Packaging Corp. of AmericaPKG

13F holders, Q3 2025 (September 30)
858holders +18
112new positions
89sold out
7famous investors
$217.82avg. 13F price*

At the end of Q3 2025, 858 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings, up 18 from Q2 2025. 112 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.7B) and State Street Corp. ($905.4M). 7 famous investors held it, including Israel Englander (0.3% of Millennium Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.2% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions112$395.9M
Exits89$319.2M

All 13F filers, Q2 2025 → Q3 2025: 8,735,916 shares bought and 6,274,284 shares sold, net +2,461,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 858 holders

Vanguard Group Inc. 0.04% Add +0.2% 11,227,652 $2.4B
BlackRock, Inc. 0.03% Reduce -12.8% 7,614,531 $1.7B
State Street Corp. 0.03% Add +0.8% 4,130,877 $905.4M
Charles Schwab Investment Management Inc. 0.12% Add +1.3% 3,394,527 $739.8M
JPMorgan Chase & Co. 0.04% Add +13.7% 3,085,196 $672.4M
T. Rowe Price Associates Inc. 0.06% Reduce -1.7% 2,743,689 $597.9M
Geode Capital Management, LLC 0.03% Add +0.6% 2,403,481 $521.7M
FIL Ltd 0.40% Add +2.8% 2,339,617 $509.9M
Ameriprise Financial Inc. 0.10% Add +2.9% 1,954,605 $426.0M
American Century Companies Inc. 0.21% Add +3.4% 1,924,050 $419.3M
Bank of New York Mellon Corp 0.07% Add +119.9% 1,863,359 $406.1M
Victory Capital Management Inc. 0.23% Add +21.2% 1,788,060 $389.7M
Boston Partners 0.37% Add +26.9% 1,664,470 $362.7M
Royal Bank of Canada 0.06% Add +23.5% 1,572,532 $342.7M
Millennium Management 0.27% Add +223.6% 1,516,562 $330.5M
Morgan Stanley 0.02% Add +6.7% 1,443,491 $314.6M
Bank of America Corp. 0.02% Reduce -0.6% 1,441,082 $314.1M
Dimensional Fund Advisors LP 0.06% Add +0.6% 1,267,049 $276.1M
Capital World Investors 0.04% No change 1,229,648 $268.0M
Northern Trust Corp. 0.03% Add +14.3% 1,136,567 $247.7M
AQR Capital Management 0.16% Add +28.7% 1,143,015 $247.6M
FMR LLC 0.01% Reduce -0.1% 1,114,671 $242.9M
Invesco Ltd. 0.03% Reduce -10.9% 1,008,159 $219.7M
Select Equity Group, L.P. 0.93% Add +136.2% 997,334 $217.3M
Qube Research & Technologies Ltd 0.29% Reduce -21.2% 925,312 $201.7M
Atlas FRM LLC 17.38% Add +28.0% 685,000 $149.3M
Stifel Financial Corp. 0.11% Add +0.1% 550,873 $120.1M
UBS Group AG 0.02% Reduce -21.0% 546,435 $119.1M
Legal & General Group Plc 0.03% Add +2.1% 534,990 $116.6M
First Trust Advisors LP 0.08% Reduce -9.4% 503,822 $109.8M
Balyasny Asset Management L.P. 0.22% Add +7.3% 490,806 $107.0M
Westwood Holdings Group Inc. 0.77% New 485,976 $105.9M
Principal Financial Group Inc. 0.05% Reduce -1.6% 462,975 $100.9M
Goldman Sachs Group Inc. 0.01% Reduce -13.2% 455,805 $99.3M
Wells Fargo & Company 0.02% Add +1.3% 409,411 $89.2M
Barclays PLC 0.03% Add +9.7% 391,304 $85.3M
Pictet Asset Management Holding SA 0.08% Reduce -1.3% 388,500 $84.7M
Scopus Asset Management, L.P. 1.96% Add +155.7% 377,700 $82.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -22.2% 353,314 $77.0M
Regions Financial Corp. 0.49% Reduce -0.1% 346,500 $75.5M
