Packaging Corp. of AmericaPKG

13F holders, Q1 2025 (March 31)
857holders −45
67new positions
114sold out
8famous investors
$197.96avg. 13F price*

At the end of Q1 2025, 857 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings, down 45 from Q4 2024. 67 opened new positions and 114 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.8B) and State Street Corp. ($807.7M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions67$165.8M
Exits114$162.7M

All 13F filers, Q4 2024 → Q1 2025: 7,609,130 shares bought and 7,627,507 shares sold, net −18,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 857 holders

Vanguard Group Inc. 0.04% Reduce -3.5% 11,027,496 $2.2B
BlackRock, Inc. 0.04% Reduce -0.8% 9,059,743 $1.8B
State Street Corp. 0.03% Add +2.7% 4,054,112 $807.7M
Charles Schwab Investment Management Inc. 0.12% Add +6.6% 3,272,704 $648.1M
JPMorgan Chase & Co. 0.05% Add +46.5% 3,038,859 $601.8M
Geode Capital Management, LLC 0.04% Add +1.1% 2,391,703 $472.2M
T. Rowe Price Associates Inc. 0.06% Add +108.4% 2,363,617 $468.0M
FIL Ltd 0.37% Reduce -2.2% 1,957,000 $387.5M
Ameriprise Financial Inc. 0.10% Add +2.6% 1,905,475 $377.3M
Victory Capital Management Inc. 0.30% Reduce -8.6% 1,456,753 $288.5M
Invesco Ltd. 0.05% Reduce -25.9% 1,373,534 $272.0M
Bank of America Corp. 0.02% Add +11.1% 1,359,755 $269.3M
Boston Partners 0.32% Reduce -14.3% 1,341,773 $265.7M
Morgan Stanley 0.02% Reduce -11.3% 1,335,103 $264.4M
Dimensional Fund Advisors LP 0.06% Add +5.1% 1,248,739 $247.2M
Capital World Investors 0.04% Reduce -26.4% 1,229,648 $243.5M
Norges Bank 0.03% Add +4.6% 1,203,230 $238.3M
American Century Companies Inc. 0.13% Add +20.8% 1,090,307 $215.9M
Qube Research & Technologies Ltd 0.33% Add +96.3% 1,087,156 $215.3M
Northern Trust Corp. 0.03% Reduce -6.3% 1,039,868 $205.9M
FMR LLC 0.01% Add +12.6% 994,704 $197.0M
Bank of New York Mellon Corp 0.03% Reduce -2.4% 781,448 $154.7M
UBS Group AG 0.03% Add +17.8% 706,737 $139.9M
Select Equity Group, L.P. 0.61% Add +114.5% 689,253 $136.5M
First Trust Advisors LP 0.11% Reduce -45.3% 629,203 $124.6M
Goldman Sachs Group Inc. 0.02% Add +31.2% 564,397 $111.8M
AQR Capital Management 0.11% Add +16.0% 567,944 $111.1M
Stifel Financial Corp. 0.12% Reduce -0.5% 550,255 $109.0M
Legal & General Group Plc 0.03% Add +0.2% 541,691 $107.3M
Two Sigma Investments, LP 0.21% Add +31.0% 463,281 $91.7M
Principal Financial Group Inc. 0.05% Reduce -1.1% 458,861 $90.9M
Two Sigma Advisers, LP 0.20% Add +31.9% 453,781 $89.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +2.6% 430,843 $85.3M
Deutsche Bank AG 0.03% Reduce -7.0% 417,655 $82.7M
Pictet Asset Management Holding SA 0.09% Reduce -12.3% 417,649 $82.7M
Wells Fargo & Company 0.02% Reduce -0.1% 391,808 $77.6M
Marshall Wace, LLP 0.10% Add +171.4% 378,978 $75.0M
HSBC Holdings PLC 0.05% Reduce -1.9% 356,341 $70.4M
Barclays PLC 0.03% Reduce -18.3% 351,413 $69.6M
Regions Financial Corp. 0.51% Add +0.5% 342,467 $67.8M
Atlas FRM LLC 7.11% Add +19.6% 335,000 $66.3M
Nuveen, LLC 0.02% — 333,761 $66.1M
Point72 Asset Management 0.18% Add +17.6% 319,770 $63.3M
Earnest Partners LLC 0.26% Reduce -3.0% 272,508 $54.0M
Adage Capital Partners Gp, L.L.C. 0.10% Add +139.5% 271,400 $53.7M
Cartenna Capital, LP 4.31% Add +9.8% 270,000 $53.5M
Bahl & Gaynor LLC 0.27% Add +16.9% 263,950 $52.3M
Balyasny Asset Management L.P. 0.13% Reduce -69.2% 261,243 $51.7M
Swiss National Bank 0.04% Reduce -0.2% 253,300 $50.2M
Allianz Asset Management GmbH 0.07% Reduce -13.8% 250,750 $49.7M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +11.3% 250,197 $49.5M
Royal Bank of Canada 0.01% Add +8.3% 248,891 $49.3M
Scopus Asset Management, L.P. 1.76% Add +8.9% 245,000 $48.5M
Squarepoint Ops LLC 0.11% Add +378.7% 233,969 $46.3M
Summit Financial Strategies, Inc. 4.61% Add +7.4% 230,617 $45.7M
HighTower Advisors, LLC 0.06% Reduce -12.6% 230,081 $45.6M
Raymond James Financial Inc. 0.02% Add +1.3% 225,746 $44.7M
BNP Paribas Financial Markets 0.03% Reduce -16.1% 219,291 $43.4M
DekaBank Deutsche Girozentrale 0.09% Add +1.4% 224,273 $43.4M
Retirement Systems of Alabama 0.17% Reduce -1.1% 216,140 $42.8M
Holocene Advisors, LP 0.13% New 214,590 $42.5M
Citadel Advisors 0.04% Reduce -16.6% 202,594 $40.1M
Rhumbline Advisers 0.04% Add +0.7% 191,465 $37.9M
Envestnet Asset Management Inc. 0.01% Reduce -23.4% 186,674 $37.0M
Cubist Systematic Strategies, LLC 0.45% Add +79.5% 171,599 $34.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Add +17.1% 170,547 $33.8M
AXA S.A. 0.11% Reduce -1.4% 169,752 $33.6M
Conning Inc. 1.23% Add +17.3% 168,431 $33.4M
Neuberger Berman Group LLC 0.03% Add +3.1% 159,616 $31.6M
Macquarie Group Ltd. 0.04% Add +7.6% 156,687 $31.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +9.7% 155,462 $30.8M
California Public Employees Retirement System 0.02% Reduce -1.8% 153,568 $30.4M
Woodline Partners LP 0.19% Add +166.8% 147,907 $29.3M
Russell Investments Group, Ltd. 0.04% Add +0.5% 143,065 $28.3M
Corient Private Wealth LP 0.04% Reduce -4.0% 124,523 $24.7M
Amundi 0.01% Reduce -57.3% 128,655 $24.3M
Peapack Gladstone Financial Corp. 0.33% Reduce -5.3% 113,952 $22.6M
LPL Financial LLC 0.01% Reduce -4.8% 113,364 $22.4M
CANADA LIFE ASSURANCE Co 0.04% Reduce -0.2% 107,790 $21.4M
Millennium Management 0.02% Reduce -82.6% 107,876 $21.4M
California State Teachers Retirement System 0.03% Reduce -0.0% 106,860 $21.2M
Teacher Retirement System of Texas 0.09% Reduce -22.2% 106,656 $21.1M
Jane Street Group, LLC 0.04% Add +18.8% 105,621 $20.9M
Verition Fund Management LLC 0.12% Add +14.8% 103,815 $20.6M
National Bank of Canada 0.02% Add +33.1% 103,421 $20.5M
Citigroup Inc. 0.02% Add +12.0% 101,414 $20.1M
Man Group plc 0.06% Add +134.9% 97,787 $19.4M
Franklin Resources Inc. 0.01% Reduce -7.1% 97,698 $19.3M
Alliancebernstein L.P. 0.01% Reduce -2.9% 97,295 $19.3M
Voloridge Investment Management, LLC 0.07% New 94,685 $18.7M
KBC Group NV 0.06% Add +12.9% 94,447 $18.7M
Loomis Sayles & Co. L P 0.03% Add +17.9% 94,075 $18.6M
Schroder Investment Management Group 0.02% Add +2.8% 92,041 $18.2M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +11.6% 92,640 $18.1M
