Packaging Corp. of AmericaPKG

13F holders, Q2 2025 (June 30)
840holders −17
75new positions
94sold out
6famous investors
$188.53avg. 13F price*

At the end of Q2 2025, 840 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings, down 17 from Q1 2025. 75 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.6B) and State Street Corp. ($777.0M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions75$116.1M
Exits94$272.7M

All 13F filers, Q1 2025 → Q2 2025: 6,947,801 shares bought and 5,542,338 shares sold, net +1,405,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 840 holders

Vanguard Group Inc. 0.03% Add +1.6% 11,204,307 $2.1B
BlackRock, Inc. 0.03% Reduce -3.6% 8,734,113 $1.6B
State Street Corp. 0.03% Add +1.1% 4,097,253 $777.0M
Charles Schwab Investment Management Inc. 0.11% Add +2.4% 3,351,323 $631.6M
T. Rowe Price Associates Inc. 0.06% Add +18.1% 2,790,905 $525.9M
JPMorgan Chase & Co. 0.04% Reduce -10.7% 2,714,623 $511.6M
Geode Capital Management, LLC 0.03% Reduce -0.1% 2,389,114 $448.4M
FIL Ltd 0.37% Add +16.3% 2,276,000 $428.9M
Ameriprise Financial Inc. 0.09% Reduce -0.3% 1,898,821 $357.9M
American Century Companies Inc. 0.19% Add +70.6% 1,860,113 $350.5M
Victory Capital Management Inc. 0.18% Add +1.3% 1,475,834 $278.1M
Bank of America Corp. 0.02% Add +6.6% 1,449,494 $273.2M
Morgan Stanley 0.02% Add +1.3% 1,353,040 $255.0M
Boston Partners 0.27% Reduce -2.3% 1,311,375 $247.1M
Royal Bank of Canada 0.05% Add +411.6% 1,273,299 $240.0M
Dimensional Fund Advisors LP 0.05% Add +0.8% 1,259,132 $237.3M
Capital World Investors 0.03% No change 1,229,648 $231.7M
Norges Bank 0.03% Reduce -0.6% 1,196,487 $225.5M
Qube Research & Technologies Ltd 0.31% Add +8.0% 1,174,583 $221.4M
Invesco Ltd. 0.04% Reduce -17.6% 1,131,907 $213.3M
FMR LLC 0.01% Add +12.2% 1,116,270 $210.4M
Northern Trust Corp. 0.03% Reduce -4.4% 994,276 $187.4M
AQR Capital Management 0.14% Add +56.4% 888,362 $167.4M
Bank of New York Mellon Corp 0.03% Add +8.4% 847,465 $159.7M
UBS Group AG 0.03% Reduce -2.1% 692,000 $130.4M
First Trust Advisors LP 0.08% Reduce -11.6% 556,149 $104.8M
Stifel Financial Corp. 0.10% Reduce -0.0% 550,189 $103.7M
Atlas FRM LLC 11.74% Add +59.7% 535,000 $100.8M
Goldman Sachs Group Inc. 0.02% Reduce -7.0% 525,091 $99.0M
Legal & General Group Plc 0.02% Reduce -3.3% 523,811 $98.7M
Two Sigma Advisers, LP 0.18% Add +3.7% 470,600 $88.7M
Principal Financial Group Inc. 0.05% Add +2.5% 470,290 $88.6M
Millennium Management 0.08% Add +334.4% 468,660 $88.3M
Balyasny Asset Management L.P. 0.20% Add +75.1% 457,522 $86.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +5.3% 453,891 $85.5M
Deutsche Bank AG 0.03% Add +6.9% 446,342 $84.1M
Select Equity Group, L.P. 0.34% Reduce -38.7% 422,246 $79.6M
Wells Fargo & Company 0.02% Add +3.1% 404,110 $76.2M
Pictet Asset Management Holding SA 0.08% Reduce -5.7% 393,690 $74.2M
Nuveen, LLC 0.02% Add +12.9% 376,886 $71.0M
Barclays PLC 0.03% Add +1.5% 356,838 $67.2M
HSBC Holdings PLC 0.04% Reduce -2.2% 348,552 $65.7M
Two Sigma Investments, LP 0.12% Reduce -24.8% 348,384 $65.7M
Regions Financial Corp. 0.45% Add +1.3% 346,814 $65.4M
Amundi 0.02% Add +112.6% 273,575 $55.2M
Bahl & Gaynor LLC 0.27% Add +9.2% 288,258 $54.3M
Earnest Partners LLC 0.23% Add +0.9% 275,021 $51.8M
Swiss National Bank 0.03% Add +7.5% 272,200 $51.3M
Assenagon Asset Management S.A. 0.08% Add +377.1% 262,203 $49.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.4% 253,763 $47.8M
Summit Financial Strategies, Inc. 4.24% Add +5.4% 243,148 $45.8M
HighTower Advisors, LLC 0.05% Add +1.0% 232,318 $43.8M
Raymond James Financial Inc. 0.01% Reduce -1.4% 222,526 $41.9M
DekaBank Deutsche Girozentrale 0.07% Reduce -1.4% 221,172 $41.6M
Retirement Systems of Alabama 0.14% Reduce -1.6% 212,716 $40.1M
Envestnet Asset Management Inc. 0.01% Add +7.4% 200,483 $37.8M
Rhumbline Advisers 0.03% Add +0.5% 192,364 $36.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Add +12.5% 191,826 $36.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +11.5% 173,374 $32.7M
Conning Inc. 1.18% Add +2.6% 172,871 $32.6M
Gotham Asset Management 0.19% Add +117.3% 171,723 $32.4M
BNP Paribas Financial Markets 0.03% Reduce -23.0% 168,782 $31.8M
Woodline Partners LP 0.17% Add +13.1% 167,297 $31.5M
Voloridge Investment Management, LLC 0.11% Add +66.6% 157,717 $29.7M
Macquarie Group Ltd. 0.04% Reduce -1.1% 155,018 $29.2M
Allianz Asset Management GmbH 0.04% Reduce -38.6% 154,036 $29.0M
Caisse de depot et placement du Quebec 0.06% Add +182.5% 153,280 $28.9M
California Public Employees Retirement System 0.02% Reduce -0.9% 152,215 $28.7M
National Bank of Canada 0.03% Add +45.0% 149,941 $28.3M
Scopus Asset Management, L.P. 0.74% Reduce -39.7% 147,700 $27.8M
Loomis Sayles & Co. L P 0.03% Add +52.9% 143,831 $27.1M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -47.8% 141,800 $26.7M
Holocene Advisors, LP 0.07% Reduce -34.5% 140,552 $26.5M
Russell Investments Group, Ltd. 0.03% Reduce -5.6% 135,075 $25.5M
Concentric Capital Strategies, LP 1.41% New 132,139 $24.9M
D. E. Shaw & Co. 0.03% Add +69.5% 129,853 $24.5M
LPL Financial LLC 0.01% Add +11.3% 126,232 $23.8M
Verition Fund Management LLC 0.14% Add +18.5% 123,015 $23.2M
Neuberger Berman Group LLC 0.02% Reduce -28.4% 114,351 $21.5M
Peapack Gladstone Financial Corp. 0.30% No change 113,952 $21.5M
Moore Capital Management, LP 0.44% Add +135.1% 109,823 $20.7M
CANADA LIFE ASSURANCE Co 0.03% Add +0.1% 107,918 $20.4M
California State Teachers Retirement System 0.02% Add +0.6% 107,542 $20.3M
Teacher Retirement System of Texas 0.08% Reduce -0.8% 105,786 $19.9M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +12.4% 104,120 $19.6M
KBC Group NV 0.05% Add +3.1% 97,361 $18.3M
Alliancebernstein L.P. 0.01% Reduce -0.9% 96,437 $18.2M
QRG Capital Management, Inc. 0.16% Add +6.4% 95,714 $18.0M
Andra AP-fonden 0.25% Add +17.7% 93,800 $17.7M
ING Groep NV 0.10% Add +1.8% 90,827 $17.1M
Citigroup Inc. 0.01% Reduce -10.8% 90,408 $17.0M
UniSuper Management Pty Ltd 0.11% Add +198.4% 89,898 $16.9M
