 $278K
Avidian Wealth Enterprises, LLC 0.01% Add +16.5% 1,233 $278K
Brookstone Capital Management 0.00% Reduce -7.8% 1,233 $278K
Horizon Investments, LLC 0.01% Add +0.8% 1,232 $277K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -7.6% 1,212 $274K
Pinnacle Associates Ltd. 0.00% New 1,215 $274K
LexAurum Advisors, LLC 0.05% Add +0.9% 1,214 $273K
Fielder Capital Group LLC 0.08% Add +0.1% 1,208 $272K
Avior Wealth Management, LLC 0.01% Add +21.8% 1,208 $272K
CenterBook Partners LP 0.02% New 1,202 $271K
Longboard Asset Management, LP 0.71% — 1,198 $270K
V-Square Quantitative Management LLC 0.04% Reduce -12.6% 1,190 $268K
Planned Solutions, Inc. 0.11% No change 1,188 $267K
GTS Securities LLC 0.01% New 1,176 $265K
Lester Murray Antman dba SimplyRich 0.08% No change 1,174 $264K
UMB Bank, n.a. 0.00% Add +3.9% 1,165 $262K
Canada Post Corp Registered Pension Plan 0.02% — 1,163 $262K
Aaron Wealth Advisors LLC 0.03% Add +22.2% 1,161 $261K
Physicians Financial Services, Inc. 0.08% No change 1,150 $259K
Inspire Investing, LLC 0.03% Reduce -12.9% 1,149 $259K
Quantitative Investment Management, LLC 0.02% New 1,147 $258K
Perpetual Ltd 0.00% No change 1,142 $257K
TD Waterhouse Canada Inc. 0.00% No change 1,139 $256K
Nicolet Advisory Services, LLC 0.02% New 1,123 $256K
Washburn Capital Management, Inc. 0.16% New 1,135 $256K
Great Lakes Advisors, LLC 0.00% Reduce -79.5% 1,130 $254K
Kingswood Wealth Advisors, LLC 0.02% New 1,109 $250K
Alpha Financial Partners LLC 0.20% New 1,108 $249K
Tiaa Trust, National Association 0.00% Reduce -0.2% 1,106 $249K
Morningstar Investment Management LLC 0.02% No change 1,100 $248K
Fifth Third Wealth Advisors LLC 0.01% Add +5.6% 1,098 $247K
Private Trust Co. NA 0.03% Add +0.6% 1,096 $247K
SVB Wealth LLC 0.00% New 1,094 $246K
Vishria Bird Financial Group, LLC 0.09% No change 1,091 $246K
L2 Asset Management, LLC 0.05% Reduce -38.0% 1,090 $245K
New Century Financial Group, LLC 0.10% Reduce -0.8% 1,086 $245K
Polymer Capital Management (US) LLC 0.08% — 1,078 $243K
Checchi Capital Advisers, LLC 0.02% Add +1.0% 1,070 $241K
Baring Financial LLC 0.21% — 1,070 $241K
Capital Investment Advisory Services, LLC 0.02% Add +0.6% 1,063 $239K
Greenfield Savings Bank 0.11% No change 1,058 $238K
Neo Ivy Capital Management 0.05% New 1,059 $238K
TD Private Client Wealth LLC 0.01% Add +27.9% 1,049 $236K
IHT Wealth Management, LLC 0.01% Reduce -16.3% 1,041 $234K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.14% — 1,030 $232K
YANKCOM Partnership 0.12% — 1,030 $232K
Aprio Wealth Management, LLC 0.03% Add +8.3% 1,024 $230K
Phillips Wealth Planners LLC 0.23% Reduce -1.5% 997 $227K
180 Wealth Advisors, LLC 0.04% Reduce -57.2% 1,009 $227K
Henrickson Nauta Wealth Advisors, Inc. 0.09% No change 1,003 $226K
Virtus Investment Advisers, LLC 0.18% New 1,000 $225K
Safeguard Investment Advisory Group, LLC 0.06% No change 1,000 $225K
Provenance Wealth Advisors, LLC 0.03% No change 1,000 $225K
Aldebaran Financial Inc. 0.26% No change 1,000 $225K
Jain Global LLC 0.01% — 997 $224K
D.A. Davidson & Co. 0.00% New 994 $224K
MQS Management LLC 6.33% New 988 $222K
Florida Trust Wealth Management Co 0.01% New 987 $222K
Empowered Funds, LLC 0.00% Reduce -79.9% 987 $222K
Brown Advisory Inc. 0.00% New 983 $221K
Composition Wealth, LLC 0.00% New 979 $220K
Valeo Financial Advisors, LLC 0.01% Add +0.9% 977 $220K
Jeppson Wealth Management, LLC 0.08% No change 976 $220K
Richards, Merrill & Peterson, Inc. 0.11% — 974 $219K