QRG Capital Management, Inc. 0.18% Add +0.6% 89,954 $17.8M
ING Groep NV 0.12% Reduce -10.4% 89,266 $17.7M
Skandinaviska Enskilda Banken AB (publ) 0.08% Add +52.4% 86,976 $17.2M
Korea Investment CORP 0.04% Add +22.4% 86,882 $17.2M
Twinbeech Capital LP 0.31% New 86,830 $17.2M
Jump Financial, LLC 0.26% Add +201.6% 85,068 $16.8M
JLB & Associates Inc. 2.23% Reduce -1.7% 80,858 $16.0M
Andra AP-fonden 0.26% Add +39.3% 79,700 $15.8M
Gotham Asset Management 0.13% Add +41.9% 79,038 $15.7M
AEGON ASSET MANAGEMENT UK Plc 0.23% Reduce -2.5% 78,742 $15.6M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -62.1% 78,356 $15.5M
Natixis Advisors, LLC 0.03% Reduce -5.6% 77,865 $15.4M
Fifth Third Bancorp 0.06% Reduce -1.4% 77,780 $15.4M
D. E. Shaw & Co. 0.02% Add +276.6% 76,593 $15.2M
Susquehanna Fundamental Investments, LLC 0.25% Add +135.1% 74,391 $14.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -4.2% 71,368 $14.1M
Manufacturers Life Insurance Company, The 0.01% Add +3.8% 71,204 $14.1M
New York State Teachers Retirement System 0.03% Reduce -1.0% 70,048 $13.9M
Commerce Bank 0.09% Add +27.7% 69,401 $13.7M
State Board of Administration of Florida Retirement System 0.03% No change 69,148 $13.7M
Unigestion Holding SA 0.80% Add +12.8% 68,653 $13.6M
State of Wisconsin Investment Board 0.03% Reduce -25.3% 67,406 $13.3M
Stephens Inc. 0.19% Reduce -19.3% 66,265 $13.1M
Engineers Gate Manager LP 0.22% Add +26.5% 66,156 $13.1M
Bank of Montreal 0.01% Reduce -29.6% 65,903 $13.1M
Distillate Capital Partners LLC 0.66% Reduce -6.9% 65,425 $13.0M
SummitTX Capital, L.P. 0.57% — 65,362 $12.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -32.7% 63,419 $12.6M
Handelsbanken Fonder AB 0.05% Reduce -5.5% 62,744 $12.4M
Moran Wealth Management, LLC 0.41% Reduce -20.8% 62,300 $12.3M
Ensign Peak Advisors, Inc 0.02% Add +14.3% 61,114 $12.1M
PNC Financial Services Group, Inc. 0.01% Add +7.2% 59,820 $11.8M
M&T Bank Corp 0.04% Reduce -2.7% 58,524 $11.6M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -69.4% 58,417 $11.6M
Aquatic Capital Management LLC 0.29% Add +95.6% 58,340 $11.6M
Commonwealth Equity Services, LLC 0.02% Reduce -7.8% 57,554 $11.4M
Sei Investments Co. 0.01% Reduce -53.8% 57,522 $11.4M
Railway Pension Investments Ltd 0.16% No change 57,000 $11.3M
LMCG Investments, LLC 0.75% Reduce -9.1% 56,984 $11.3M
GHP Investment Advisors, Inc. 0.54% Add +1.6% 56,536 $11.2M
Thrivent Financial for Lutherans 0.03% Add +666.2% 55,747 $11.2M
Quantinno Capital Management LP 0.07% Add +28.6% 56,200 $11.1M
Mercer Global Advisors Inc. 0.03% Add +5.1% 55,054 $10.9M
Assenagon Asset Management S.A. 0.02% Reduce -69.0% 54,959 $10.9M
Caisse de depot et placement du Quebec 0.02% Reduce -79.3% 54,255 $10.7M
Banque Pictet & Cie SA 0.11% Add +1.9% 54,036 $10.7M
HFR Wealth Management, LLC 2.60% Reduce -0.5% 53,971 $10.7M
Robeco Institutional Asset Management B.V. 0.02% Reduce -64.6% 53,596 $10.6M
Boston Trust Walden Corp 0.08% Reduce -73.7% 53,083 $10.5M
TD Asset Management Inc 0.01% Add +66.6% 53,004 $10.5M
Bank of Nova Scotia 0.02% Reduce -38.0% 52,333 $10.4M
Regents Gate Capital LLP 4.40% Add +174.0% 52,242 $10.3M
Illinois Municipal Retirement Fund 0.15% Reduce -6.1% 51,635 $10.2M
STRS Ohio 0.04% Add +48.2% 51,127 $10.1M
Prudential Financial Inc. 0.01% Add +0.3% 51,058 $10.1M
Appian Way Asset Management LP 2.39% New 50,880 $10.1M
APG Asset Management N.V. 0.03% Reduce -10.1% 54,500 $10.0M
Kingdon Capital Management, L.L.C. 2.05% New 50,000 $9.9M
Summit Global Investments 0.71% Add +308.4% 49,252 $9.8M
Renaissance Technologies 0.01% New 49,200 $9.7M
Cambiar Investors LLC 0.41% Reduce -12.6% 49,026 $9.7M
MUFG Securities EMEA plc 0.24% Reduce -50.5% 48,000 $9.5M
Boothbay Fund Management, LLC 0.33% Add +3.9% 46,784 $9.3M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.1% 46,782 $9.3M
Moore Capital Management, LP 0.37% New 46,715 $9.3M
ExodusPoint Capital Management, LP 0.12% Reduce -28.4% 46,343 $9.2M
Janney Montgomery Scott LLC 0.03% Add +27.3% 46,282 $9.2M
Alaska Permanent Fund Corp 0.13% No change 48,285 $9.0M
O'shaughnessy Asset Management, LLC 0.07% Add +13.5% 45,165 $8.9M
KLP Kapitalforvaltning As 0.04% Add +8.0% 44,630 $8.9M
Aberdeen Group plc 0.02% Add +44.8% 44,804 $8.8M
Trexquant Investment LP 0.10% Reduce -58.1% 44,229 $8.8M
US Bancorp \de 0.01% Reduce -4.1% 43,708 $8.7M
Naples Global Advisors, LLC 0.81% Reduce -1.3% 43,051 $8.6M
Diversify Wealth Management, LLC 0.64% Reduce -0.0% 46,051 $8.6M
Toronto Dominion Bank 0.02% Reduce -9.5% 43,238 $8.6M
Skba Capital Management LLC 1.25% Add +1.7% 42,382 $8.4M
Wellington Management Group LLP 0.00% Add +48.9% 42,067 $8.3M
Cannell & Spears LLC 0.17% Reduce -18.0% 40,916 $8.1M
Treasurer of the State of North Carolina 0.03% Add +1.4% 40,565 $8.0M
Hudson Bay Capital Management LP 0.06% New 40,210 $8.0M
Bokf, NA 0.14% Reduce -0.6% 39,854 $7.9M
Asset Management One Co., Ltd. 0.03% Reduce -1.1% 39,266 $7.8M
LBP Am SA 0.12% Add +5.0% 38,401 $7.6M
Tudor Investment Corporation 0.07% Add +979.8% 37,144 $7.4M
National Pension Service 0.01% Reduce -77.2% 36,434 $7.2M
New York State Common Retirement Fund 0.01% Reduce -47.0% 36,062 $7.1M
Norman Fields, Gottscho Capital Management, LLC 2.40% Reduce -5.0% 35,925 $7.1M
Achmea Investment Management B.V. 0.10% Add +37.2% 35,860 $7.1M
NewSquare Capital LLC 0.58% Reduce -30.7% 36,540 $7.1M
State of Tennessee, Department of Treasury 0.03% Reduce -27.8% 35,392 $7.0M
Mariner, LLC 0.01% Reduce -3.5% 34,702 $6.9M
Comerica Bank 0.03% Reduce -9.5% 34,651 $6.9M
Danske Bank A/S 0.02% Reduce -11.2% 34,637 $6.9M
Camden National Bank 1.01% Reduce -3.2% 34,441 $6.8M
Royal London Asset Management Ltd. 0.02% Add +15.9% 34,386 $6.8M
Ellsworth Advisors, LLC 1.78% Reduce -0.3% 34,295 $6.8M
Campbell & CO Investment Adviser LLC 0.51% Add +0.3% 33,507 $6.6M
Walleye Capital LLC 0.08% Reduce -55.9% 33,056 $6.5M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -7.4% 32,600 $6.5M
Police & Firemen's Retirement System of New Jersey 0.06% Add +0.3% 32,248 $6.4M
Wedge Capital Management L L P 0.12% Add +9.8% 31,970 $6.3M
Rockefeller Capital Management L.P. 0.02% Reduce -51.2% 31,893 $6.3M