Jane Street Group, LLC 0.03% Reduce -16.2% 88,536 $16.7M
Corient Private Wealth LP 0.02% Reduce -30.1% 87,071 $16.4M
Franklin Resources Inc. 0.00% Reduce -11.1% 86,861 $16.4M
Albar Capital Partners LLP 2.77% New 85,863 $16.2M
Natixis Advisors, LLC 0.02% Add +2.5% 79,837 $15.0M
JLB & Associates Inc. 2.07% Reduce -2.5% 78,843 $14.9M
Fifth Third Bancorp 0.05% Add +0.6% 78,214 $14.7M
Handelsbanken Fonder AB 0.05% Add +23.0% 77,190 $14.5M
TD Asset Management Inc 0.01% Add +45.1% 76,919 $14.5M
Commerce Bank 0.08% Add +8.4% 75,259 $14.2M
Trexquant Investment LP 0.16% Add +68.5% 74,518 $14.0M
Susquehanna Fundamental Investments, LLC 0.38% No change 74,391 $14.0M
State of Wisconsin Investment Board 0.03% Add +7.9% 72,725 $13.7M
Ensign Peak Advisors, Inc 0.02% Add +18.8% 72,598 $13.7M
Cubist Systematic Strategies, LLC 0.15% Reduce -58.0% 72,143 $13.6M
Susquehanna Portfolio Strategies, LLC 0.30% Add +565.7% 71,858 $13.5M
Intech Investment Management LLC 0.12% Add +394.5% 70,242 $13.2M
New York State Teachers Retirement System 0.03% Add +0.0% 70,065 $13.2M
Kingdon Capital Management, L.L.C. 2.55% Add +40.0% 70,000 $13.2M
State Board of Administration of Florida Retirement System 0.02% Add +0.5% 69,478 $13.1M
Schroder Investment Management Group 0.01% Reduce -26.8% 67,391 $12.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.5% 67,250 $12.7M
Stephens Inc. 0.17% Add +1.0% 66,915 $12.6M
Quantinno Capital Management LP 0.05% Add +18.1% 66,396 $12.5M
Distillate Capital Partners LLC 0.63% Reduce -4.6% 62,391 $11.8M
Mercer Global Advisors Inc. 0.03% Add +13.2% 62,317 $11.7M
PNC Financial Services Group, Inc. 0.01% Add +2.0% 61,014 $11.5M
Moran Wealth Management, LLC 0.35% Reduce -4.0% 59,775 $11.3M
Bank of Nova Scotia 0.02% Add +13.4% 59,366 $11.2M
M&T Bank Corp 0.04% Add +0.8% 59,018 $11.1M
Brandywine Global Investment Management, LLC 0.08% New 58,743 $11.1M
GHP Investment Advisors, Inc. 0.47% Add +0.2% 56,668 $10.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -21.1% 56,312 $10.6M
Cibc World Markets Corp. 0.07% Add +418.6% 55,931 $10.5M
Commonwealth Equity Services, LLC 0.01% Reduce -3.0% 55,800 $10.5M
Thrivent Financial for Lutherans 0.02% Reduce -0.1% 55,706 $10.5M
Nearwater Capital Markets, Ltd 0.17% New 55,000 $10.4M
HFR Wealth Management, LLC 2.49% Add +1.2% 54,641 $10.3M
LMCG Investments, LLC 0.64% Reduce -5.5% 53,868 $10.2M
Summit Global Investments 0.60% Add +8.8% 53,598 $10.1M
Banque Pictet & Cie SA 0.10% Reduce -1.0% 53,506 $10.1M
Prudential Financial Inc. 0.01% Add +4.1% 53,144 $10.0M
Boston Trust Walden Corp 0.07% Reduce -0.6% 52,788 $9.9M
Korea Investment CORP 0.02% Reduce -40.1% 52,036 $9.8M
Marshall Wace, LLP 0.01% Reduce -86.4% 51,620 $9.7M
Skba Capital Management LLC 1.40% Add +21.8% 51,612 $9.7M
STRS Ohio 0.04% Reduce -0.9% 50,678 $9.6M
Bank of Montreal 0.00% Reduce -23.8% 50,234 $9.5M
Diversify Wealth Management, LLC 0.57% Add +0.0% 46,060 $9.2M
AEGON ASSET MANAGEMENT UK Plc 0.12% Reduce -39.0% 48,023 $9.0M
Chevy Chase Trust Holdings, LLC 0.03% Add +0.9% 47,190 $8.9M
Aberdeen Group plc 0.01% Add +4.0% 46,617 $8.8M
APG Asset Management N.V. 0.03% No change 54,500 $8.7M
SG Americas Securities, LLC 0.04% Add +157.2% 46,070 $8.7M
Cambiar Investors LLC 0.36% Reduce -7.1% 45,556 $8.6M
Illinois Municipal Retirement Fund 0.12% Reduce -11.9% 45,478 $8.6M
Hudson Bay Capital Management LP 0.06% Add +12.5% 45,245 $8.5M
J. Goldman & Co LP 0.26% New 44,518 $8.4M
O'shaughnessy Asset Management, LLC 0.06% Reduce -1.9% 44,297 $8.3M
Railway Pension Investments Ltd 0.12% Reduce -22.8% 44,000 $8.3M
Cannell & Spears LLC 0.16% Add +5.7% 43,256 $8.2M
Naples Global Advisors, LLC 0.70% Reduce -0.2% 42,972 $8.2M
Jump Financial, LLC 0.10% Reduce -49.6% 42,902 $8.1M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -32.4% 42,848 $8.1M
Wellington Management Group LLP 0.00% Reduce -1.7% 41,351 $7.8M
US Bancorp \de 0.01% Reduce -5.5% 41,305 $7.8M
Treasurer of the State of North Carolina 0.02% Add +1.7% 41,259 $7.8M
Regents Gate Capital LLP 2.72% Reduce -21.8% 40,855 $7.7M
Truist Financial Corp. 0.01% Add +148.5% 40,187 $7.6M
Asset Management One Co., Ltd. 0.02% Add +0.9% 39,624 $7.5M
Bokf, NA 0.12% Reduce -2.1% 39,008 $7.4M
HRT Financial LP 0.03% Add +832.8% 38,709 $7.3M
Ieq Capital, LLC 0.04% Add +218.7% 37,996 $7.2M
NewSquare Capital LLC 0.53% Add +5.0% 38,369 $7.1M
National Pension Service 0.01% Add +3.1% 37,554 $7.1M
Janney Montgomery Scott LLC 0.02% Reduce -19.5% 37,254 $7.0M
Toronto Dominion Bank 0.01% Reduce -16.0% 36,329 $6.8M
Mariner, LLC 0.01% Add +4.5% 36,265 $6.8M
Comerica Bank 0.03% Add +3.5% 35,868 $6.8M
Wedge Capital Management L L P 0.12% Add +12.2% 35,858 $6.8M
New York State Common Retirement Fund 0.01% Reduce -0.7% 35,809 $6.7M
Magnetar Financial LLC 0.03% Add +634.4% 35,699 $6.7M
Norman Fields, Gottscho Capital Management, LLC 2.21% Reduce -1.5% 35,379 $6.7M
Achmea Investment Management B.V. 0.08% Reduce -4.4% 34,273 $6.5M
Camden National Bank 0.92% Reduce -1.2% 34,025 $6.4M
Police & Firemen's Retirement System of New Jersey 0.06% Add +3.7% 33,453 $6.3M
Danske Bank A/S 0.02% Reduce -3.6% 33,402 $6.3M
Ellsworth Advisors, LLC 1.51% Reduce -3.9% 32,970 $6.2M
Benjamin Edwards Inc. 0.08% Add +5.4% 32,822 $6.2M
Engineers Gate Manager LP 0.08% Reduce -50.6% 32,676 $6.2M
KLP Kapitalforvaltning As 0.03% Reduce -27.3% 32,430 $6.1M
State of Tennessee, Department of Treasury 0.02% Reduce -7.9% 32,583 $6.1M
Sei Investments Co. 0.01% Reduce -43.6% 32,448 $6.1M
Capital Fund Management S.A. 0.07% New 32,046 $6.0M
Osaic Holdings, Inc. 0.01% Add +3.4% 31,530 $5.9M
Calydon Capital 0.58% Add +6.5% 31,452 $5.9M
Public Employees Retirement System of Ohio 0.02% Reduce -1.4% 31,369 $5.9M
Edgestream Partners, L.P. 0.16% New 31,357 $5.9M
Cetera Investment Advisers 0.01% Add +9.5% 30,351 $5.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -3.3% 27,694 $5.6M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -1.8% 29,526 $5.6M
Guyasuta Investment Advisors Inc. 0.34% No change 29,482 $5.6M