Cartenna Capital, LP 3.92% New 345,000 $75.2M
Wellington Management Group LLP 0.01% Add +710.9% 335,310 $73.1M
Bahl & Gaynor LLC 0.32% Add +1.9% 293,645 $64.0M
Deutsche Bank AG 0.02% Reduce -34.8% 291,198 $63.5M
Nuveen, LLC 0.02% Reduce -25.4% 281,277 $61.3M
Point72 Asset Management 0.14% New 280,311 $61.1M
Amundi 0.02% Add +2.0% 279,044 $59.4M
Earnest Partners LLC 0.25% Reduce -2.4% 268,309 $58.5M
Swiss National Bank 0.03% Reduce -4.7% 259,300 $56.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -2.9% 246,301 $53.7M
Summit Financial Strategies, Inc. 4.54% No change 243,148 $53.0M
Gotham Asset Management 0.23% Add +39.5% 239,642 $52.2M
Raymond James Financial Inc. 0.02% Add +6.7% 237,400 $51.7M
HighTower Advisors, LLC 0.06% Add +0.4% 233,263 $50.8M
Envestnet Asset Management Inc. 0.01% Add +10.0% 220,499 $48.1M
DekaBank Deutsche Girozentrale 0.08% No change 221,172 $47.5M
Retirement Systems of Alabama 0.15% Reduce -0.1% 212,607 $46.3M
Cannell & Spears LLC 0.83% Add +368.9% 202,844 $44.2M
BNP Paribas Financial Markets 0.03% Add +17.7% 198,678 $43.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Reduce -1.0% 189,982 $41.4M
Rhumbline Advisers 0.03% Reduce -1.8% 188,830 $41.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +7.2% 185,879 $40.5M
Schonfeld Strategic Advisors LLC 0.28% Add +624.2% 185,514 $40.4M
HSBC Holdings PLC 0.02% Reduce -47.1% 184,222 $40.1M
California Public Employees Retirement System 0.02% Add +4.1% 158,413 $34.5M
D. E. Shaw & Co. 0.03% Add +20.0% 155,860 $34.0M
Conning Inc. 1.16% Reduce -12.5% 151,245 $33.0M
Albar Capital Partners LLP 7.29% Add +71.1% 146,884 $32.0M
Allianz Asset Management GmbH 0.04% Reduce -4.7% 146,789 $32.0M
Concentric Capital Strategies, LP 1.51% Add +9.5% 144,700 $31.5M
LPL Financial LLC 0.01% Add +11.4% 140,606 $30.6M
Macquarie Group Ltd. 0.04% Reduce -10.5% 138,700 $30.2M
Russell Investments Group, Ltd. 0.03% Reduce -8.0% 124,279 $27.1M
Loomis Sayles & Co. L P 0.03% Reduce -15.9% 120,902 $26.3M
Walleye Capital LLC 0.23% New 120,020 $26.2M
Woodline Partners LP 0.12% Reduce -31.8% 114,121 $24.9M
Peapack Gladstone Financial Corp. 0.31% Reduce -4.0% 109,332 $23.8M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +4.0% 108,259 $23.6M
California State Teachers Retirement System 0.02% Reduce -0.0% 107,496 $23.4M
CANADA LIFE ASSURANCE Co 0.03% Reduce -0.3% 107,575 $23.3M
Quantinno Capital Management LP 0.06% Add +58.4% 105,192 $22.9M
Natixis Advisors, LLC 0.03% Add +31.2% 104,782 $22.8M
UniSuper Management Pty Ltd 0.14% Add +14.7% 103,069 $22.5M
KBC Group NV 0.05% Add +4.6% 101,808 $22.2M
Caisse de depot et placement du Quebec 0.04% Reduce -33.9% 101,393 $22.1M
Alliancebernstein L.P. 0.01% Add +0.7% 97,120 $21.2M
Sei Investments Co. 0.02% Add +192.2% 94,803 $20.7M
Franklin Resources Inc. 0.01% Add +7.3% 93,248 $20.3M
Corient Private Wealth LP 0.03% Reduce -3.9% 83,673 $18.2M
Citigroup Inc. 0.01% Reduce -10.2% 81,171 $17.7M
JLB & Associates Inc. 2.28% Add +0.8% 79,452 $17.3M
Handelsbanken Fonder AB 0.05% Add +1.2% 78,118 $17.0M