Public Employees Retirement System of Ohio 0.02% Reduce -8.0% 31,812 $6.3M
Panagora Asset Management Inc. 0.03% Reduce -7.8% 31,786 $6.3M
Benjamin Edwards Inc. 0.09% Reduce -14.4% 31,134 $6.2M
Osaic Holdings, Inc. 0.01% Add +15.3% 30,482 $6.0M
UniSuper Management Pty Ltd 0.04% Add +188.0% 30,129 $6.0M
Heartland Advisors Inc. 0.34% Reduce -33.3% 30,123 $6.0M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -1.3% 30,080 $6.0M
Calydon Capital 1.09% Add +1.6% 29,522 $5.8M
Guyasuta Investment Advisors Inc. 0.38% Reduce -2.2% 29,482 $5.8M
Nomura Asset Management Co. Ltd. 0.02% Add +8.1% 28,905 $5.7M
Daiichi Life Insurance Co., Ltd. 0.17% Reduce -2.2% 28,681 $5.7M
State of New Jersey Common Pension Fund D 0.03% Reduce -8.6% 28,676 $5.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +5.7% 28,639 $5.7M
Resona Asset Management Co.,Ltd. 0.03% Add +7.5% 27,981 $5.5M
Cetera Investment Advisers 0.01% Add +35.6% 27,713 $5.5M
Voya Investment Management LLC 0.01% Add +1.0% 27,348 $5.4M
Pathstone Holdings, LLC 0.02% Add +53.3% 26,772 $5.3M
Credit Agricole S A 0.02% Reduce -54.4% 26,387 $5.2M
Arizona State Retirement System 0.03% Reduce -0.4% 25,971 $5.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +1.6% 25,747 $5.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +165.6% 25,469 $5.0M
Canada Pension Plan Investment Board 0.00% Add +253.5% 25,100 $5.0M
Storebrand Asset Management As 0.02% Add +20.2% 25,036 $5.0M
State of Michigan Retirement System 0.03% No change 24,963 $4.9M
Point72 (DIFC) Ltd 0.46% Add +1.4% 24,226 $4.8M
MetLife Investment Management, LLC 0.02% Reduce -1.9% 23,147 $4.6M
Entropy Technologies, LP 0.43% Reduce -31.5% 22,286 $4.4M
MML Investors Services, LLC 0.01% Reduce -1.8% 21,807 $4.3M
Cape Cod Five Cents Savings Bank 0.38% No change 19,498 $4.2M
Corebridge Financial, Inc. 0.02% Reduce -3.4% 21,110 $4.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -8.9% 20,917 $4.1M
Czech National Bank 0.04% Add +5.9% 20,480 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.5% 20,392 $4.0M
Cerity Partners LLC 0.01% Add +25.8% 20,390 $4.0M
Liberty Capital Management, Inc. 0.88% No change 19,971 $4.0M
Baird Financial Group, Inc. 0.01% Reduce -7.3% 19,672 $3.9M
Spectrum Wealth Counsel, LLC 0.46% New 19,461 $3.9M
Princeton Global Asset Management LLC 0.75% Reduce -1.0% 18,958 $3.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +3.9% 18,899 $3.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -36.3% 18,630 $3.7M
Captrust Financial Advisors 0.01% Reduce -3.5% 18,632 $3.7M
XTX Topco Ltd 0.18% Add +130.9% 18,113 $3.6M
Amalgamated Bank 0.03% Add +0.7% 18,091 $3.6M
Abn Amro Investment Solutions 0.07% Reduce -18.2% 18,005 $3.6M
SG Americas Securities, LLC 0.01% Add +2307.5% 17,912 $3.5M
Avantax Advisory Services, Inc. 0.02% Add +2.7% 17,868 $3.5M
DNB Asset Management AS 0.02% Add +1.7% 17,829 $3.5M
USS Investment Management Ltd 0.03% Reduce -32.3% 17,803 $3.5M
CenterBook Partners LP 0.22% Add +1373.9% 17,716 $3.5M
PGGM Investments 0.05% Add +64.6% 17,548 $3.5M
Centiva Capital, LP 0.20% Add +12.7% 17,526 $3.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -0.1% 17,172 $3.4M
Old National Bancorp 0.09% Reduce -5.6% 17,146 $3.4M
Forsta Ap-Fonden 0.03% Reduce -10.1% 17,000 $3.4M
Sanctuary Advisors, LLC 0.02% Reduce -10.7% 16,983 $3.4M
Portfolio Design Labs, LLC 0.69% Add +753.8% 16,906 $3.3M
Compagnie Lombard Odier SCmA 0.04% No change 16,200 $3.2M
Truist Financial Corp. 0.01% Reduce -33.6% 16,172 $3.2M
ProShare Advisors LLC 0.01% Add +6.2% 16,153 $3.2M
Front Row Advisors LLC 1.23% Reduce -4.9% 16,020 $3.2M
CIBC Asset Management Inc 0.01% Reduce -0.9% 15,491 $3.1M
Vest Financial, LLC 0.05% New 15,487 $3.1M
Susquehanna International Group, LLP 0.01% Reduce -61.3% 15,444 $3.1M
Guggenheim Capital LLC 0.03% Reduce -2.0% 15,238 $3.0M
Atwater Malick LLC 1.01% Add +12.5% 15,059 $3.0M
Creative Planning 0.00% Reduce -15.5% 14,931 $3.0M
Utah Retirement Systems 0.03% No change 14,755 $2.9M
Resources Management Corp. /CT/ 0.40% Add +8.7% 14,537 $2.9M
IFM Investors Pty Ltd 0.03% Reduce -14.6% 14,476 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -9.0% 14,311 $2.8M
NewEdge Advisors, LLC 0.02% Reduce -1.0% 14,249 $2.8M
Rowlandmiller & Partners.adv 0.59% Reduce -0.2% 14,231 $2.8M
Intech Investment Management LLC 0.03% Add +100.0% 14,205 $2.8M
Argent Trust Co 0.12% Add +3.1% 14,158 $2.8M
Ascent Group, LLC 0.12% New 14,110 $2.8M
Quantbot Technologies LP 0.09% Reduce -39.4% 13,679 $2.7M
Nebula Research & Development LLC 0.25% Reduce -21.0% 13,541 $2.7M
Quadrature Capital Ltd 0.06% Add +16.5% 13,364 $2.6M
New York Life Investment Management LLC 0.03% Reduce -41.8% 13,338 $2.6M
Waverly Advisors, LLC 0.03% Add +1.9% 13,215 $2.6M
B. Metzler seel. Sohn & Co. AG 0.03% Add +179.2% 13,017 $2.6M
Graves Light Lenhart Wealth, Inc. 0.32% No change 12,978 $2.6M
Daiwa Securities Group Inc. 0.01% Add +8.4% 12,809 $2.5M
Good Life Advisors, LLC 0.18% Add +1.4% 12,715 $2.5M
Nisa Investment Advisors, LLC 0.01% Reduce -1.8% 12,564 $2.5M
Financial Advisory Partners, LLC 0.83% Add +5.5% 12,555 $2.5M
Xponance LLC 0.02% Add +2.1% 12,459 $2.5M
MV Capital Management, Inc. 0.26% Reduce -4.0% 12,326 $2.4M
Cullen Capital Management, LLC 0.03% Reduce -4.8% 12,245 $2.4M
Keybank National Association 0.01% Add +1.7% 12,103 $2.4M
Public Sector Pension Investment Board 0.01% Reduce -84.3% 12,087 $2.4M
Voleon Capital Management LP 0.19% Reduce -21.1% 12,078 $2.4M
FORA Capital, LLC 0.24% Reduce -19.2% 12,063 $2.4M
Kestra Advisory Services, LLC 0.01% Reduce -2.5% 11,963 $2.4M
Machina Capital S.A.S. 0.70% Add +11.9% 11,956 $2.4M
Ieq Capital, LLC 0.02% Add +71.8% 11,923 $2.4M
Texas Yale Capital Corp. 0.10% Reduce -19.9% 11,922 $2.4M
Cim, LLC 0.35% Add +0.8% 11,909 $2.4M
Talon Private Wealth, LLC 0.32% Add +5732.2% 11,781 $2.4M
Y-Intercept (Hong Kong) Ltd 0.16% Add +5.3% 11,801 $2.3M
Cwm, LLC 0.01% Add +19.5% 11,764 $2.3M
Lowe Brockenbrough & Co. Inc. 0.15% Reduce -2.9% 11,615 $2.3M
Hennion & Walsh Asset Management, Inc. 0.10% Reduce -28.2% 11,656 $2.3M
Point72 Hong Kong Ltd 0.16% Reduce -75.7% 11,500 $2.3M