Resona Asset Management Co.,Ltd. 0.03% Add +4.3% 29,196 $5.5M
Nomura Asset Management Co. Ltd. 0.01% Add +0.5% 29,049 $5.5M
State of New Jersey Common Pension Fund D 0.02% No change 28,676 $5.4M
Royal London Asset Management Ltd. 0.01% Reduce -18.4% 28,052 $5.3M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -68.5% 27,376 $5.2M
Heartland Advisors Inc. 0.28% Reduce -11.7% 26,590 $5.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +27.0% 26,574 $5.0M
Voya Investment Management LLC 0.01% Reduce -3.8% 26,306 $5.0M
Arizona State Retirement System 0.03% Add +1.2% 26,284 $5.0M
Channing Capital Management, LLC 0.14% New 25,958 $4.9M
Schonfeld Strategic Advisors LLC 0.04% Add +194.9% 25,616 $4.8M
Cerity Partners LLC 0.01% Add +25.0% 25,494 $4.8M
Daiichi Life Insurance Co., Ltd. 0.13% Reduce -12.3% 25,158 $4.7M
Canada Pension Plan Investment Board 0.00% No change 25,100 $4.7M
State of Michigan Retirement System 0.02% Add +0.4% 25,063 $4.7M
ProShare Advisors LLC 0.01% Add +54.7% 24,986 $4.7M
Entropy Technologies, LP 0.37% Add +9.8% 24,470 $4.6M
Natixis 0.02% Add +1369.4% 24,465 $4.6M
Storebrand Asset Management As 0.01% Reduce -2.9% 24,299 $4.6M
XTX Topco Ltd 0.19% Add +33.0% 24,086 $4.5M
MML Investors Services, LLC 0.01% Add +7.4% 23,423 $4.4M
ExodusPoint Capital Management, LP 0.05% Reduce -49.9% 23,218 $4.4M
Algert Global LLC 0.09% Add +1564.2% 23,132 $4.4M
Squarepoint Ops LLC 0.01% Reduce -90.3% 22,793 $4.3M
MetLife Investment Management, LLC 0.03% Reduce -1.7% 22,745 $4.3M
Cape Cod Five Cents Savings Bank 0.38% No change 19,498 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.5% 21,912 $4.1M
Czech National Bank 0.03% Add +6.6% 21,838 $4.1M
Baird Financial Group, Inc. 0.01% Add +5.1% 20,668 $3.9M
Captrust Financial Advisors 0.01% Add +8.9% 20,297 $3.8M
Voleon Capital Management LP 0.21% Add +66.9% 20,153 $3.8M
Liberty Capital Management, Inc. 0.76% Add +0.3% 20,038 $3.8M
Wolverine Asset Management LLC 0.27% Add +952.6% 20,000 $3.8M
Quantbot Technologies LP 0.09% Add +43.0% 19,554 $3.7M
Rockefeller Capital Management L.P. 0.01% Reduce -39.3% 19,358 $3.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -25.7% 19,134 $3.6M
Princeton Global Asset Management LLC 0.65% Add +0.1% 18,977 $3.6M
Avantax Advisory Services, Inc. 0.02% Add +4.1% 18,605 $3.5M
Pathstone Holdings, LLC 0.01% Reduce -32.3% 18,133 $3.4M
USS Investment Management Ltd 0.02% No change 17,803 $3.4M
DNB Asset Management AS 0.01% Reduce -0.4% 17,760 $3.3M
Sanctuary Advisors, LLC 0.02% Add +4.6% 17,758 $3.3M
Amalgamated Bank 0.03% Reduce -2.4% 17,661 $3.3M
Aquatic Capital Management LLC 0.07% Reduce -70.0% 17,524 $3.3M
Abn Amro Investment Solutions 0.07% Reduce -2.8% 17,495 $3.3M
Aviva PLC 0.01% Add +419.7% 17,341 $3.3M
Forsta Ap-Fonden 0.02% Add +1.8% 17,300 $3.3M
Susquehanna International Group, LLP 0.00% Add +10.6% 17,086 $3.2M
Guggenheim Capital LLC 0.03% Add +10.8% 16,883 $3.2M
Man Group plc 0.01% Reduce -82.8% 16,861 $3.2M
NewEdge Advisors, LLC 0.02% Add +15.2% 16,417 $3.1M
IFM Investors Pty Ltd 0.03% Add +13.0% 16,352 $3.1M
Compagnie Lombard Odier SCmA 0.04% No change 16,200 $3.1M
Atwater Malick LLC 0.95% Add +6.0% 15,956 $3.0M
Front Row Advisors LLC 1.04% Reduce -1.6% 15,770 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.3% 15,491 $2.9M
Tredje AP-fonden 0.02% Add +507.4% 15,434 $2.9M
B. Metzler seel. Sohn & Co. AG 0.03% Add +16.3% 15,137 $2.9M
Old National Bancorp 0.05% Reduce -11.7% 15,135 $2.9M
FORA Capital, LLC 0.31% Add +23.4% 14,887 $2.8M
Dana Investment Advisors, Inc. 0.09% Add +132.8% 14,701 $2.8M
Utah Retirement Systems 0.03% Reduce -0.9% 14,623 $2.8M
Creative Planning 0.00% Reduce -2.5% 14,561 $2.7M
Resources Management Corp. /CT/ 0.37% Reduce -0.5% 14,466 $2.7M
CIBC Asset Management Inc 0.01% Reduce -7.1% 14,387 $2.7M
Rowlandmiller & Partners.adv 0.55% Add +0.1% 14,242 $2.7M
Vest Financial, LLC 0.04% Reduce -8.2% 14,211 $2.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -17.6% 14,145 $2.7M
Cwm, LLC 0.01% Add +19.5% 14,058 $2.6M
Y-Intercept (Hong Kong) Ltd 0.06% Add +17.3% 13,847 $2.6M
Portfolio Design Labs, LLC 0.51% Reduce -18.1% 13,846 $2.6M
Qsemble Capital Management, LP 0.25% Add +86.1% 13,836 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -46.2% 13,709 $2.6M
Waverly Advisors, LLC 0.03% Add +3.1% 13,629 $2.6M
New York Life Investment Management LLC 0.02% Add +1.4% 13,530 $2.5M
Daiwa Securities Group Inc. 0.01% Add +5.0% 13,445 $2.5M
Graves Light Lenhart Wealth, Inc. 0.29% No change 12,978 $2.4M
Xponance LLC 0.02% Add +4.0% 12,953 $2.4M
Texas Yale Capital Corp. 0.08% Add +8.6% 12,952 $2.4M
Citadel Advisors 0.00% Reduce -93.6% 12,914 $2.4M
Good Life Advisors, LLC 0.15% Reduce -1.4% 12,539 $2.4M
Financial Advisory Partners, LLC 0.73% Reduce -1.5% 12,363 $2.3M
Cullen Capital Management, LLC 0.03% Add +0.1% 12,254 $2.3M
Nisa Investment Advisors, LLC 0.01% Reduce -3.2% 12,164 $2.3M
MV Capital Management, Inc. 0.23% Reduce -1.7% 12,122 $2.3M
Ascent Group, LLC 0.09% Reduce -14.8% 12,021 $2.3M
Cim, LLC 0.30% Reduce -1.6% 11,715 $2.2M
Kestra Advisory Services, LLC 0.01% Reduce -2.5% 11,659 $2.2M
Mackenzie Financial Corp. 0.00% Add +6.2% 11,600 $2.2M
Lowe Brockenbrough & Co. Inc. 0.12% Reduce -1.6% 11,428 $2.2M
AXA S.A. 0.01% Reduce -93.3% 11,397 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +1.7% 11,322 $2.1M
Talon Private Wealth, LLC 0.29% Reduce -4.1% 11,302 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -1.4% 11,269 $2.1M
Lanark Financial, Inc. 0.17% Reduce -1.3% 11,124 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +3.2% 10,976 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +22.2% 10,936 $2.1M
Metis Global Partners, LLC 0.05% Add +14.4% 10,866 $2.0M
Horizon Investments, LLC 0.03% Add +734.2% 10,770 $2.0M
Weaver C. Barksdale & Associates, Inc. 1.94% Reduce -0.8% 10,736 $2.0M
Snowden Capital Advisors LLC 0.06% Reduce -0.7% 10,546 $2.0M
Panagora Asset Management Inc. 0.01% Reduce -67.1% 10,445 $2.0M