Fifth Third Bancorp 0.05% Reduce -3.0% 75,833 $16.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.53% New 75,740 $16.5M
Ieq Capital, LLC 0.05% Add +97.6% 75,084 $16.4M
Schroder Investment Management Group 0.01% Add +11.8% 75,374 $16.3M
Susquehanna Fundamental Investments, LLC 0.63% No change 74,391 $16.2M
Mercer Global Advisors Inc. 0.03% Add +15.8% 72,194 $15.7M
Commerce Bank 0.09% Reduce -4.7% 71,689 $15.6M
Alyeska Investment Group, L.P. 0.05% New 71,068 $15.5M
Susquehanna Portfolio Strategies, LLC 0.25% Reduce -1.1% 71,053 $15.5M
Steadfast Capital Management LP 0.28% New 70,200 $15.3M
New York State Teachers Retirement System 0.03% Reduce -0.0% 70,046 $15.3M
State Board of Administration of Florida Retirement System 0.03% Reduce -2.0% 68,095 $14.8M
T. Rowe Price Investment Management, Inc. 0.01% New 67,236 $14.7M
State of Wisconsin Investment Board 0.03% Reduce -10.1% 65,349 $14.2M
Neuberger Berman Group LLC 0.01% Reduce -43.2% 64,984 $14.2M
PNC Financial Services Group, Inc. 0.01% Add +1.7% 62,057 $13.5M
Andra AP-fonden 0.17% Reduce -34.0% 61,900 $13.5M
Distillate Capital Partners LLC 0.70% Reduce -1.4% 61,551 $13.4M
Stephens Inc. 0.17% Reduce -11.0% 59,552 $13.0M
Bank of Montreal 0.01% Add +17.6% 59,056 $12.9M
Brandywine Global Investment Management, LLC 0.09% Reduce -0.3% 58,553 $12.8M
Moran Wealth Management, LLC 0.38% Reduce -2.8% 58,087 $12.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -15.7% 56,702 $12.4M
Verition Fund Management LLC 0.07% Reduce -53.9% 56,659 $12.3M
Public Employees Retirement System of Ohio 0.04% Add +79.8% 56,401 $12.3M
M&T Bank Corp 0.04% Reduce -5.4% 55,833 $12.2M
GHP Investment Advisors, Inc. 0.51% Reduce -1.6% 55,734 $12.1M
CIBC Bancorp USA Inc. 0.07% — 55,431 $12.1M
Nearwater Capital Markets, Ltd 0.16% No change 55,000 $12.0M
HFR Wealth Management, LLC 2.74% Add +0.5% 54,905 $12.0M
LMCG Investments, LLC 0.69% Reduce -0.0% 53,852 $11.7M
Banque Pictet & Cie SA 0.12% Reduce -0.3% 53,337 $11.6M
Thrivent Financial for Lutherans 0.02% Reduce -5.6% 52,585 $11.5M
Teacher Retirement System of Texas 0.05% Reduce -50.7% 52,150 $11.4M
Skba Capital Management LLC 1.56% Add +0.1% 51,662 $11.3M
Illinois Municipal Retirement Fund 0.14% Add +13.4% 51,570 $11.2M
ING Groep NV 0.06% Reduce -43.6% 51,224 $11.2M
QRG Capital Management, Inc. 0.13% Reduce -46.8% 50,918 $11.1M
Prudential Financial Inc. 0.01% Reduce -5.8% 50,053 $10.9M
Cetera Investment Advisers 0.01% Add +64.8% 50,031 $10.9M
Leeward Investments, LLC - MA 0.56% New 49,973 $10.9M
Citadel Advisors 0.01% Add +277.4% 48,740 $10.6M
AEGON ASSET MANAGEMENT UK Plc 0.12% No change 48,023 $10.5M
Credit Agricole S A 0.03% — 47,978 $10.5M
National Pension Service 0.01% Add +25.1% 46,998 $10.2M
O'shaughnessy Asset Management, LLC 0.06% Add +4.3% 46,198 $10.1M
STRS Ohio 0.04% Reduce -9.0% 46,112 $10.0M
Mariner, LLC 0.01% Add +26.0% 45,700 $10.0M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.4% 45,608 $9.9M
Boothbay Fund Management, LLC 0.26% New 45,424 $9.9M
APG Asset Management N.V. 0.03% Reduce -3.7% 52,500 $9.7M
Truist Financial Corp. 0.01% Add +9.2% 43,897 $9.6M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +1115.8% 43,333 $9.4M