Yousif Capital Management, LLC 0.03% Reduce -22.0% 11,426 $2.3M
Wealthfront Advisers LLC 0.01% Reduce -6.6% 11,333 $2.2M
Lanark Financial, Inc. 0.19% — 11,272 $2.2M
Nissay Asset Management Corp. /Japan 0.01% Add +2.5% 11,129 $2.2M
Prospera Financial Services Inc 0.05% Add +5.2% 11,030 $2.2M
Occudo Quantitative Strategies LP 0.29% New 11,173 $2.2M
SteelPeak Wealth, LLC 0.09% New 10,907 $2.2M
Mackenzie Financial Corp. 0.00% Add +4.8% 10,919 $2.2M
Weaver C. Barksdale & Associates, Inc. 2.06% Reduce -2.3% 10,824 $2.1M
Susquehanna Portfolio Strategies, LLC 0.92% New 10,795 $2.1M
BDF-Gestion 0.23% No change 10,785 $2.1M
Cibc World Markets Corp. 0.02% Reduce -77.7% 10,784 $2.1M
Jacobs Levy Equity Management, Inc. 0.01% New 10,743 $2.1M
Ethic Inc. 0.04% Add +3.6% 10,633 $2.1M
Snowden Capital Advisors LLC 0.07% Add +5.3% 10,625 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +0.8% 10,635 $2.1M
State of Alaska, Department of Revenue 0.02% Add +2.8% 10,448 $2.1M
1832 Asset Management L.P. 0.00% New 10,386 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -2.9% 10,368 $2.1M
Janus Henderson Group PLC 0.00% Add +4.1% 10,418 $2.0M
Huntington National Bank 0.02% Reduce -9.8% 10,191 $2.0M
Brookstone Capital Management 0.03% Add +718.0% 10,086 $2.0M
Adams Natural Resources Fund, Inc. 0.29% Add +144.6% 18,100 $2.0M
HB Wealth Management, LLC 0.02% Add +6.1% 9,907 $2.0M
American National Bank & Trust 0.21% Add +1681.6% 9,674 $1.9M
LMG Wealth Partners, LLC 0.43% Add +0.4% 9,660 $1.9M
Avanza Fonder AB 0.06% Reduce -2.9% 9,445 $1.9M
Public Employees Retirement Association of Colorado 0.01% No change 9,548 $1.9M
Metis Global Partners, LLC 0.05% Add +12.7% 9,496 $1.9M
OP Asset Management Ltd 0.03% — 9,464 $1.9M
Curated Wealth Partners LLC 0.24% No change 9,450 $1.9M
Letson Investment Management, Inc. 0.75% Reduce -31.3% 9,434 $1.9M
Old Second National Bank of Aurora 0.44% Reduce -1.3% 9,430 $1.9M
Amova Asset Management Americas, Inc. 0.02% Reduce -0.6% 9,392 $1.9M
United Community Bank 0.68% Reduce -7.7% 9,164 $1.8M
Jefferies Financial Group Inc. 0.03% New 9,095 $1.8M
Union Heritage Capital, LLC 0.67% No change 9,071 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +10.7% 8,951 $1.8M
Quadrant Capital Group LLC 0.06% Add +1333.7% 8,760 $1.7M
Cary Street Partners Financial LLC 0.05% Add +0.7% 8,759 $1.7M
Aigen Investment Management, LP 0.28% Add +272.1% 8,726 $1.7M
Schonfeld Strategic Advisors LLC 0.01% Add +150.1% 8,687 $1.7M
Lazard Asset Management LLC 0.00% Add +4002.0% 8,368 $1.7M
Littlejohn Financial Services, Inc. 1.30% Add +2.2% 8,311 $1.6M
Atria Investments, Inc 0.02% Reduce -3.8% 8,310 $1.6M
Charles Schwab Trust Co 0.14% No change 8,243 $1.6M
Leavell Investment Management, Inc. 0.08% Add +0.2% 8,185 $1.6M
Inceptionr LLC 0.49% Reduce -22.4% 8,213 $1.6M
Carnegie Investment Counsel 0.04% Add +12.7% 8,900 $1.6M
Rakuten Investment Management, Inc. 0.01% — 8,168 $1.6M
Focus Partners Wealth 0.00% Add +2.2% 7,867 $1.6M
CIBC Private Wealth Group LLC 0.00% Reduce -0.2% 8,587 $1.5M
Zurich Insurance Group Ltd 0.01% No change 7,600 $1.5M
Beverly Hills Private Wealth, LLC 0.30% Reduce -22.1% 7,495 $1.5M
Qsemble Capital Management, LP 0.16% Reduce -57.3% 7,436 $1.5M
Nordea Investment Management AB 0.00% Add +0.4% 7,465 $1.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -6.5% 7,156 $1.4M
Mizuho Securities USA LLC 0.03% Reduce -15.5% 7,140 $1.4M
Mount Lucas Management LP 0.66% New 7,080 $1.4M
RW Investment Management LLC 0.17% No change 7,074 $1.4M
Point72 Asia (Singapore) Pte. Ltd. 0.37% New 7,061 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Add +2.7% 6,926 $1.4M
Bridgefront Capital, LLC 0.39% Add +25.1% 6,822 $1.4M
JGP Wealth Management, LLC 0.17% Reduce -2.5% 6,701 $1.3M
Private Advisor Group, LLC 0.01% Reduce -5.8% 6,678 $1.3M
&partners 0.01% Reduce -28.4% 6,790 $1.3M
AlphaQuest LLC 0.14% Reduce -31.7% 6,616 $1.3M
Tidal Investments LLC 0.01% Add +14.9% 6,598 $1.3M
Hanover Advisors Inc. 0.56% No change 6,520 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 6,363 $1.3M
Dana Investment Advisors, Inc. 0.04% Reduce -1.2% 6,315 $1.3M
Empowered Funds, LLC 0.02% Add +538.6% 6,303 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -58.6% 6,223 $1.2M
Park Avenue Securities LLC 0.02% Reduce -14.8% 6,198 $1.2M
Rafferty Asset Management, LLC 0.01% Reduce -20.6% 6,150 $1.2M
Linden Thomas Advisory Services, LLC 0.16% Add +8.8% 6,075 $1.2M
Oak Thistle LLC 0.24% New 6,074 $1.2M
Caprock Group, LLC 0.04% Add +101.6% 5,897 $1.2M
Waterloo Capital, L.P. 0.11% Add +15.0% 5,915 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -52.4% 5,838 $1.2M
Versor Investments LP 0.19% Reduce -19.1% 5,821 $1.2M
Stiles Financial Services Inc 0.43% Add +2.8% 5,703 $1.1M
CPC Advisors, LLC 0.15% New 5,681 $1.1M
Caption Management, LLC 0.05% New 5,625 $1.1M
Investment Management Corp of Ontario 0.02% New 5,533 $1.1M
Candriam S.C.A. 0.01% Reduce -15.4% 5,514 $1.1M
Gulf International Bank (UK) Ltd 0.04% Reduce -22.3% 5,467 $1.1M
Hartford Investment Management Co. 0.04% Reduce -2.0% 5,445 $1.1M
Affinity Investment Advisors, LLC 0.88% Add +180.2% 5,439 $1.1M
Williams Jones Wealth Management, LLC. 0.01% No change 5,398 $1.1M
Ritholtz Wealth Management 0.03% Add +15.5% 5,355 $1.1M
Swiss Life Asset Management Ltd 0.01% Add +67.0% 5,327 $1.1M
AdvisorNet Financial, Inc 0.08% Reduce -14.3% 5,324 $1.1M
Townsquare Capital LLC 0.01% Add +63.0% 5,242 $1.0M
River Street Advisors LLC 0.50% Add +0.3% 5,128 $1.0M
Groupama Asset Managment 0.02% Add +81.7% 5,167 $1.0M
Bangor Savings Bank 0.09% Reduce -8.5% 5,042 $998K
Sierra Summit Advisors LLC 0.22% Reduce -1.1% 5,017 $993K
Raiffeisen Bank International AG 0.02% Add +80.6% 5,058 $989K
Sterling Capital Management LLC 0.02% Reduce -6.1% 4,989 $988K
Southeast Asset Advisors, LLC 0.12% Add +0.3% 4,975 $985K
Ancora Advisors LLC 0.02% No change 4,915 $973K
Ostrum Asset Management 0.05% Reduce -36.1% 4,908 $972K
Romano Brothers and Company 0.13% Add +1.9% 4,895 $969K
Buck Wealth Strategies, LLC 0.18% Add +27.9% 4,882 $967K
Magnetar Financial LLC 0.01% Reduce -80.6% 4,861 $963K
Vident Advisory, LLC 0.01% Add +36.1% 4,845 $959K