LMG Wealth Partners, LLC 0.40% Add +6.8% 10,322 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -1.2% 10,243 $1.9M
Brookstone Capital Management 0.02% Reduce -0.4% 10,047 $1.9M
Janus Henderson Group PLC 0.00% Reduce -3.6% 10,039 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -4.0% 10,028 $1.9M
DoubleLine ETF Adviser LP 0.60% New 9,941 $1.9M
iSAM Funds (UK) Ltd 0.41% New 9,893 $1.9M
Cinctive Capital Management LP 0.10% New 9,877 $1.9M
Huntington National Bank 0.02% Reduce -3.7% 9,817 $1.9M
HB Wealth Management, LLC 0.01% Reduce -1.0% 9,810 $1.8M
BDF-Gestion 0.21% Reduce -9.8% 9,724 $1.8M
OP Asset Management Ltd 0.03% Add +2.4% 9,695 $1.8M
Wealthfront Advisers LLC 0.00% Reduce -15.1% 9,624 $1.8M
Carnegie Investment Counsel 0.04% Add +7.8% 9,594 $1.8M
Dark Forest Capital Management LP 0.07% New 9,584 $1.8M
United Community Bank 0.61% Add +3.7% 9,506 $1.8M
Curated Wealth Partners LLC 0.21% No change 9,450 $1.8M
Avanza Fonder AB 0.05% No change 9,445 $1.8M
Letson Investment Management, Inc. 0.70% Add +0.1% 9,439 $1.8M
Sandler Capital Management 0.61% New 9,333 $1.8M
Amova Asset Management Americas, Inc. 0.02% Reduce -1.2% 9,280 $1.7M
American National Bank & Trust 0.18% Reduce -4.8% 9,205 $1.7M
Old Second National Bank of Aurora 0.38% Reduce -2.6% 9,182 $1.7M
Ethic Inc. 0.03% Reduce -14.8% 9,056 $1.7M
Union Heritage Capital, LLC 0.60% No change 9,071 $1.7M
Focus Partners Wealth 0.00% Add +15.2% 9,066 $1.7M
Keybank National Association 0.01% Reduce -26.0% 8,955 $1.7M
Quadrant Capital Group LLC 0.06% Add +1.7% 8,910 $1.7M
Cary Street Partners Financial LLC 0.05% Add +1.3% 8,876 $1.7M
Aigen Investment Management, LP 0.23% Add +1.6% 8,869 $1.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -8.8% 8,703 $1.6M
Atria Investments, Inc 0.02% Add +4.7% 8,699 $1.6M
Point72 (DIFC) Ltd 0.13% Reduce -64.4% 8,623 $1.6M
Tidal Investments LLC 0.01% Add +29.7% 8,560 $1.6M
Charles Schwab Trust Co 0.12% No change 8,243 $1.6M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -29.3% 8,240 $1.6M
Littlejohn Financial Services, Inc. 1.17% Reduce -3.0% 8,063 $1.5M
Leavell Investment Management, Inc. 0.07% Reduce -2.3% 8,001 $1.5M
Pacer Advisors, Inc. 0.00% Add +25.4% 7,804 $1.5M
Oregon Public Employees Retirement Fund 0.03% Add +8.4% 7,756 $1.5M
Nordea Investment Management AB 0.00% Add +2.5% 7,651 $1.4M
Donoghue Forlines LLC 0.41% New 7,623 $1.4M
Zurich Insurance Group Ltd 0.01% No change 7,600 $1.4M
&partners 0.01% Add +11.8% 7,592 $1.4M
Rafferty Asset Management, LLC 0.00% Add +23.0% 7,566 $1.4M
Occudo Quantitative Strategies LP 0.16% Reduce -32.7% 7,515 $1.4M
CIBC Private Wealth Group LLC 0.00% Reduce -12.5% 7,514 $1.4M
Adams Natural Resources Fund, Inc. 0.22% Reduce -59.1% 7,400 $1.4M
Numerai GP LLC 0.20% New 7,209 $1.4M
Linden Thomas Advisory Services, LLC 0.15% Add +16.9% 7,102 $1.3M
RW Investment Management LLC 0.15% No change 7,074 $1.3M
Beverly Hills Private Wealth, LLC 0.25% Reduce -5.8% 7,061 $1.3M
Azzad Asset Management Inc. 0.14% New 7,047 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Add +0.8% 6,983 $1.3M
Prospera Financial Services Inc 0.02% Reduce -36.7% 6,978 $1.3M
Park Avenue Securities LLC 0.01% Add +11.9% 6,938 $1.3M
Vise Technologies, Inc. 0.05% — 6,932 $1.3M
Empowered Funds, LLC 0.01% Add +9.5% 6,902 $1.3M
Public Sector Pension Investment Board 0.01% Reduce -44.6% 6,693 $1.3M
JGP Wealth Management, LLC 0.15% Reduce -0.2% 6,688 $1.3M
Hanover Advisors Inc. 0.49% Reduce -1.5% 6,423 $1.2M
Private Advisor Group, LLC 0.01% Reduce -4.1% 6,404 $1.2M
Ritholtz Wealth Management 0.03% Add +18.0% 6,319 $1.2M
Mizuho Securities USA LLC 0.02% — 6,169 $1.2M
Mount Lucas Management LP 0.55% Reduce -13.1% 6,151 $1.2M
Raiffeisen Bank International AG 0.02% Add +21.4% 6,140 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Add +4.0% 6,074 $1.1M
Sterling Capital Management LLC 0.02% Add +19.0% 5,939 $1.1M
Stiles Financial Services Inc 0.38% Add +1.5% 5,789 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +27.7% 5,652 $1.1M
AdvisorNet Financial, Inc 0.07% Add +4.4% 5,559 $1.0M
Ossiam 0.01% New 5,557 $1.0M
Landscape Capital Management, L.L.C. 0.08% New 5,457 $1.0M
Two Sigma Securities, LLC 0.13% Add +191.4% 5,421 $1.0M
Hartford Investment Management Co. 0.03% Reduce -0.8% 5,399 $1.0M
Williams Jones Wealth Management, LLC. 0.01% No change 5,398 $1.0M
Buck Wealth Strategies, LLC 0.15% Add +8.8% 5,313 $1.0M
CW Advisors, LLC 0.01% Add +33.9% 5,280 $995K
Swiss Life Asset Management Ltd 0.01% Reduce -1.8% 5,234 $986K
Waterloo Capital, L.P. 0.08% Reduce -12.2% 5,194 $979K
Machina Capital S.A.S. 0.20% Reduce -56.8% 5,170 $974K
Bangor Savings Bank 0.09% Add +2.4% 5,161 $973K
Centiva Capital, LP 0.06% Reduce -70.6% 5,160 $972K
Ami Asset Management Corp. 0.06% Add +59.6% 5,133 $967K
Investment Management Corp of Ontario 0.01% Reduce -7.2% 5,133 $967K
Affinity Investment Advisors, LLC 0.73% Reduce -5.7% 5,129 $967K
River Street Advisors LLC 0.42% Reduce -0.1% 5,122 $965K
Wesbanco Bank Inc. 0.03% New 5,116 $964K
Sierra Summit Advisors LLC 0.17% Add +1.7% 5,104 $962K
EverSource Wealth Advisors, LLC 0.04% Add +30.7% 5,008 $944K
Southeast Asset Advisors, LLC 0.11% Add +0.3% 4,991 $941K
VCI Wealth Management LLC 0.33% Add +16.6% 4,981 $939K
Vident Advisory, LLC 0.01% Add +2.0% 4,942 $931K
Romano Brothers and Company 0.11% No change 4,895 $922K
CPC Advisors, LLC 0.12% Reduce -14.4% 4,865 $917K
Sequoia Financial Advisors, LLC 0.01% Add +151.2% 4,843 $913K
Candriam S.C.A. 0.01% Reduce -12.3% 4,835 $911K
Ancora Advisors LLC 0.02% Reduce -2.0% 4,816 $908K
Seelaus Asset Management LLC 0.81% No change 4,780 $901K
Ostrum Asset Management 0.04% Reduce -2.8% 4,770 $899K
Arvest Bank Trust Division 0.05% New 4,733 $892K
Louisiana State Employees Retirement System 0.02% Reduce -2.1% 4,700 $886K
Scotia Capital Inc. 0.00% Add +1.4% 4,691 $884K
Worldquant Millennium Advisors LLC 0.00% Add +107.7% 4,662 $879K
Securian Asset Management, Inc. 0.02% No change 4,636 $874K
Lighthouse Investment Partners, LLC 0.04% Add +82.9% 4,627 $872K