Bison Wealth, LLC 0.05% Reduce -0.8% 969 $218K
Certuity, LLC 0.02% New 968 $218K
NEOS Investment Management LLC 0.01% Reduce -0.7% 966 $217K
Calamos Wealth Management LLC 0.01% New 957 $215K
Renasant Bank 0.14% Add +0.5% 953 $215K
Oak Asset Management, LLC 0.08% No change 949 $214K
NorthCoast Asset Management LLC 0.00% New 949 $214K
Foster & Motley Inc. 0.01% Reduce -1.5% 940 $212K
Dumont & Blake Investment Advisors LLC 0.06% No change 936 $211K
Kera Capital Partners, Inc. 0.06% — 934 $210K
Financial Advisors Network, Inc. 0.03% — 920 $207K
1834 Investment Advisors Co. 0.03% New 918 $207K
Lake Street Advisors Group, LLC 0.01% New 911 $206K
GEM Asset Management, LLC 0.11% New 915 $206K
Poinciana Advisors Group, LLC 0.21% — 910 $205K
Patrick M Sweeney & Associates, Inc. 0.15% Reduce -8.6% 900 $203K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% No change 900 $203K
Richwood Investment Advisors, LLC 0.17% Reduce -10.5% 897 $202K
Rehmann Capital Advisory Group 0.01% New 890 $200K
First Commonwealth Financial Corp 0.05% New 889 $200K
Ameritas Investment Partners, Inc. 0.01% Reduce -7.4% 869 $196K
GeoWealth Management, LLC 0.01% Reduce -7.1% 865 $195K
Signaturefd, LLC 0.00% Add +20.1% 811 $183K
Parallel Advisors, LLC 0.00% Add +34.0% 793 $179K
Coastline Trust Co 0.02% Reduce -18.1% 783 $176K
Smartleaf Asset Management LLC 0.02% Add +40.3% 773 $174K
SG Americas Securities, LLC 0.00% Reduce -56.0% 744 $167K
Farther Finance Advisors, LLC 0.01% Add +18.9% 703 $158K
Legacies Wealth LLC 0.12% No change 696 $157K
Members Capital Advisors Inc. 0.14% No change 674 $152K
Jones Financial Companies LLLP 0.00% Add +79.0% 666 $150K
C M Bidwell & Associates Ltd. 0.09% New 622 $140K
Caitong International Asset Management Co., Ltd 0.14% — 619 $139K
Quadrant Capital Group LLC 0.01% Reduce -1.3% 611 $138K
Covestor Ltd 0.09% Reduce -9.0% 604 $136K
Paradigm Asset Management Co. LLC 0.04% New 600 $135K
Smithfield Trust Co 0.01% Reduce -25.0% 581 $131K
Morse Asset Management, Inc 0.03% Add +478.0% 578 $130K
Advantage Trust Co 0.08% No change 575 $129K
Glen Eagle Advisors, LLC 0.02% No change 563 $127K
First Horizon Advisors, Inc. 0.00% Add +354.6% 550 $124K
American National Bank & Trust 0.01% Reduce -8.4% 543 $122K
Rosenberg Matthew Hamilton 0.03% No change 536 $121K
Westpac Banking Corp. 0.01% No change 534 $120K
First Financial Corp. 0.06% No change 528 $119K
City State Bank 0.04% No change 524 $118K
Parvin Asset Management, LLC 0.13% — 518 $117K
Eastern Bank 0.00% No change 500 $113K
Spire Wealth Management 0.00% Add +4.9% 453 $102K
Rothschild Investment LLC 0.01% Add +0.7% 441 $99K
Federated Hermes, Inc. 0.00% Reduce -58.8% 430 $97K
Allworth Financial LP 0.00% Add +26.0% 393 $94K
Assetmark, Inc. 0.00% Add +54.6% 416 $94K
Eagle Bay Advisors LLC 0.06% No change 406 $92K
Brown Brothers Harriman & Co. 0.00% Add +188.9% 390 $88K
Deseret Mutual Benefit Administrators 0.04% No change 371 $84K
MCF Advisors LLC 0.01% Add +1.4% 365 $82K
McIlrath & Eck, LLC 0.01% Add +233.9% 364 $82K
Hazlett, Burt & Watson, Inc. 0.04% No change 350 $79K
GoalVest Advisory LLC 0.02% No change 350 $79K
Orion Capital Management LLC 0.03% New 346 $78K
Quent Capital, LLC 0.01% No change 346 $78K
Sentry Investment Management LLC 0.04% Reduce -14.0% 338 $76K
State of Wyoming 0.01% Reduce -45.9% 333 $75K
Coppell Advisory Solutions LLC 0.01% No change 322 $72K
Exchange Traded Concepts, LLC 0.00% Reduce -11.1% 321 $72K