Louisiana State Employees Retirement System 0.02% No change 4,800 $950K
Seelaus Asset Management LLC 0.92% No change 4,780 $947K
AG2R La Mondiale Gestion D'actifs 0.05% — 4,894 $945K
Federation des caisses Desjardins du Quebec 0.00% Add +197.7% 4,691 $929K
Adams Wealth Management 0.18% Add +8.4% 4,687 $928K
CacheTech Inc. 0.18% Add +8.4% 4,687 $928K
Atria Wealth Solutions, Inc. 0.01% Reduce -34.8% 4,659 $926K
Merit Financial Group, LLC 0.01% Add +169.1% 4,661 $923K
Securian Asset Management, Inc. 0.03% Reduce -2.1% 4,636 $918K
Scotia Capital Inc. 0.00% Add +0.1% 4,627 $916K
Chicago Capital, LLC 0.03% Reduce -4.4% 4,530 $897K
Diamant Asset Management, Inc. 0.68% Add +2.6% 4,510 $893K
Mendel Money Management 0.42% Add +0.2% 4,480 $887K
Advisors Asset Management, Inc. 0.02% Reduce -40.2% 4,430 $877K
Tower Research Capital LLC (TRC) 0.03% Reduce -57.1% 4,427 $877K
Dynamic Advisor Solutions LLC 0.03% Reduce -3.7% 4,371 $866K
VCI Wealth Management LLC 0.35% New 4,270 $846K
M&G PLC 0.01% No change 4,250 $842K
New Mexico Educational Retirement Board 0.03% Reduce -2.3% 4,200 $832K
Coldstream Capital Management Inc. 0.02% Reduce -5.0% 4,193 $830K
HRT Financial LP 0.01% Reduce -89.9% 4,150 $821K
Maryland State Retirement & Pension System 0.02% Reduce -15.6% 4,143 $820K
Qtron Investments LLC 0.12% No change 4,109 $814K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 4,100 $812K
CCM Investment Group, LLC 0.09% New 4,136 $809K
Wilmington Savings Fund Society, FSB 0.02% Add +7.4% 4,072 $806K
Pitcairn Co. 0.05% Add +40.2% 4,011 $794K
R Squared Ltd 0.85% Add +12.1% 4,010 $794K
CW Advisors, LLC 0.01% Add +13.8% 3,944 $781K
Capital Investment Advisors, LLC 0.02% Reduce -0.6% 3,944 $781K
111 Capital 0.15% Reduce -30.9% 3,854 $763K
EverSource Wealth Advisors, LLC 0.04% Add +5.4% 3,832 $759K
CI Investments Inc. 0.00% Add +13.7% 3,801 $753K
Crossmark Global Holdings, Inc. 0.01% Reduce -19.8% 3,786 $750K
Locust Wood Capital Advisers, LLC 0.03% Reduce -25.0% 3,750 $743K
Caldwell Trust Co 0.08% Reduce -1.0% 3,697 $732K
Live Oak Investment Partners 0.58% New 3,686 $730K
Fulton Bank, N.A. 0.03% Reduce -7.2% 3,661 $725K
Oppenheimer & Co. Inc. 0.01% Reduce -0.8% 3,623 $717K
Shell Asset Management Co. 0.03% Reduce -3.8% 3,594 $712K
MQS Management LLC 0.41% Add +263.6% 3,592 $711K
Praxis Investment Management Inc. 0.05% Add +15.8% 3,590 $711K
Somerset Trust Co 0.25% No change 3,571 $707K
Orion Porfolio Solutions, LLC 0.01% Reduce -25.6% 3,544 $702K
Orion Portfolio Solutions, LLC 0.01% Reduce -25.6% 3,544 $702K
Koshinski Asset Management, Inc. 0.06% Reduce -17.6% 3,528 $699K
Bessemer Group Inc. 0.00% Reduce -9.9% 3,489 $692K
Pallas Capital Advisors LLC 0.03% Add +93.5% 3,493 $692K
Strategy Asset Managers LLC 0.14% Reduce -0.9% 3,490 $691K
McKinley Carter Wealth Services, Inc. 0.04% No change 3,473 $688K
Norinchukin Bank, The 0.01% Add +10.0% 3,466 $686K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.08% Add +41.1% 3,430 $679K
Transamerica Financial Advisors, LLC 0.07% Add +17.1% 3,393 $672K
Allstate Corp. 0.02% Add +36.1% 3,358 $665K
Lindbrook Capital, LLC 0.06% Add +10.0% 3,357 $665K
Aviva PLC 0.00% Reduce -0.6% 3,337 $661K
Kingsview Wealth Management, LLC 0.01% Add +0.9% 3,326 $659K
CENTRAL TRUST Co 0.02% Reduce -2.7% 3,274 $648K
Concurrent Investment Advisors, LLC 0.02% Reduce -7.8% 3,273 $648K
Colonial Trust Advisors 0.06% Add +31.5% 3,244 $642K
OMERS ADMINISTRATION Corp 0.01% Reduce -14.2% 3,221 $638K
Ami Asset Management Corp. 0.04% New 3,216 $637K
Prelude Capital Management, LLC 0.06% Add +8.1% 3,197 $633K
Empirical Finance, LLC 0.04% Add +3.8% 3,191 $632K
Venturi Wealth Management, LLC 0.03% Reduce -13.4% 3,190 $632K
Headlands Technologies LLC 0.07% Reduce -22.8% 3,185 $631K
Caxton Associates LLP 0.02% — 3,181 $630K
McDonald Partners LLC 0.16% Reduce -0.0% 3,177 $629K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +20.7% 3,174 $629K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -16.4% 3,151 $624K
GAMMA Investing LLC 0.05% Add +29.1% 3,138 $621K
iA Global Asset Management Inc. 0.01% Reduce -21.4% 3,109 $616K
Integrated Advisors Network LLC 0.03% Add +0.4% 3,107 $615K
Moody LYNN Lieberson & Walker, LLC 0.04% No change 2,974 $589K
Integrated Wealth Concepts LLC 0.01% Add +73.5% 2,956 $585K
Argent Advisors, Inc. 0.19% Add +4.2% 2,918 $578K
Rossmore Private Capital 0.07% No change 2,900 $574K
PharVision Advisers, LLC 0.78% Add +107.1% 2,850 $564K
Neo Ivy Capital Management 0.18% Add +168.4% 2,842 $563K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -48.0% 2,836 $562K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 2,836 $562K
Nomura Holdings Inc. 0.00% Reduce -4.0% 2,824 $559K
Focus Financial Network, Inc. 0.02% Reduce -1.4% 2,811 $557K
OmniStar Financial Group, Inc. 0.43% Add +40.0% 2,771 $550K
Moors & Cabot, Inc. 0.03% Add +0.9% 2,746 $544K
Evergreen Capital Management LLC 0.02% Add +5.8% 2,728 $544K
Advocate Group LLC 0.10% Reduce -13.0% 2,735 $542K
Board of the Pension Protection Fund 0.61% Add +2600.0% 2,700 $535K
Stratos Wealth Partners, LTD. 0.01% Reduce -4.3% 2,694 $534K
New Age Alpha Advisors, LLC 0.02% Reduce -42.2% 2,685 $532K
Cullen/Frost Bankers, Inc. 0.01% No change 2,676 $530K
Burney Co./ 0.02% Reduce -1.9% 2,675 $530K
Great Diamond Partners, LLC 0.14% New 2,655 $526K
Mather Group, Llc. 0.01% Add +1.1% 2,615 $518K
Investment Management Corp. /Va/ 0.46% Add +30.4% 2,591 $513K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.0% 2,581 $511K
Modera Wealth Management, LLC 0.01% Reduce -9.1% 2,567 $508K
Kestra Private Wealth Services, LLC 0.01% Add +22.5% 2,567 $508K
Choreo, LLC 0.01% Reduce -6.7% 2,538 $506K
Tredje AP-fonden 0.00% No change 2,541 $503K
Lighthouse Investment Partners, LLC 0.02% Reduce -35.7% 2,530 $501K
Venture Visionary Partners LLC 0.02% Add +0.2% 2,499 $495K
Greenleaf Trust 0.00% Reduce -0.4% 2,494 $494K
DAVENPORT & Co LLC 0.00% Add +1.9% 2,478 $491K
Fiduciary Trust Co 0.01% Reduce -27.7% 2,467 $489K
Dynamic Technology Lab Private Ltd 0.07% New 2,451 $486K
Howe & Rusling Inc. 0.04% New 2,420 $479K
LongView Wealth Management 0.14% No change 2,408 $477K