Ensign Peak Advisors, Inc 0.02% Reduce -40.3% 43,318 $9.4M
Naples Global Advisors, LLC 0.73% Reduce -0.3% 42,833 $9.4M
Asset Management One Co., Ltd. 0.03% Add +5.2% 41,674 $9.1M
Aberdeen Group plc 0.01% Reduce -10.4% 41,778 $9.0M
Diversify Wealth Management, LLC 0.52% Add +0.0% 46,061 $9.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -27.9% 40,623 $8.9M
US Bancorp \de 0.01% Reduce -3.7% 39,773 $8.7M
Treasurer of the State of North Carolina 0.03% Reduce -3.8% 39,703 $8.7M
Lighthouse Investment Partners, LLC 0.31% Add +755.9% 39,600 $8.6M
Police & Firemen's Retirement System of New Jersey 0.07% Add +16.9% 39,118 $8.5M
Bokf, NA 0.13% Reduce -0.4% 38,842 $8.5M
NewSquare Capital LLC 0.56% Reduce -2.0% 37,610 $8.2M
Cerity Partners LLC 0.01% Add +45.9% 37,196 $8.1M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -13.5% 37,045 $8.1M
New York State Common Retirement Fund 0.01% Add +2.8% 36,809 $8.0M
Janney Montgomery Scott LLC 0.02% Reduce -1.8% 36,599 $8.0M
Nomura Asset Management Co. Ltd. 0.02% Add +23.5% 35,887 $7.8M
MUFG Securities EMEA plc 0.20% Add +13478.3% 35,711 $7.8M
Benjamin Edwards Inc. 0.09% Add +8.1% 35,483 $7.7M
Boston Trust Walden Corp 0.06% Reduce -32.9% 35,426 $7.7M
Norman Fields, Gottscho Capital Management, LLC 2.46% Reduce -0.3% 35,274 $7.7M
Wedge Capital Management L L P 0.13% Reduce -2.0% 35,134 $7.7M
Commonwealth Equity Services, LLC 0.01% Reduce -37.4% 34,910 $7.6M
Comerica Bank 0.03% Reduce -2.9% 34,826 $7.6M
Osaic Holdings, Inc. 0.01% Add +8.5% 34,217 $7.5M
Danske Bank A/S 0.02% Add +1.8% 34,002 $7.4M
Arax Advisory Partners 0.11% Add +50428.4% 33,854 $7.4M
Camden National Bank 1.03% Reduce -1.2% 33,617 $7.3M
Toronto Dominion Bank 0.01% Reduce -9.3% 32,969 $7.2M
KLP Kapitalforvaltning As 0.03% No change 32,430 $7.1M
Daiichi Life Insurance Co., Ltd. 0.17% Add +25.0% 31,456 $6.9M
Night Squared LP 2.45% New 31,171 $6.8M
J. Goldman & Co LP 0.26% Reduce -30.0% 31,166 $6.8M
TD Asset Management Inc 0.01% Reduce -59.7% 31,030 $6.8M
Kestra Advisory Services, LLC 0.03% Add +164.8% 30,877 $6.7M
National Bank of Canada 0.01% Reduce -79.4% 30,859 $6.7M
Cwm, LLC 0.02% Add +118.5% 30,720 $6.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +13.6% 31,463 $6.6M
Calydon Capital 1.05% Reduce -3.8% 30,243 $6.6M
Ellsworth Advisors, LLC 1.40% Reduce -5.0% 31,339 $6.6M
State of Tennessee, Department of Treasury 0.02% Reduce -8.5% 29,808 $6.5M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +0.2% 29,583 $6.4M
State of New Jersey Common Pension Fund D 0.02% Add +1.8% 29,182 $6.4M
Guyasuta Investment Advisors Inc. 0.37% Reduce -1.0% 29,175 $6.4M
Channing Capital Management, LLC 0.16% Add +8.8% 28,244 $6.2M
SummitTX Capital, L.P. 0.25% Add +1146.1% 27,789 $6.1M
Panagora Asset Management Inc. 0.02% Add +164.5% 27,629 $6.0M
Resona Asset Management Co.,Ltd. 0.03% Reduce -5.4% 27,624 $6.0M
Arizona State Retirement System 0.03% Add +1.3% 26,624 $5.8M
Heartland Advisors Inc. 0.31% Reduce -0.3% 26,524 $5.8M