Chicago Capital, LLC 0.02% No change 4,530 $854K
Advisors Asset Management, Inc. 0.02% Add +2.0% 4,521 $852K
Diamant Asset Management, Inc. 0.65% No change 4,510 $850K
Gulf International Bank (UK) Ltd 0.03% Reduce -17.7% 4,500 $848K
Mendel Money Management 0.38% Add +0.4% 4,496 $847K
Allspring Global Investments Holdings, LLC 0.00% Reduce -77.8% 4,134 $838K
Axq Capital, LP 0.26% New 4,315 $813K
Norinchukin Bank, The 0.01% Add +24.0% 4,298 $810K
Erste Asset Management GmbH 0.01% Add +0.0% 4,200 $796K
New Mexico Educational Retirement Board 0.03% No change 4,200 $791K
Maryland State Retirement & Pension System 0.02% No change 4,143 $781K
Qtron Investments LLC 0.10% No change 4,109 $774K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 4,100 $773K
Locust Wood Capital Advisers, LLC 0.02% Add +7.7% 4,040 $761K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +42.4% 4,039 $761K
Coldstream Capital Management Inc. 0.01% Reduce -4.7% 3,997 $753K
Capital Investment Advisors, LLC 0.01% Reduce -0.5% 3,926 $740K
Federation des caisses Desjardins du Quebec 0.00% Reduce -17.1% 3,891 $734K
Orion Porfolio Solutions, LLC 0.01% Add +9.4% 3,878 $731K
Atria Wealth Solutions, Inc. 0.02% Reduce -19.4% 3,756 $727K
CI Investments Inc. 0.00% Add +1.4% 3,856 $727K
Merit Financial Group, LLC 0.01% Reduce -18.1% 3,816 $719K
Fiduciary Family Office, LLC 0.23% Add +224.2% 3,799 $716K
Wilmington Savings Fund Society, FSB 0.01% Reduce -7.3% 3,774 $711K
Integrated Wealth Concepts LLC 0.01% Add +26.7% 3,746 $706K
Argent Trust Co 0.03% Reduce -73.8% 3,711 $699K
Caldwell Trust Co 0.07% Reduce -0.9% 3,664 $690K
GAMMA Investing LLC 0.04% Add +15.7% 3,631 $684K
M&G PLC 0.00% Reduce -14.4% 3,636 $684K
Live Oak Investment Partners 0.52% Reduce -2.5% 3,594 $677K
R Squared Ltd 0.37% Reduce -10.8% 3,579 $674K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -44.0% 3,564 $672K
Pitcairn Co. 0.04% Reduce -12.1% 3,527 $665K
Somerset Trust Co 0.22% Reduce -1.5% 3,518 $663K
McKinley Carter Wealth Services, Inc. 0.04% No change 3,473 $654K
Fulton Bank, N.A. 0.02% Reduce -5.9% 3,445 $649K
Oppenheimer & Co. Inc. 0.01% Reduce -5.2% 3,434 $647K
Arvest Investments, Inc. 0.10% New 3,428 $646K
Pallas Capital Advisors LLC 0.02% Reduce -2.5% 3,406 $642K
GTS Securities LLC 0.03% Add +120.9% 3,364 $634K
Transamerica Financial Advisors, LLC 0.06% Reduce -1.5% 3,341 $630K
Federated Hermes, Inc. 0.00% Add +531.9% 3,292 $620K
CENTRAL TRUST Co 0.01% No change 3,274 $617K
Kingsview Wealth Management, LLC 0.01% Reduce -2.6% 3,241 $611K
Crossmark Global Holdings, Inc. 0.01% Reduce -14.7% 3,231 $609K
OMERS ADMINISTRATION Corp 0.00% No change 3,221 $607K
Empirical Finance, LLC 0.03% Add +0.7% 3,213 $605K
Strategy Asset Managers LLC 0.11% Reduce -8.2% 3,204 $604K
Gallacher Capital Management LLC 0.28% New 3,199 $603K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 3,174 $598K
Concurrent Investment Advisors, LLC 0.01% Reduce -3.9% 3,145 $593K
Integrated Advisors Network LLC 0.03% Add +0.1% 3,111 $586K
Choreo, LLC 0.01% Add +21.7% 3,089 $586K
Bridgefront Capital, LLC 0.15% Reduce -54.8% 3,084 $581K
Colonial Trust Advisors 0.05% Reduce -8.2% 2,978 $561K
Tudor Investment Corporation 0.00% Reduce -92.0% 2,957 $557K
OmniStar Financial Group, Inc. 0.42% Add +6.3% 2,946 $555K
Moody LYNN Lieberson & Walker, LLC 0.03% Reduce -1.0% 2,945 $555K
Bessemer Group Inc. 0.00% Reduce -15.9% 2,934 $553K
Blue Trust, Inc. 0.01% Add +23.3% 2,924 $551K
Rossmore Private Capital 0.06% No change 2,900 $547K
Jain Global LLC 0.01% New 2,899 $546K
Focus Financial Network, Inc. 0.02% Add +2.6% 2,884 $543K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.5% 2,849 $537K
McDonald Partners LLC 0.13% Reduce -10.7% 2,837 $535K
Great Diamond Partners, LLC 0.11% Add +6.6% 2,830 $533K
Argent Advisors, Inc. 0.16% Reduce -4.0% 2,800 $528K
First United Bank & Trust 0.18% Add +91.3% 2,787 $525K
Moors & Cabot, Inc. 0.02% Add +0.0% 2,747 $518K
Cullen/Frost Bankers, Inc. 0.01% Add +1.5% 2,716 $512K
Stratos Wealth Partners, LTD. 0.01% Reduce -0.6% 2,678 $505K
Rexford Capital Inc. 0.42% — 2,661 $501K
CSS LLC 0.09% New 2,660 $501K
Savant Capital, LLC 0.00% Add +43.2% 2,624 $494K
DAVENPORT & Co LLC 0.00% Add +5.2% 2,606 $491K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.6% 2,597 $489K
Greenleaf Trust 0.00% Add +3.2% 2,573 $485K
Brighton Jones LLC 0.01% New 2,572 $485K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.9% 2,543 $479K
Venturi Wealth Management, LLC 0.02% Reduce -20.5% 2,537 $478K
Fiduciary Trust Co 0.01% Add +1.7% 2,510 $473K
MAI Capital Management 0.00% Add +5.8% 2,510 $473K
Venture Visionary Partners LLC 0.02% Add +0.3% 2,507 $472K
Mather Group, Llc. 0.01% Reduce -5.3% 2,475 $466K
Perbak Capital Partners LLP 0.11% New 2,472 $466K
Burney Co./ 0.02% Reduce -7.9% 2,463 $464K
Summit Wealth Group LLC / Co. 0.12% — 2,435 $462K
Praxis Investment Management Inc. 0.03% Reduce -32.3% 2,430 $458K
Howe & Rusling Inc. 0.03% No change 2,420 $456K
Modera Wealth Management, LLC 0.01% Reduce -5.8% 2,417 $455K
Profund Advisors LLC 0.02% Add +5.2% 2,414 $455K
LongView Wealth Management 0.14% No change 2,408 $454K
Wahed Invest LLC 0.07% Add +3.5% 2,401 $452K
Evergreen Capital Management LLC 0.01% Reduce -13.0% 2,374 $451K
Sylvest Advisors, LLC 0.26% Add +10.5% 2,386 $450K
Future You Wealth LLC 0.24% No change 2,340 $441K
Siemens Fonds Invest GmbH 0.03% Add +9.9% 2,307 $435K
Benchmark Financial Wealth Advisors, LLC 0.14% Add +2.7% 2,306 $434K
De Lisle Partners LLP 0.06% No change 2,300 $433K
Principal Securities, Inc. 0.01% Add +23.5% 2,230 $420K
SummitTX Capital, L.P. 0.02% Reduce -96.6% 2,230 $420K
Dynamic Advisor Solutions LLC 0.01% Reduce -49.3% 2,216 $418K
Net Worth Advisory Group 0.09% Add +14.0% 2,195 $414K
Koshinski Asset Management, Inc. 0.03% Reduce -37.8% 2,194 $414K
Fiduciary Financial Group, LLC 0.07% Add +9.2% 2,033 $412K
Brown, Lisle/Cummings, Inc. 0.11% No change 2,175 $410K