MAI Capital Management 0.00% Add +1.8% 2,372 $470K
Blue Trust, Inc. 0.01% Add +20.1% 2,371 $469K
Simplex Trading, LLC 0.02% New 2,369 $469K
Future You Wealth LLC 0.30% Reduce -1.7% 2,340 $463K
Fox Run Management, L.L.C. 0.07% Reduce -42.1% 2,332 $462K
Wahed Invest LLC 0.08% Add +3.7% 2,320 $459K
Blueshift Asset Management, LLC 0.18% Add +57.3% 2,317 $459K
De Lisle Partners LLP 0.08% No change 2,300 $455K
Profund Advisors LLC 0.02% Add +13.7% 2,295 $454K
Focus Partners Advisor Solutions, LLC 0.01% New 2,276 $451K
Worldquant Millennium Advisors LLC 0.00% Reduce -80.3% 2,245 $445K
Benchmark Financial Wealth Advisors, LLC 0.17% Add +4.0% 2,245 $445K
GPS Wealth Strategies Group, LLC 0.06% Reduce -44.4% 2,236 $443K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -35.1% 2,201 $439K
United Services Automobile Association 0.01% New 2,215 $433K
Brown, Lisle/Cummings, Inc. 0.12% No change 2,175 $431K
Blair William & Co. 0.00% Add +7.4% 2,166 $429K
Sylvest Advisors, LLC 0.27% Reduce -4.9% 2,159 $428K
Contravisory Investment Management, Inc. 0.09% Reduce -0.6% 2,135 $423K
Polymer Capital Management (US) LLC 0.13% Add +96.0% 2,113 $418K
Clear Creek Financial Management, LLC 0.04% Reduce -2.0% 2,111 $418K
Siemens Fonds Invest GmbH 0.03% Add +3.0% 2,099 $416K
Meridian Wealth Management, LLC 0.02% Reduce -8.1% 2,067 $409K
Johnson Investment Counsel Inc. 0.00% Reduce -15.1% 2,060 $408K
Teza Capital Management LLC 0.19% Reduce -86.8% 2,058 $408K
Principal Securities, Inc. 0.01% No change 1,806 $407K
Wealthcare Advisory Partners LLC 0.01% Add +0.4% 2,052 $406K
Arkadios Wealth Advisors 0.02% Reduce -2.6% 2,034 $403K
Colonial Trust Co / SC 0.06% Reduce -2.2% 2,025 $401K
Forza Wealth Management, LLC 0.18% No change 2,020 $400K
F/m Investments LLC 0.02% No change 1,951 $386K
Becker Capital Management Inc. 0.01% No change 1,923 $383K
United Capital Financial Advisors, LLC 0.00% Reduce -1.2% 1,932 $383K
Sequoia Financial Advisors, LLC 0.00% Add +2.6% 1,928 $382K
Net Worth Advisory Group 0.12% Add +1.9% 1,925 $381K
Stockman Wealth Management, Inc. 0.06% No change 1,900 $376K
Wolverine Asset Management LLC 0.03% New 1,900 $376K
Simmons Bank 0.03% Reduce -2.2% 1,877 $372K
Gouws Capital LLC 0.24% No change 1,875 $371K
Two Sigma Securities, LLC 0.06% Add +36.2% 1,860 $368K
Balefire, LLC 0.13% Reduce -9.6% 1,850 $366K
Community Bank & Trust, Waco, Texas 0.09% No change 1,849 $366K
Savant Capital, LLC 0.00% Reduce -82.1% 1,832 $363K
Mission Wealth Management, LP 0.01% Add +20.9% 1,831 $363K
Alps Advisors Inc. 0.00% New 1,810 $358K
Gateway Investment Advisers LLC 0.00% Add +1.6% 1,806 $358K
Benedict Financial Advisors Inc. 0.08% Reduce -1.0% 1,801 $357K
Central Pacific Bank - Trust Division 0.05% Add +35.1% 1,801 $357K
Fractal Investments LLC 0.05% No change 1,800 $356K
Monument Capital Management 0.11% Reduce -0.2% 1,788 $354K
Forum Financial Management, LP 0.01% No change 1,786 $354K
Coppell Advisory Solutions LLC 0.05% Add +2004.3% 6,776 $351K
Steward Partners Investment Advisory, LLC 0.00% Reduce -15.3% 1,766 $350K
Fiduciary Financial Group, LLC 0.08% Reduce -2.1% 1,862 $345K
Krane Funds Advisors LLC 0.01% Reduce -12.9% 1,743 $345K
Dakota Wealth Management 0.01% Reduce -70.9% 1,723 $342K
Los Angeles Capital Management LLC 0.00% Reduce -96.7% 1,723 $341K
Leonteq Securities AG 0.03% Reduce -8.1% 1,706 $338K
Aegis Wealth Management LLC 0.20% No change 1,702 $337K
Palumbo Wealth Management LLC 0.11% Add +0.3% 1,701 $337K
Rockland Trust Co. 0.02% No change 1,671 $331K
Meiji Yasuda Life Insurance Co 0.01% Add +25.3% 1,666 $330K
Carmel Capital Partners, LLC 0.13% Add +1.2% 1,664 $330K
Natixis 0.00% Reduce -97.0% 1,665 $328K
Gateway Wealth Partners, LLC 0.07% Add +8.2% 1,650 $327K
J.W. Cole Advisors, Inc. 0.01% Reduce -21.2% 1,643 $325K
Pettee Investors, Inc. 0.19% Reduce -10.9% 1,635 $324K
London Co. of Virginia 0.00% No change 1,620 $321K
Martingale Asset Management L P 0.01% Reduce -54.1% 1,613 $319K
Roundview Capital LLC 0.02% Add +25.1% 1,606 $318K
Sax Wealth Advisors, LLC 0.02% Add +0.8% 1,605 $318K
MBB Public Markets I LLC 0.04% New 1,604 $318K
Quarry LP 0.08% Reduce -31.6% 1,592 $315K
Inspire Investing, LLC 0.04% Add +38.6% 1,592 $315K
Mufg Securities Americas Inc. 0.04% Add +20.0% 1,579 $313K
Vestcor Inc 0.01% Add +0.1% 1,575 $312K
Essex Bank 0.08% Add +0.6% 1,573 $311K
Wedmont Private Capital 0.02% Reduce -11.3% 1,639 $310K
Sowell Financial Services LLC 0.01% New 1,561 $309K
Advyzon Investment Management, LLC 0.11% Reduce -24.8% 1,556 $308K
Rise Advisors, LLC 0.14% Reduce -8.9% 1,547 $306K
Bard Financial Services, Inc. 0.04% Reduce -28.8% 1,545 $306K
Pinnacle Associates Ltd. 0.00% Add +26.5% 1,537 $304K
Ifrah Financial Services, Inc. 0.09% Reduce -8.4% 1,527 $302K
SYM FINANCIAL Corp 0.04% Add +8.7% 1,527 $302K
Cresset Asset Management, LLC 0.00% Reduce -27.4% 1,514 $302K
GTS Securities LLC 0.01% Add +29.5% 1,523 $302K
Northcape Wealth Management, LLC 0.10% Reduce -15.2% 1,522 $301K
MassMutual Private Wealth & Trust, FSB 0.01% Add +0.8% 1,509 $299K
Frank, Rimerman Advisors LLC 0.02% Add +13.7% 1,507 $298K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -17.6% 1,504 $298K
Lake Street Private Wealth, LLC 0.05% Reduce -1.6% 1,504 $298K
Crestmont Private Wealth LLC 0.13% Add +9.9% 1,483 $294K
FineMark National Bank & Trust 0.01% No change 1,472 $291K
First United Bank & Trust 0.11% New 1,457 $289K
Compound Planning, Inc. 0.01% Reduce -11.6% 1,452 $288K
Glenview Trust Co 0.01% Reduce -6.7% 1,441 $285K
MGB Wealth Management, LLC 0.10% Reduce -16.2% 1,444 $284K
Equitable Holdings, Inc. 0.00% Reduce -12.1% 1,415 $280K
Glenmede Trust Co. NA 0.00% Reduce -54.1% 1,412 $280K
Moody Aldrich Partners LLC 0.06% Reduce -0.8% 1,408 $279K
Cherry Creek Investment Advisors, Inc. 0.14% Reduce -10.8% 1,397 $277K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -5.4% 1,392 $276K
Algert Global LLC 0.01% Reduce -0.7% 1,390 $275K
Choate Investment Advisors 0.01% Add +7.9% 1,363 $270K
Nicolet Advisory Services, LLC 0.03% Add +29.6% 1,455 $270K
IFP Advisors, Inc 0.01% Add +2.9% 1,331 $266K