Cambiar Investors LLC 0.26% Reduce -42.0% 26,406 $5.8M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -4.7% 26,092 $5.7M
Korea Investment CORP 0.01% Reduce -50.5% 25,739 $5.6M
Royal London Asset Management Ltd. 0.01% Reduce -8.8% 25,575 $5.6M
MML Investors Services, LLC 0.01% Add +7.6% 25,204 $5.5M
Storebrand Asset Management As 0.01% Add +3.7% 25,189 $5.5M
Canada Pension Plan Investment Board 0.00% No change 25,100 $5.5M
State of Michigan Retirement System 0.03% Reduce -0.4% 24,963 $5.4M
Creative Planning 0.00% Add +69.3% 24,649 $5.4M
ProShare Advisors LLC 0.01% Reduce -1.7% 24,567 $5.4M
Czech National Bank 0.03% Add +3.9% 22,698 $4.9M
Captrust Financial Advisors 0.01% Add +11.8% 22,688 $4.9M
Moore Capital Management, LP 0.10% Reduce -79.4% 22,642 $4.9M
MetLife Investment Management, LLC 0.02% Reduce -2.6% 22,154 $4.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.1% 21,461 $4.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +11.5% 21,331 $4.6M
Voya Investment Management LLC 0.01% Reduce -22.0% 20,510 $4.5M
F/m Investments LLC 0.17% Add +916.9% 20,074 $4.4M
Wolverine Asset Management LLC 0.31% No change 20,000 $4.4M
Liberty Capital Management, Inc. 0.82% Reduce -0.4% 19,960 $4.3M
Cape Cod Five Cents Savings Bank 0.38% No change 19,498 $4.2M
Forsta Ap-Fonden 0.02% Add +9.8% 19,000 $4.1M
DNB Asset Management AS 0.02% Add +5.3% 18,707 $4.1M
Rockefeller Capital Management L.P. 0.01% Reduce -4.1% 18,569 $4.0M
Princeton Global Asset Management LLC 0.67% Reduce -2.2% 18,556 $4.0M
Pathstone Holdings, LLC 0.02% Reduce -0.4% 18,066 $3.9M
NewEdge Advisors, LLC 0.02% Add +10.1% 18,068 $3.9M
Two Sigma Investments, LP 0.01% Reduce -94.9% 17,921 $3.9M
USS Investment Management Ltd 0.02% No change 17,803 $3.9M
Hudson Bay Capital Management LP 0.03% Reduce -61.4% 17,466 $3.8M
Guggenheim Capital LLC 0.03% Add +3.4% 17,457 $3.8M
Aviva PLC 0.01% Reduce -0.1% 17,318 $3.8M
Amalgamated Bank 0.03% Reduce -2.0% 17,313 $3.8M
Natixis 0.02% Reduce -30.3% 17,047 $3.7M
Sanctuary Advisors, LLC 0.02% Reduce -6.7% 16,565 $3.6M
IFM Investors Pty Ltd 0.03% No change 16,352 $3.5M
Compagnie Lombard Odier SCmA 0.04% No change 16,200 $3.5M
Meeder Asset Management Inc. 0.19% Add +775.3% 15,597 $3.4M
Catherine Avery Investment Management LLC 2.19% New 15,577 $3.4M
Front Row Advisors LLC 1.14% Reduce -2.0% 15,450 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.1% 15,477 $3.4M
Marshall Wace, LLP 0.00% Reduce -70.8% 15,100 $3.3M
Voleon Capital Management LP 0.08% Reduce -25.4% 15,038 $3.3M
SG Americas Securities, LLC 0.01% Reduce -67.6% 14,924 $3.3M
Bank of Nova Scotia 0.01% Reduce -75.0% 14,830 $3.2M
CIBC Asset Management Inc 0.01% Add +2.9% 14,804 $3.2M
Ossiam 0.04% Add +166.3% 14,796 $3.2M
Waverly Advisors, LLC 0.03% Add +7.9% 14,706 $3.2M
Utah Retirement Systems 0.03% No change 14,623 $3.2M
Resources Management Corp. /CT/ 0.41% Add +0.8% 14,576 $3.2M
Rowlandmiller & Partners.adv 0.61% Add +0.1% 14,255 $3.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +3.5% 14,192 $3.1M
Daiwa Securities Group Inc. 0.01% Add +4.8% 14,090 $3.1M
Old National Bancorp 0.05% Reduce -8.5% 13,845 $3.0M