Prelude Capital Management, LLC 0.04% Reduce -32.8% 2,149 $405K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -5.6% 2,148 $405K
Groupama Asset Managment 0.01% Reduce -59.0% 2,121 $402K
Forum Financial Management, LP 0.01% Add +18.2% 2,111 $398K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -33.5% 2,094 $395K
Blair William & Co. 0.00% Reduce -3.6% 2,087 $393K
Chicago Partners Investment Group LLC 0.01% New 1,904 $393K
Scientech Research LLC 0.10% New 2,082 $392K
Arkadios Wealth Advisors 0.01% Add +2.3% 2,080 $392K
Forza Wealth Management, LLC 0.16% Add +2.8% 2,076 $391K
Meridian Wealth Management, LLC 0.02% No change 2,067 $390K
Colonial Trust Co / SC 0.05% Reduce -1.1% 2,002 $377K
Mufg Securities Americas Inc. 0.03% Add +25.4% 1,980 $373K
Bank Pictet & Cie (Europe) AG 0.01% Add +59.9% 1,975 $372K
F/m Investments LLC 0.01% Add +1.2% 1,974 $372K
Baader Bank Aktiengesellschaft 0.03% New 1,993 $371K
J.W. Cole Advisors, Inc. 0.01% Add +19.2% 1,959 $369K
Wealthcare Advisory Partners LLC 0.01% Reduce -4.7% 1,955 $368K
GPS Wealth Strategies Group, LLC 0.04% Reduce -13.0% 1,945 $367K
Clear Creek Financial Management, LLC 0.03% Reduce -9.1% 1,920 $362K
Advocate Group LLC 0.06% Reduce -29.8% 1,919 $362K
Balefire, LLC 0.08% Add +3.5% 1,915 $361K
Stockman Wealth Management, Inc. 0.05% No change 1,900 $358K
United Capital Financial Advisors, LLC 0.00% Reduce -1.9% 1,896 $357K
Becker Capital Management Inc. 0.01% Reduce -3.1% 1,863 $353K
Gouws Capital LLC 0.22% No change 1,875 $353K
Community Bank & Trust, Waco, Texas 0.08% No change 1,849 $348K
Steward Partners Investment Advisory, LLC 0.00% Add +4.4% 1,844 $348K
Mission Wealth Management, LP 0.01% Add +0.7% 1,843 $347K
Alps Advisors Inc. 0.00% Add +1.2% 1,832 $345K
Central Pacific Bank - Trust Division 0.05% Add +1.4% 1,826 $344K
Benedict Financial Advisors Inc. 0.08% Add +0.3% 1,807 $341K
Monument Capital Management 0.09% Add +1.1% 1,807 $341K
Gateway Investment Advisers LLC 0.00% No change 1,806 $340K
Fractal Investments LLC 0.05% No change 1,800 $339K
Dynamic Technology Lab Private Ltd 0.05% Reduce -26.5% 1,801 $339K
Aegis Wealth Management LLC 0.20% No change 1,702 $337K
Nicolet Advisory Services, LLC 0.03% Add +20.7% 1,756 $336K
Meeder Asset Management Inc. 0.02% Add +4850.0% 1,782 $336K
Wedmont Private Capital 0.01% Add +0.4% 1,645 $336K
Sivia Capital Partners, LLC 0.11% Add +43.5% 1,770 $334K
TD Private Client Wealth LLC 0.01% Add +36.3% 1,723 $325K
Farringdon Capital, Ltd. 0.11% New 1,719 $324K
Palumbo Wealth Management LLC 0.10% Add +0.6% 1,711 $322K
Adams Wealth Management 0.06% Reduce -63.6% 1,708 $322K
CacheTech Inc. 0.06% Reduce -63.6% 1,708 $322K
Robeco Institutional Asset Management B.V. 0.00% Reduce -96.9% 1,681 $317K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -91.2% 1,672 $315K
Simmons Bank 0.02% Reduce -11.1% 1,668 $314K
Blueshift Asset Management, LLC 0.10% Reduce -28.6% 1,654 $312K
Gateway Wealth Partners, LLC 0.06% No change 1,650 $311K
Vestcor Inc 0.01% Add +4.4% 1,644 $310K
Brevan Howard Capital Management LP 0.00% New 1,644 $310K
Sowell Financial Services LLC 0.01% Add +5.3% 1,644 $310K
Leonteq Securities AG 0.02% Reduce -3.8% 1,641 $309K
EP Wealth Advisors, LLC 0.00% New 1,639 $309K
Pettee Investors, Inc. 0.18% No change 1,635 $308K
Compound Planning, Inc. 0.01% Add +12.0% 1,626 $306K
London Co. of Virginia 0.00% No change 1,620 $305K
V-Square Quantitative Management LLC 0.04% Add +42.4% 1,618 $305K
Martingale Asset Management L P 0.01% No change 1,613 $304K
Advyzon Investment Management, LLC 0.07% Add +3.3% 1,608 $303K
Roundview Capital LLC 0.02% No change 1,606 $303K
Sax Wealth Advisors, LLC 0.02% Add +0.1% 1,606 $303K
Essex Bank 0.07% Add +0.9% 1,587 $299K
Pinnacle Associates Ltd. 0.00% Add +1.1% 1,554 $293K
Meiji Yasuda Life Insurance Co 0.01% Reduce -7.8% 1,536 $289K
Glenmede Investment Management, LP 0.00% — 1,534 $289K
Johnson Investment Counsel Inc. 0.00% Reduce -25.6% 1,533 $289K
IFP Advisors, Inc 0.01% Add +13.4% 1,509 $288K
Carmel Capital Partners, LLC 0.10% Reduce -8.6% 1,521 $287K
Ifrah Financial Services, Inc. 0.08% Reduce -0.8% 1,515 $285K
Kera Capital Partners, Inc. 0.06% New 1,494 $282K
Krane Funds Advisors LLC 0.01% Reduce -14.3% 1,494 $282K
Rise Advisors, LLC 0.11% Reduce -3.7% 1,490 $281K
Crestmont Private Wealth LLC 0.10% Add +0.5% 1,490 $281K
U.S. Capital Wealth Advisors, LLC 0.01% Add +6.9% 1,488 $280K
Inspire Investing, LLC 0.03% Reduce -6.6% 1,487 $280K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -1.5% 1,487 $280K
FineMark National Bank & Trust 0.01% Add +0.3% 1,477 $278K
AE Wealth Management LLC 0.00% Add +24.6% 1,452 $274K
Glenview Trust Co 0.00% Add +0.3% 1,445 $272K
Northcape Wealth Management, LLC 0.08% Reduce -5.1% 1,445 $272K
Parcion Private Wealth LLC 0.02% Add +26.9% 1,441 $272K
Syon Capital LLC 0.02% Add +24.4% 1,433 $270K
Townsquare Capital LLC 0.03% Reduce -72.8% 1,424 $268K
MQS Management LLC 0.15% Reduce -60.5% 1,417 $267K
NorthCoast Asset Management LLC 0.00% Add +23.9% 1,407 $266K
Cherry Creek Investment Advisors, Inc. 0.12% Add +0.5% 1,404 $265K
Avidian Wealth Enterprises, LLC 0.01% Add +7.1% 1,401 $264K
Bard Financial Services, Inc. 0.03% Reduce -9.4% 1,400 $264K
TD Waterhouse Canada Inc. 0.00% Add +13.0% 1,300 $263K
Choate Investment Advisors 0.01% No change 1,363 $257K
Mgo One Seven LLC 0.01% Add +8.2% 1,361 $256K
Oxford Asset Management LLP 0.08% New 1,352 $255K
Morningstar Investment Management LLC 0.02% New 1,344 $253K
Jones Financial Companies LLLP 0.00% Add +17.7% 1,336 $253K
Archer Investment Corp 0.06% No change 1,335 $252K
Lifeworks Advisors, LLC 0.04% Reduce -1.2% 1,326 $250K
Pinnacle Financial Partners Inc 0.01% New 1,317 $248K
Teza Capital Management LLC 0.19% Reduce -36.0% 1,317 $248K
MBB Public Markets I LLC 0.03% Reduce -18.6% 1,306 $246K
UMB Bank, n.a. 0.00% Add +7.4% 1,296 $244K
NorthRock Partners, LLC 0.01% New 1,285 $243K
Versor Investments LP 0.04% Reduce -77.9% 1,287 $243K
Perigon Wealth Management, LLC 0.01% Add +1.8% 1,286 $242K