Lifeworks Advisors, LLC 0.04% Reduce -1.8% 1,342 $266K
Archer Investment Corp 0.07% No change 1,335 $264K
Shulman DeMeo Asset Management LLC 0.07% Reduce -0.1% 1,327 $263K
Vontobel Holding Ltd. 0.00% No change 1,320 $261K
Avidian Wealth Enterprises, LLC 0.01% Add +6.1% 1,308 $259K
OneDigital Investment Advisors LLC 0.00% Reduce -71.9% 1,294 $256K
Horizon Investments, LLC 0.01% Add +4.8% 1,291 $256K
Fielder Capital Group LLC 0.07% Add +5.9% 1,279 $253K
Independent Advisor Alliance 0.01% Reduce -10.1% 1,278 $253K
TD Private Client Wealth LLC 0.01% Add +20.5% 1,264 $250K
Perigon Wealth Management, LLC 0.01% Reduce -10.3% 1,263 $250K
Mgo One Seven LLC 0.01% Reduce -52.6% 1,258 $249K
Bank Pictet & Cie (Europe) AG 0.01% New 1,235 $245K
First National Trust Co 0.01% No change 1,235 $245K
Sivia Capital Partners, LLC 0.11% New 1,233 $244K
Great Lakes Advisors, LLC 0.00% Add +8.3% 1,224 $242K
LexAurum Advisors, LLC 0.05% Add +0.5% 1,220 $241K
Dorsey Wright & Associates 0.06% Reduce -1.7% 1,219 $241K
UMB Bank, n.a. 0.00% Add +3.6% 1,207 $239K
Pinebridge Investments, L.P. 0.00% Reduce -97.2% 1,201 $238K
Apollon Wealth Management, LLC 0.01% Reduce -22.0% 1,196 $237K
Planned Solutions, Inc. 0.10% No change 1,188 $235K
Avior Wealth Management, LLC 0.01% Reduce -1.8% 1,186 $235K
Argent Capital Management LLC 0.01% Reduce -8.7% 1,178 $233K
Fiduciary Family Office, LLC 0.08% New 1,172 $232K
Lester Murray Antman dba SimplyRich 0.07% No change 1,174 $232K
Petrus Trust Company, LTA 0.02% New 1,170 $232K
AE Wealth Management LLC 0.00% Reduce -57.3% 1,165 $231K
TD Waterhouse Canada Inc. 0.00% Add +1.0% 1,150 $230K
Syon Capital LLC 0.02% New 1,152 $228K
Physicians Financial Services, Inc. 0.07% No change 1,150 $228K
Perpetual Ltd 0.00% No change 1,142 $226K
NorthCoast Asset Management LLC 0.00% Add +19.7% 1,136 $225K
V-Square Quantitative Management LLC 0.03% Reduce -4.5% 1,136 $225K
Parcion Private Wealth LLC 0.02% New 1,136 $225K
Tiaa Trust, National Association 0.00% Add +2.6% 1,135 $225K
RFG Advisory, LLC 0.01% New 1,127 $223K
Jones Financial Companies LLLP 0.00% Add +70.4% 1,135 $222K
Alpha Financial Partners LLC 0.18% Add +0.9% 1,118 $221K
Kingswood Wealth Advisors, LLC 0.02% No change 1,109 $220K
Composition Wealth, LLC 0.00% Add +12.1% 1,097 $217K
Capital Investment Advisory Services, LLC 0.02% Add +2.7% 1,092 $216K
Vishria Bird Financial Group, LLC 0.07% No change 1,091 $216K
Checchi Capital Advisers, LLC 0.02% Add +1.2% 1,083 $214K
Trustmark Bank Trust Department 0.02% Reduce -21.9% 1,076 $213K
Baring Financial LLC 0.18% Add +0.3% 1,073 $212K
Fifth Third Wealth Advisors LLC 0.01% Reduce -3.2% 1,063 $210K
Olympiad Research LP 0.24% New 1,058 $210K
Greenfield Savings Bank 0.10% No change 1,058 $210K
IHT Wealth Management, LLC 0.01% Reduce -0.4% 1,037 $205K
Farther Finance Advisors, LLC 0.01% Add +45.7% 1,024 $205K
YANKCOM Partnership 0.11% No change 1,030 $204K
Graham Capital Management, L.P. 0.01% New 1,025 $203K
First Foundation Advisors 0.01% Reduce -20.4% 1,017 $201K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -16.5% 1,012 $201K
Provenance Wealth Advisors, LLC 0.03% No change 1,000 $198K
Richards, Merrill & Peterson, Inc. 0.10% Reduce -3.3% 942 $187K
Coastline Trust Co 0.02% Add +16.0% 908 $180K
Versant Capital Management, Inc 0.03% Add +182.3% 895 $177K
Ameritas Investment Partners, Inc. 0.01% No change 869 $172K
Signaturefd, LLC 0.00% Add +0.9% 818 $162K
Spire Wealth Management 0.00% Add +68.0% 761 $151K
Legacies Wealth LLC 0.10% No change 696 $138K
Members Capital Advisors Inc. 0.15% No change 674 $133K
Private Trust Co. NA 0.01% Reduce -41.3% 643 $127K
Smartleaf Asset Management LLC 0.01% Reduce -17.2% 640 $125K
Parallel Advisors, LLC 0.00% Reduce -21.7% 621 $123K
Paradigm Asset Management Co. LLC 0.03% No change 600 $119K
Smithfield Trust Co 0.01% No change 581 $116K
Glen Eagle Advisors, LLC 0.02% Reduce -0.7% 559 $111K
Rosenberg Matthew Hamilton 0.03% No change 536 $106K
Westpac Banking Corp. 0.01% No change 534 $106K
City State Bank 0.03% No change 524 $104K
Federated Hermes, Inc. 0.00% Add +21.2% 521 $103K
Parvin Asset Management, LLC 0.12% No change 518 $103K
Allworth Financial LP 0.00% Add +35.4% 532 $100K
First Financial Corp. 0.05% Reduce -5.3% 500 $99K
Eastern Bank 0.00% No change 500 $99K
CX Institutional 0.00% Reduce -73.9% 459 $91K
Covestor Ltd 0.06% Reduce -24.7% 455 $90K
Rothschild Investment LLC 0.01% Add +0.5% 443 $88K
GeoWealth Management, LLC 0.00% Reduce -50.4% 429 $85K
Brown Brothers Harriman & Co. 0.00% Add +5.9% 413 $82K
Maj Invest Holding A/S 0.00% Reduce -99.9% 409 $81K
Assetmark, Inc. 0.00% Reduce -4.1% 399 $79K
Exchange Traded Concepts, LLC 0.00% Add +20.6% 387 $77K
Hazlett, Burt & Watson, Inc. 0.03% Add +5.4% 369 $74K
Deseret Mutual Benefit Administrators 0.04% No change 371 $73K
Quent Capital, LLC 0.01% Add +5.5% 365 $72K
McIlrath & Eck, LLC 0.01% No change 364 $72K
MCF Advisors LLC 0.01% Reduce -1.6% 359 $71K
Brooklyn Investment Group 0.02% Add +16.9% 353 $70K
GoalVest Advisory LLC 0.02% No change 350 $69K
Oakworth Capital, Inc. 0.00% Add +9.8% 347 $69K
Orion Capital Management LLC 0.03% No change 346 $69K
Parkside Financial Bank & Trust 0.01% Add +2.3% 309 $61K
Ameriflex Group, Inc. 0.02% No change 300 $59K
Fortis Group Advisors, LLC 0.01% No change 300 $59K
Avalon Trust Co 0.00% No change 300 $59K
Clearstead Advisors, LLC 0.00% Add +393.3% 296 $59K
Global Financial Private Client, LLC 0.02% Add +3.2% 288 $57K
Rialto Wealth Management, LLC 0.02% Add +1.8% 285 $56K
State of Wyoming 0.01% Reduce -16.8% 277 $55K
Cromwell Holdings LLC 0.03% Add +1.5% 272 $54K
WASHINGTON TRUST Co 0.00% Add +5.7% 259 $51K
Caitong International Asset Management Co., Ltd 0.04% Reduce -58.8% 255 $50K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 253 $50K
HM Payson & Co. 0.00% Add +54.8% 240 $48K
Sentry Investment Management LLC 0.03% Reduce -23.1% 260 $47K
Harbour Investments, Inc. 0.00% Reduce -2.9% 233 $46K
Anchor Investment Management, LLC 0.00% No change 228 $45K
Kestra Investment Management, LLC 0.00% Add +1653.8% 228 $45K
Winnacle Wealth LLC 0.04% Reduce -0.9% 222 $44K