Metis Global Partners, LLC 0.07% Add +22.6% 13,325 $2.9M
New York Life Investment Management LLC 0.03% Reduce -2.5% 13,191 $2.9M
Baird Financial Group, Inc. 0.00% Reduce -36.3% 13,169 $2.9M
Texas Yale Capital Corp. 0.09% Add +0.4% 13,002 $2.8M
Graves Light Lenhart Wealth, Inc. 0.31% No change 12,978 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -24.1% 12,966 $2.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.6% 12,932 $2.8M
Horizon Investments, LLC 0.04% Add +19.3% 12,845 $2.8M
Appian Way Asset Management LP 0.61% New 12,784 $2.8M
Carnegie Investment Counsel 0.05% Add +32.2% 12,679 $2.8M
Bank Julius Baer & Co. Ltd, Zurich 0.01% New 12,580 $2.7M
Jane Street Group, LLC 0.00% Reduce -85.9% 12,483 $2.7M
Financial Advisory Partners, LLC 0.79% Add +0.3% 12,397 $2.7M
Xponance LLC 0.02% Reduce -5.2% 12,278 $2.7M
Cullen Capital Management, LLC 0.03% Reduce -0.3% 12,215 $2.7M
Nisa Investment Advisors, LLC 0.01% Reduce -0.6% 12,088 $2.6M
Abn Amro Investment Solutions 0.05% Reduce -30.6% 12,140 $2.6M
Lanark Financial, Inc. 0.20% Add +5.9% 11,782 $2.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +7.3% 11,739 $2.6M
Atom Investors LP 0.19% New 11,614 $2.5M
Mackenzie Financial Corp. 0.00% Reduce -1.2% 11,466 $2.5M
Nissay Asset Management Corp. /Japan 0.01% Add +0.9% 11,429 $2.5M
Focus Partners Wealth 0.00% Add +25.7% 11,396 $2.5M
Lowe Brockenbrough & Co. Inc. 0.13% Reduce -0.3% 11,395 $2.5M
Cim, LLC 0.32% Reduce -3.3% 11,328 $2.5M
MV Capital Management, Inc. 0.23% Reduce -7.7% 11,189 $2.4M
Burney Co./ 0.08% Add +349.3% 11,066 $2.4M
Vest Financial, LLC 0.03% Reduce -22.1% 11,064 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.3% 10,944 $2.4M
Wealthfront Advisers LLC 0.01% Add +10.4% 10,622 $2.3M
Yousif Capital Management, LLC 0.02% Reduce -6.8% 10,498 $2.3M
HB Wealth Management, LLC 0.02% Add +7.0% 10,493 $2.3M
LMG Wealth Partners, LLC 0.42% Add +1.5% 10,479 $2.3M
DoubleLine ETF Adviser LP 0.68% Add +3.6% 10,304 $2.2M
Oregon Public Employees Retirement Fund 0.03% Add +32.3% 10,264 $2.2M
Intech Investment Management LLC 0.02% Reduce -85.4% 10,258 $2.2M
Aperture Investors, LLC 0.31% New 10,203 $2.2M
Weaver C. Barksdale & Associates, Inc. 2.11% Reduce -6.0% 10,087 $2.2M
Janus Henderson Group PLC 0.00% No change 10,039 $2.2M
Brevan Howard Capital Management LP 0.03% Add +510.0% 10,028 $2.2M
SHUTTLEWORTH & Co 1.98% — 10,019 $2.2M
Brookstone Capital Management 0.03% Reduce -1.0% 9,949 $2.2M
OP Asset Management Ltd 0.03% No change 9,695 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -5.5% 9,685 $2.1M
Huntington National Bank 0.02% Reduce -1.4% 9,677 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -4.6% 9,568 $2.1M
Curated Wealth Partners LLC 0.25% No change 9,450 $2.1M
Landscape Capital Management, L.L.C. 0.13% Add +73.2% 9,450 $2.1M
Avanza Fonder AB 0.05% No change 9,445 $2.1M
Letson Investment Management, Inc. 0.74% Add +0.0% 9,443 $2.1M
HRT Financial LP 0.01% Reduce -75.6% 9,434 $2.1M
Machina Capital S.A.S. 0.35% Add +79.0% 9,253 $2.0M
Atria Investments, Inc 0.02% Add +6.1% 9,226 $2.0M