Versant Capital Management, Inc 0.02% Add +121.7% 317 $71K
Oakworth Capital, Inc. 0.00% Add +1404.8% 316 $71K
NFSG Corp 0.02% New 311 $70K
Global Retirement Partners, LLC 0.00% Add +83.8% 307 $69K
Brooklyn Investment Group 0.02% Add +1.7% 302 $68K
Parkside Financial Bank & Trust 0.01% Add +1.0% 302 $68K
Fortis Group Advisors, LLC 0.01% No change 300 $68K
Avalon Trust Co 0.00% No change 300 $68K
Intact Investment Management Inc. 0.00% New 300 $68K
Sugarloaf Wealth Management, LLC 0.01% No change 295 $66K
Ameriflex Group, Inc. 0.03% — 300 $64K
Rialto Wealth Management, LLC 0.02% — 280 $63K
Global Financial Private Client, LLC 0.02% Add +1.4% 279 $63K
Cromwell Holdings LLC 0.04% No change 268 $61K
Ossiam 0.00% Add +2.3% 267 $60K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -0.4% 253 $57K
WASHINGTON TRUST Co 0.00% No change 245 $55K
Harbour Investments, Inc. 0.00% Add +7.6% 240 $54K
Anchor Investment Management, LLC 0.00% No change 228 $51K
Penserra Capital Management LLC 0.00% Add +7433.3% 226 $50K
Winnacle Wealth LLC 0.05% — 224 $50K
Golden State Wealth Management, LLC 0.01% — 211 $48K
SouthState Bank Corp 0.00% No change 210 $47K
Talon Private Wealth, LLC 0.01% New 202 $45K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $45K
Lavaca Capital LLC 0.02% New 200 $45K
Bogart Wealth, LLC 0.00% No change 200 $45K
Lazard Asset Management LLC 0.00% Add +1033.3% 204 $45K
Centricity Wealth Management, LLC 0.04% — 195 $44K
Park Place Capital Corp 0.01% Add +6.8% 188 $42K
Tortoise Investment Management, LLC 0.00% No change 182 $41K
Carolinas Wealth Consulting LLC 0.01% No change 181 $41K
Larson Financial Group LLC 0.00% Add +5.5% 173 $39K
Arax Advisory Partners 0.00% Add +3.0% 172 $39K
Asset Dedication, LLC 0.00% No change 168 $38K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +1.8% 167 $38K
Fortitude Family Office, LLC 0.01% Add +150.8% 163 $37K
HM Payson & Co. 0.00% No change 155 $35K
Whittier Trust Co. 0.00% Reduce -2.6% 150 $34K
Manchester Capital Management LLC 0.00% Reduce -0.7% 146 $33K
Geneos Wealth Management Inc. 0.00% Reduce -13.5% 141 $32K
Quest 10 Wealth Builders, Inc. 0.03% — 136 $31K
Salem Investment Counselors Inc. 0.00% No change 124 $28K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -98.7% 119 $27K
DT Investment Partners, LLC 0.00% No change 108 $24K
Continuum Advisory, LLC 0.00% No change 108 $24K
PSI Advisors, LLC 0.01% Add +0.9% 108 $24K
Hexagon Capital Partners LLC 0.00% Add +3.9% 107 $24K
Hemington Wealth Management 0.01% Add +23.0% 107 $24K
Creekmur Asset Management LLC 0.01% No change 100 $23K
Board of the Pension Protection Fund 0.03% — 100 $23K
AllSquare Wealth Management LLC 0.01% No change 100 $23K
Gables Capital Management Inc. 0.01% No change 100 $23K
JFS Wealth Advisors, LLC 0.00% No change 86 $19K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 85 $19K
True Wealth Design, LLC 0.01% Add +9.1% 84 $19K
Mascoma Wealth Management LLC 0.00% No change 84 $19K
Castleview Partners, LLC 0.01% Add +5.1% 82 $18K
SBI Securities Co., Ltd. 0.00% — 82 $18K
TCTC Holdings, LLC 0.00% New 81 $18K
Optiver Holding B.V. 0.00% New 81 $18K
Private Wealth Management Group, LLC 0.01% Reduce -5.9% 80 $18K
Coston, McIsaac & Partners 0.01% No change 83 $18K
Pinnacle Bancorp, Inc. 0.01% No change 73 $16K
SOA Wealth Advisors, LLC. 0.00% No change 73 $16K
Vermillion Wealth Management, Inc. 0.01% — 67 $15K
WPG Advisers, LLC 0.01% — 64 $14K
Valued Wealth Advisors LLC 0.01% Add +10.9% 61 $14K