SouthState Bank Corp 0.00% Add +5.2% 221 $44K
Golden State Wealth Management, LLC 0.01% Reduce -1.4% 208 $41K
Manchester Capital Management LLC 0.00% Add +39.0% 203 $40K
Banque Cantonale Vaudoise 0.00% — 201 $40K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $40K
1 North Wealth Services LLC 0.02% New 200 $40K
Bogart Wealth, LLC 0.00% No change 200 $40K
Geneos Wealth Management Inc. 0.00% Add +40.4% 198 $39K
Alpine Bank Wealth Management 0.01% — 197 $39K
Centricity Wealth Management, LLC 0.04% No change 195 $39K
Park Place Capital Corp 0.01% Add +2.7% 193 $38K
Carolinas Wealth Consulting LLC 0.01% Reduce -1.1% 179 $35K
Cary Street Partners Investment Advisory LLC 0.02% Add +40.3% 167 $33K
Carolina Wealth Advisors, LLC 0.02% Reduce -99.5% 165 $33K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -2.4% 163 $32K
Fortitude Family Office, LLC 0.01% No change 163 $32K
Tortoise Investment Management, LLC 0.00% Reduce -13.2% 158 $31K
Asset Dedication, LLC 0.00% Reduce -7.1% 156 $31K
Private Wealth Asset Management, LLC 0.00% — 153 $30K
TCTC Holdings, LLC 0.00% Add +86.4% 151 $30K
Whittier Trust Co. 0.00% No change 150 $30K
Salem Investment Counselors Inc. 0.00% Add +5.7% 131 $26K
Clearstead Trust, LLC 0.01% Add +118.6% 129 $26K
Quest 10 Wealth Builders, Inc. 0.03% Reduce -13.2% 118 $23K
Hemington Wealth Management 0.00% Add +10.3% 118 $23K
NFSG Corp 0.01% Reduce -64.0% 112 $22K
First Horizon Advisors, Inc. 0.00% Reduce -79.8% 111 $22K
DT Investment Partners, LLC 0.00% No change 108 $21K
Continuum Advisory, LLC 0.00% No change 108 $21K
Hexagon Capital Partners LLC 0.00% Reduce -5.6% 101 $20K
Creekmur Asset Management LLC 0.00% Add +1.0% 101 $20K
AllSquare Wealth Management LLC 0.01% No change 100 $20K
Gables Capital Management Inc. 0.01% No change 100 $20K
JFS Wealth Advisors, LLC 0.00% No change 86 $17K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 85 $17K
Mascoma Wealth Management LLC 0.00% No change 84 $17K
Cornerstone Planning Group LLC 0.00% Add +81.3% 87 $16K
SBI Securities Co., Ltd. 0.00% Reduce -1.2% 81 $16K
Coston, McIsaac & Partners 0.00% No change 83 $16K
Kiker Wealth Management, LLC 0.01% New 80 $16K
Private Wealth Management Group, LLC 0.01% No change 80 $16K
Bruce G. Allen Investments, LLC 0.01% Add +182.1% 79 $16K
Larson Financial Group LLC 0.00% Reduce -56.1% 76 $15K
Wayfinding Financial, LLC 0.01% New 79 $15K
Pinnacle Bancorp, Inc. 0.00% No change 73 $14K
SOA Wealth Advisors, LLC. 0.00% No change 73 $14K
Vermillion Wealth Management, Inc. 0.00% No change 67 $13K
Valued Wealth Advisors LLC 0.01% No change 61 $12K
Farmers & Merchants Investments Inc. 0.00% No change 59 $12K
WPG Advisers, LLC 0.01% Reduce -14.1% 55 $11K
Sachetta, LLC 0.00% No change 54 $11K
GW&K Investment Management, LLC 0.00% Add +4.3% 48 $10K
Harbor Investment Advisory, LLC 0.00% Add +0.0% 50 $10K
Red Tortoise LLC 0.00% No change 41 $8K
Meeder Asset Management Inc. 0.00% Reduce -32.1% 36 $7K
CoreCap Advisors, LLC 0.00% Reduce -12.2% 36 $7K
Saudi Central Bank 0.04% New 35 $7K
CVA Family Office, LLC 0.00% Add +250.0% 35 $7K
ORG Partners LLC 0.00% New 32 $6K
True Wealth Design, LLC 0.00% Reduce -65.5% 29 $6K
City Holding Co. 0.00% New 29 $6K
Solstein Capital, LLC 0.00% No change 28 $6K
Arax Advisory Partners 0.00% Reduce -84.3% 27 $5K
Ogorek Anthony Joseph /NY/ 0.00% New 29 $5K
Sierra Ocean, LLC 0.00% No change 23 $5K
Frazier Financial Advisors, LLC 0.00% No change 23 $5K
Dunhill Financial, LLC 0.00% Reduce -8.7% 21 $4K
SJS Investment Consulting Inc. 0.00% No change 21 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +5.0% 21 $4K
Whipplewood Advisors, LLC 0.00% Add +240.9% 75 $4K
Operose Advisors LLC 0.00% No change 20 $4K
Hughes Financial Services, LLC 0.00% New 19 $4K
Aspect Partners, LLC 0.00% No change 18 $4K
Retirement Wealth Solutions LLC 0.00% No change 18 $4K
N.E.W. Advisory Services LLC 0.00% New 16 $3K
Avion Wealth 0.00% No change 17 $3K
North Star Investment Management Corp. 0.00% No change 15 $3K
Sunbelt Securities, Inc. 0.00% Add +50.0% 15 $3K
Key Financial Inc 0.00% No change 14 $3K
Whittier Trust Co. of Nevada Inc. 0.00% New 14 $3K
Albion Financial Group 0.00% No change 13 $3K
Financial Management Professionals, Inc. 0.00% Reduce -7.1% 13 $3K
Creative Financial Designs Inc. 0.00% New 12 $2K
Glass Jacobson Investment Advisors llc 0.00% No change 10 $2K
Prestige Wealth Management Group LLC 0.00% No change 10 $2K
MPWM Advisory Solutions, LLC 0.00% No change 10 $2K
Northwest Capital Management Inc 0.00% No change 9 $2K
Trust Co 0.00% No change 9 $2K
Pacifica Partners Inc. 0.00% New 9 $2K
Nalls Sherbakoff Group, LLC 0.00% — 8 $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
Zions Bancorporation, National Association 0.00% — 8 $2K
Sound Income Strategies, LLC 0.00% New 8 $2K
Bell Investment Advisors, Inc 0.00% No change 7 $1K
Capital A Wealth Management, LLC 0.00% No change 7 $1K
Greenline Partners, LLC 0.00% New 7 $1K
Hollencrest Capital Management 0.00% No change 7 $1K
Aventura Private Wealth, LLC 0.00% No change 6 $1K
Salomon & Ludwin, LLC 0.00% No change 6 $1K
Hantz Financial Services, Inc. 0.00% New 3 $1K
Picton Mahoney Asset Management 0.00% No change 5 $1K
HHM Wealth Advisors, LLC 0.00% No change 5 $991
Optimum Investment Advisors 0.00% New 5 $990
Beacon Capital Management, LLC 0.00% No change 4 $801
ROSS\JOHNSON & Associates LLC 0.01% New 4 $792
Parkworth Wealth Management, Inc. 0.00% No change 4 $792
Bay Harbor Wealth Management, LLC 0.00% New 3 $596
HFM Investment Advisors, LLC 0.00% — 3 $595
Abound Wealth Management 0.00% No change 3 $595
Highline Wealth Partners LLC 0.00% No change 2 $400
WealthTrak Capital Management LLC 0.00% No change 2 $397
Crewe Advisors LLC 0.00% No change 2 $397
West Branch Capital LLC 0.00% No change 1 $199
Proffitt & Goodson Inc. 0.00% No change 1 $199
TFC Financial Management, Inc. 0.00% No change 1 $199
Chesapeake Asset Management LLC 0.00% No change 1 $198
Nvwm, LLC 0.00% No change 1 $198
Stonebridge Financial Group, LLC 0.00% New 1 $198
Principia Wealth Advisory, LLC 0.00% Reduce -50.0% 1 $189

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