Rehmann Capital Advisory Group 0.01% New 1,280 $241K
Lombard Odier Asset Management (USA) Corp 0.07% New 1,258 $237K
J. W. Coons Advisors, LLC 0.05% New 1,253 $236K
OneDigital Investment Advisors LLC 0.00% Reduce -3.2% 1,253 $236K
Shulman DeMeo Asset Management LLC 0.06% Reduce -6.7% 1,238 $233K
First National Trust Co 0.01% Reduce -0.1% 1,234 $233K
World Investment Advisors 0.01% New 1,229 $232K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 1,229 $232K
LexAurum Advisors, LLC 0.04% Add +0.4% 1,225 $231K
Frank, Rimerman Advisors LLC 0.02% Reduce -18.9% 1,223 $230K
MGB Wealth Management, LLC 0.08% Reduce -15.5% 1,220 $230K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -18.9% 1,219 $230K
Pinebridge Investments, L.P. 0.00% Add +1.4% 1,218 $230K
Equitable Holdings, Inc. 0.00% Reduce -14.2% 1,214 $229K
Patton Fund Management, Inc. 0.05% New 1,191 $224K
Planned Solutions, Inc. 0.09% No change 1,188 $224K
Avior Wealth Management, LLC 0.01% Reduce -0.4% 1,181 $223K
Lake Street Private Wealth, LLC 0.03% Reduce -21.6% 1,179 $222K
Argent Capital Management LLC 0.01% No change 1,178 $222K
Lester Murray Antman dba SimplyRich 0.06% No change 1,174 $221K
Phillips Wealth Planners LLC 0.20% New 1,088 $221K
Canada Post Corp Registered Pension Plan 0.01% New 1,163 $219K
Sagespring Wealth Partners, LLC 0.00% New 1,158 $218K
Apollon Wealth Management, LLC 0.00% Reduce -3.6% 1,153 $217K
Physicians Financial Services, Inc. 0.06% No change 1,150 $217K
Independent Advisor Alliance 0.01% Reduce -10.0% 1,150 $217K
Fielder Capital Group LLC 0.06% Reduce -10.5% 1,145 $216K
Perpetual Ltd 0.00% No change 1,142 $215K
Capital Investment Advisory Services, LLC 0.02% Add +3.0% 1,125 $212K
Jackson Thornton Wealth Management, LLC 0.02% New 1,036 $210K
Tiaa Trust, National Association 0.00% Reduce -2.1% 1,111 $209K
Checchi Capital Advisers, LLC 0.01% Add +1.6% 1,100 $207K
Transcend Capital Advisors, LLC 0.02% New 1,098 $207K
Vishria Bird Financial Group, LLC 0.07% No change 1,091 $206K
Moody National Bank Trust Division 0.02% New 1,088 $205K
Composition Wealth, LLC 0.00% Reduce -1.6% 1,079 $203K
Dakota Wealth Management 0.00% Reduce -37.4% 1,078 $203K
Exchange Traded Concepts, LLC 0.00% Add +178.3% 1,077 $203K
Baring Financial LLC 0.15% Reduce -0.3% 1,070 $202K
Summit Trail Advisors, LLC 0.00% New 1,056 $201K
Allworth Financial LP 0.00% Add +98.3% 1,055 $199K
AlphaQuest LLC 0.02% Reduce -84.2% 1,047 $197K
YANKCOM Partnership 0.10% No change 1,030 $194K
Essential Partners LLC 0.08% — 1,020 $192K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,012 $192K
Provenance Wealth Advisors, LLC 0.03% No change 1,000 $188K
Aster Capital Management (DIFC) Ltd 0.04% New 987 $186K
Farther Finance Advisors, LLC 0.00% Reduce -7.1% 951 $179K
Ameritas Investment Partners, Inc. 0.01% No change 869 $164K
Signaturefd, LLC 0.00% Reduce -1.8% 803 $151K
Coastline Trust Co 0.02% Reduce -13.8% 783 $148K
Simplex Trading, LLC 0.00% Reduce -67.8% 764 $143K
Lazard Asset Management LLC 0.00% Reduce -91.3% 725 $135K
Legacies Wealth LLC 0.09% No change 696 $131K
Members Capital Advisors Inc. 0.15% No change 674 $127K
Spire Wealth Management 0.00% Reduce -13.1% 661 $125K
Private Trust Co. NA 0.01% Reduce -1.2% 635 $120K
CX Institutional 0.00% Add +37.3% 630 $119K
Smartleaf Asset Management LLC 0.01% Reduce -7.5% 592 $112K
Smithfield Trust Co 0.01% No change 581 $111K
Brooklyn Investment Group 0.01% Add +66.6% 588 $111K
Advantage Trust Co 0.05% New 575 $108K
Bayforest Capital Ltd 0.05% New 574 $108K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 570 $108K
Parallel Advisors, LLC 0.00% Reduce -8.2% 570 $107K
Glen Eagle Advisors, LLC 0.02% Reduce -0.2% 558 $105K
Brown Brothers Harriman & Co. 0.00% Add +33.9% 553 $104K
Rosenberg Matthew Hamilton 0.02% No change 536 $101K
Westpac Banking Corp. 0.01% No change 534 $101K
City State Bank 0.03% No change 524 $99K
Parvin Asset Management, LLC 0.10% No change 518 $98K
First Financial Corp. 0.04% No change 500 $94K
Eastern Bank 0.00% No change 500 $94K
Assetmark, Inc. 0.00% Add +17.3% 468 $88K
Catalyst Capital Advisors LLC 0.00% New 453 $85K
Clearstead Advisors, LLC 0.00% Add +52.7% 452 $85K
Rothschild Investment LLC 0.01% Add +2.0% 452 $85K
GeoWealth Management, LLC 0.00% Add +1.4% 435 $82K
Maj Invest Holding A/S 0.00% No change 409 $77K
Intact Investment Management Inc. 0.00% New 400 $75K
Deseret Mutual Benefit Administrators 0.03% No change 371 $70K
McIlrath & Eck, LLC 0.01% No change 364 $69K
MCF Advisors LLC 0.00% No change 359 $68K
Arax Advisory Partners 0.00% Add +148.2% 67 $67K
Hazlett, Burt & Watson, Inc. 0.03% Reduce -5.2% 350 $66K
GoalVest Advisory LLC 0.02% No change 350 $66K
Orion Capital Management LLC 0.02% No change 346 $65K
Oakworth Capital, Inc. 0.00% Reduce -3.2% 336 $63K
Versant Capital Management, Inc 0.01% Reduce -63.0% 331 $62K
Shell Asset Management Co. 0.00% Reduce -91.1% 319 $60K
Parkside Financial Bank & Trust 0.01% Add +0.7% 311 $59K
Fortis Group Advisors, LLC 0.01% No change 300 $57K
Westerkirk Capital Inc. 0.01% — 300 $57K
Avalon Trust Co 0.00% No change 300 $57K
Harbour Investments, Inc. 0.00% Add +25.3% 292 $55K
Rialto Wealth Management, LLC 0.01% Reduce -0.3% 284 $54K
Cromwell Holdings LLC 0.03% Add +3.7% 282 $53K
Sentry Investment Management LLC 0.03% No change 260 $53K
First Horizon Advisors, Inc. 0.00% Add +150.4% 278 $52K
MUFG Securities EMEA plc 0.00% Reduce -99.5% 263 $50K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +1.6% 257 $48K
HM Payson & Co. 0.00% No change 240 $45K
CYBER HORNET ETFs LLC 0.03% New 232 $44K
SouthState Bank Corp 0.00% Add +4.5% 231 $44K
Anchor Investment Management, LLC 0.00% No change 228 $43K
Zions Bancorporation, National Association 0.00% Add +2600.0% 216 $41K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -96.9% 216 $41K
Golden State Wealth Management, LLC 0.00% No change 208 $39K
Park Place Capital Corp 0.01% No change 193 $39K
Manchester Capital Management LLC 0.01% No change 203 $38K
Bogart Wealth, LLC 0.00% Add +1.5% 203 $38K