Clearstead Advisors, LLC 0.00% No change 60 $14K
Clearstead Trust, LLC 0.00% No change 59 $13K
Farmers & Merchants Investments Inc. 0.00% No change 59 $13K
Sachetta, LLC 0.00% No change 54 $12K
Meeder Asset Management Inc. 0.00% Reduce -7.0% 53 $12K
Cornerstone Planning Group LLC 0.00% No change 48 $12K
GW&K Investment Management, LLC 0.00% No change 46 $10K
Red Tortoise LLC 0.00% No change 41 $9K
CoreCap Advisors, LLC 0.00% Add +13.9% 41 $9K
Caitlin John, LLC 0.01% Reduce -57.1% 33 $7K
Rakuten Securities, Inc. 0.00% New 31 $7K
Bruce G. Allen Investments, LLC 0.01% No change 28 $6K
Solstein Capital, LLC 0.00% No change 28 $6K
Financial Life Planners 0.01% — 27 $6K
CNB Bank 0.00% No change 25 $6K
BankPlus Trust Department 0.00% — 24 $5K
Dunhill Financial, LLC 0.00% Add +27.8% 23 $5K
Sierra Ocean, LLC 0.00% — 23 $5K
Frazier Financial Advisors, LLC 0.00% No change 23 $5K
Whipplewood Advisors, LLC 0.00% — 22 $5K
SJS Investment Consulting Inc. 0.00% Reduce -16.0% 21 $5K
Operose Advisors LLC 0.00% Reduce -47.4% 20 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 20 $5K
Retirement Wealth Solutions LLC 0.00% — 18 $4K
Aspect Partners, LLC 0.00% Reduce -10.0% 18 $4K
North Star Investment Management Corp. 0.00% New 15 $3K
Key Financial Inc 0.00% New 14 $3K
Financial Management Professionals, Inc. 0.00% Reduce -70.2% 14 $3K
Avion Wealth 0.00% Add +13.3% 17 $3K
Kestra Investment Management, LLC 0.00% New 13 $3K
Raleigh Capital Management Inc. 0.00% No change 13 $3K
Albion Financial Group 0.00% No change 13 $3K
Lanark Financial, Inc. 0.23% — 10 $2K
Prestige Wealth Management Group LLC 0.00% No change 10 $2K
Glass Jacobson Investment Advisors llc 0.00% New 10 $2K
MPWM Advisory Solutions, LLC 0.00% — 10 $2K
CVA Family Office, LLC 0.00% No change 10 $2K
Sunbelt Securities, Inc. 0.00% No change 10 $2K
Measured Risk Portfolios, Inc. 0.00% — 9 $2K
Northwest Capital Management Inc 0.00% No change 9 $2K
Westside Investment Management, Inc. 0.00% No change 9 $2K
Trust Co 0.00% No change 9 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
ESL Trust Services, LLC 0.00% No change 8 $2K
West Paces Advisors Inc. 0.00% No change 8 $2K
Capital A Wealth Management, LLC 0.00% — 7 $2K
Conquis Financial LLC 0.00% — 7 $2K
Decker Retirement Planning Inc. 0.00% — 7 $2K
Bell Investment Advisors, Inc 0.00% No change 7 $2K
Hollencrest Capital Management 0.00% No change 7 $2K
Zions Bancorporation, N.A. 0.00% No change 7 $2K
Aventura Private Wealth, LLC 0.00% — 6 $1K
Salomon & Ludwin, LLC 0.00% No change 6 $1K
Clark Wealth Partners 0.00% — 5 $1K
WR Wealth Planners, LLC 0.00% No change 5 $1K
HHM Wealth Advisors, LLC 0.00% New 5 $1K
Picton Mahoney Asset Management 0.00% No change 5 $1K
Beacon Capital Management, LLC 0.00% Reduce -97.5% 4 $905
Parkworth Wealth Management, Inc. 0.00% — 4 $901
Cassady Schiller Wealth Management, LLC 0.00% New 4 $901
Abound Wealth Management 0.00% No change 3 $676
Highline Wealth Partners LLC 0.00% No change 2 $453
WealthTrak Capital Management LLC 0.00% — 2 $451
Crewe Advisors LLC 0.00% Add +100.0% 2 $451
Principia Wealth Advisory, LLC 0.00% — 2 $450
West Branch Capital LLC 0.00% No change 1 $226
Proffitt & Goodson Inc. 0.00% New 1 $226
Van Hulzen Asset Management, LLC 0.00% New 1 $226
TFC Financial Management, Inc. 0.00% No change 1 $226
Chesapeake Asset Management LLC 0.00% No change 1 $225
Nvwm, LLC 0.00% No change 1 $225

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