Bartlett & Co. Wealth Management LLC 0.00% Add +0.5% 201 $38K
Banque Cantonale Vaudoise 0.00% No change 201 $38K
1 North Wealth Services LLC 0.01% No change 200 $38K
Geneos Wealth Management Inc. 0.00% No change 198 $37K
Alpine Bank Wealth Management 0.01% No change 197 $37K
Centricity Wealth Management, LLC 0.03% No change 195 $37K
State of Wyoming 0.00% Reduce -31.1% 191 $36K
Investment Management Corp. /Va/ 0.03% Reduce -93.1% 179 $34K
Clearstead Trust, LLC 0.01% Add +35.7% 175 $33K
Trust Co. of Toledo NA 0.00% New 174 $33K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 163 $31K
Tortoise Investment Management, LLC 0.00% Add +2.5% 162 $31K
Asset Dedication, LLC 0.00% No change 156 $29K
Private Wealth Asset Management, LLC 0.00% Reduce -2.0% 150 $28K
Whittier Trust Co. 0.00% No change 150 $28K
Global Retirement Partners, LLC 0.00% — 147 $28K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -16.2% 140 $26K
Bruce G. Allen Investments, LLC 0.02% Add +72.2% 136 $26K
Fortitude Family Office, LLC 0.01% Reduce -21.5% 128 $24K
Salem Investment Counselors Inc. 0.00% Reduce -5.3% 124 $24K
New Age Alpha Advisors, LLC 0.00% Reduce -95.5% 122 $23K
Whittier Trust Co. of Nevada Inc. 0.00% Add +750.0% 119 $22K
Quest 10 Wealth Builders, Inc. 0.02% No change 118 $22K
Hemington Wealth Management 0.00% Add +3.4% 122 $22K
DT Investment Partners, LLC 0.00% No change 108 $20K
Creekmur Asset Management LLC 0.00% Add +1.0% 102 $19K
AllSquare Wealth Management LLC 0.01% No change 100 $19K
JFS Wealth Advisors, LLC 0.00% Add +1.2% 87 $16K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 85 $16K
Mascoma Wealth Management LLC 0.00% No change 84 $16K
SBI Securities Co., Ltd. 0.00% No change 81 $15K
Private Wealth Management Group, LLC 0.01% No change 80 $15K
Coston, McIsaac & Partners 0.00% Reduce -3.6% 80 $15K
Solstein Capital, LLC 0.01% Add +160.7% 73 $14K
Pinnacle Bancorp, Inc. 0.00% No change 73 $14K
Farmers & Merchants Investments Inc. 0.00% Add +18.6% 70 $13K
TCTC Holdings, LLC 0.00% Reduce -53.6% 70 $13K
Covestor Ltd 0.01% Reduce -85.3% 67 $13K
Sachetta, LLC 0.01% Add +24.1% 67 $13K
Vermillion Wealth Management, Inc. 0.01% No change 67 $13K
True Wealth Design, LLC 0.00% Add +127.6% 66 $12K
CVA Family Office, LLC 0.00% Add +85.7% 65 $12K
GW&K Investment Management, LLC 0.00% Add +37.5% 66 $12K
Summit Securities Group LLC 0.00% New 61 $11K
Twin Peaks Wealth Advisors, LLC 0.00% New 55 $11K
Cornerstone Planning Group LLC 0.00% Reduce -35.6% 56 $11K
Harbor Investment Advisory, LLC 0.00% No change 50 $9K
Family Legacy Financial Solutions, LLC 0.01% — 50 $9K
Larson Financial Group LLC 0.00% Reduce -39.5% 46 $9K
Westside Investment Management, Inc. 0.00% New 42 $9K
Valued Wealth Advisors LLC 0.00% Reduce -27.9% 44 $8K
Red Tortoise LLC 0.00% No change 41 $8K
Elevation Point Wealth Partners, LLC 0.00% New 36 $7K
CoreCap Advisors, LLC 0.00% No change 36 $7K
WFA of San Diego, LLC 0.00% — 35 $7K
Hantz Financial Services, Inc. 0.00% Add +966.7% 32 $6K
NFSG Corp 0.00% Reduce -73.2% 30 $6K
ORG Partners LLC 0.00% Reduce -31.3% 22 $4K
Frazier Financial Advisors, LLC 0.00% No change 23 $4K
Clark Wealth Partners 0.00% New 22 $4K
Caitong International Asset Management Co., Ltd 0.00% Reduce -91.8% 21 $4K
Whipplewood Advisors, LLC 0.00% Reduce -73.3% 20 $4K
Operose Advisors LLC 0.00% No change 20 $4K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -4.8% 20 $4K
Hughes Financial Services, LLC 0.00% No change 19 $4K
Howard Hughes Medical Institute 0.00% New 19 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% New 18 $3K
Aspect Partners, LLC 0.00% No change 18 $3K
Retirement Wealth Solutions LLC 0.00% No change 18 $3K
Sierra Ocean, LLC 0.00% Reduce -26.1% 17 $3K
Webster Bank, N. A. 0.00% New 16 $3K
N.E.W. Advisory Services LLC 0.00% No change 16 $3K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -34.5% 19 $3K
North Star Investment Management Corp. 0.00% No change 15 $3K
Key Financial Inc 0.00% No change 14 $3K
Financial Management Professionals, Inc. 0.00% No change 13 $2K
Albion Financial Group 0.00% No change 13 $2K
Capital A Wealth Management, LLC 0.03% Add +100.0% 14 $2K
SJS Investment Consulting Inc. 0.00% Reduce -42.9% 12 $2K
Activest Wealth Management 0.00% Add +0.0% 12 $2K
Sunbelt Securities, Inc. 0.00% Reduce -33.3% 10 $2K
Ameritas Advisory Services, LLC 0.00% New 11 $2K
Avion Wealth 0.00% Reduce -11.8% 15 $2K
Prestige Wealth Management Group LLC 0.00% No change 10 $2K
MPWM Advisory Solutions, LLC 0.00% No change 10 $2K
Pacifica Partners Inc. 0.00% No change 9 $2K
Total Investment Management Inc. 0.00% New 9 $2K
Trust Co 0.00% No change 9 $2K
Dunhill Financial, LLC 0.00% Reduce -61.9% 8 $2K
GFG Capital, LLC 0.00% New 8 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
Sound Income Strategies, LLC 0.00% No change 8 $2K
Bell Investment Advisors, Inc 0.00% No change 7 $1K
HFM Investment Advisors, LLC 0.00% Add +133.3% 7 $1K
Hollencrest Capital Management 0.00% No change 7 $1K
Salomon & Ludwin, LLC 0.00% No change 6 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 6 $1K
Aventura Private Wealth, LLC 0.00% No change 6 $1K
Picton Mahoney Asset Management 0.00% No change 5 $1K
Beacon Capital Management, LLC 0.00% No change 4 $767
Parkworth Wealth Management, Inc. 0.00% No change 4 $754
American Capital Advisory, LLC 0.00% New 3 $566
Abound Wealth Management 0.00% No change 3 $566
Principia Wealth Advisory, LLC 0.00% Add +200.0% 3 $565
Arlington Trust Co LLC 0.00% New 3 $565
Highline Wealth Partners LLC 0.00% No change 2 $384
Crewe Advisors LLC 0.00% No change 2 $377
Quaker Wealth Management, LLC 0.00% — 2 $377
Stephens Consulting, LLC 0.00% New 2 $377
Grove Bank & Trust 0.00% New 2 $377
West Branch Capital LLC 0.00% No change 1 $189
Proffitt & Goodson Inc. 0.00% No change 1 $189
TFC Financial Management, Inc. 0.00% No change 1 $189
Nvwm, LLC 0.00% No change 1 $188
Centerpoint Advisors, LLC 0.00% New 2 $0

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