Amova Asset Management Americas, Inc. 0.02% Reduce -1.6% 9,132 $2.0M
CPC Advisors, LLC 0.21% Add +87.1% 9,104 $2.0M
Union Heritage Capital, LLC 0.64% No change 9,071 $2.0M
Old Second National Bank of Aurora 0.41% Reduce -1.3% 9,062 $2.0M
Quadrant Capital Group LLC 0.06% Add +0.3% 8,941 $1.9M
Cary Street Partners Financial LLC 0.05% Reduce -0.2% 8,859 $1.9M
Nordea Investment Management AB 0.00% Add +15.5% 8,839 $1.9M
Public Employees Retirement Association of Colorado 0.01% No change 8,703 $1.9M
Snowden Capital Advisors LLC 0.05% Reduce -20.6% 8,369 $1.8M
American National Bank & Trust 0.18% Reduce -10.2% 8,269 $1.8M
Summit Global Investments 0.10% Reduce -84.6% 8,245 $1.8M
Charles Schwab Trust Co 0.12% No change 8,243 $1.8M
BDF-Gestion 0.21% Reduce -17.2% 8,049 $1.8M
Leavell Investment Management, Inc. 0.07% No change 8,001 $1.8M
CIBC Private Wealth Group LLC 0.00% Add +4.0% 7,811 $1.7M
Keybank National Association 0.01% Reduce -14.2% 7,688 $1.7M
Public Sector Pension Investment Board 0.01% Add +14.2% 7,643 $1.7M
Rafferty Asset Management, LLC 0.01% Add +0.8% 7,625 $1.7M
&partners 0.01% Reduce -0.4% 7,560 $1.6M
Tidal Investments LLC 0.01% Reduce -11.8% 7,547 $1.6M
Atwater Malick LLC 0.47% Reduce -53.1% 7,475 $1.6M
Adams Natural Resources Fund, Inc. 0.24% No change 7,400 $1.6M
Sequoia Financial Advisors, LLC 0.01% Add +52.7% 7,395 $1.6M
Linden Thomas Advisory Services, LLC 0.16% Add +4.1% 7,394 $1.6M
Inceptionr LLC 0.38% New 7,295 $1.6M
Engineers Gate Manager LP 0.02% Reduce -77.8% 7,262 $1.6M
Azzad Asset Management Inc. 0.16% Add +2.8% 7,246 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -8.6% 7,130 $1.6M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -53.1% 7,104 $1.5M
Beverly Hills Private Wealth, LLC 0.28% Add +0.6% 7,100 $1.5M
Prospera Financial Services Inc 0.03% Add +1.4% 7,073 $1.5M
RW Investment Management LLC 0.16% No change 7,074 $1.5M
Park Avenue Securities LLC 0.01% Add +0.9% 7,003 $1.5M
Donoghue Forlines LLC 0.47% Reduce -8.4% 6,980 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% No change 6,983 $1.5M
Dana Investment Advisors, Inc. 0.04% Reduce -52.7% 6,960 $1.5M
Ritholtz Wealth Management 0.03% Add +9.3% 6,908 $1.5M
Vise Technologies, Inc. 0.06% Reduce -0.7% 6,884 $1.5M
Portfolio Design Labs, LLC 0.24% Reduce -52.7% 6,546 $1.4M
Mizuho Securities USA LLC 0.03% Add +5.5% 6,509 $1.4M
JGP Wealth Management, LLC 0.16% Reduce -2.5% 6,518 $1.4M
Hanover Advisors Inc. 0.54% No change 6,423 $1.4M
Perbak Capital Partners LLP 0.24% Add +157.8% 6,372 $1.4M
Mount Lucas Management LP 0.63% Add +3.5% 6,367 $1.4M
Tredje AP-fonden 0.01% Reduce -58.9% 6,340 $1.4M
Ascent Group, LLC 0.05% Reduce -47.3% 6,338 $1.4M
Private Advisor Group, LLC 0.01% Reduce -2.5% 6,243 $1.4M
Swiss Life Asset Management Ltd 0.01% Add +18.1% 6,180 $1.3M
G&S Capital LLC 0.49% New 6,133 $1.3M
Hennion & Walsh Asset Management, Inc. 0.05% Reduce -26.0% 6,095 $1.3M
Vident Advisory, LLC 0.01% Add +23.2% 6,087 $1.3M
Waterloo Capital, L.P. 0.10% Add +13.9% 5,914 $1.3M
Stiles Financial Services Inc 0.41% Add +1.9% 5,897 $1.3M
AXA Investment Managers S.A. 0.00% — 5,892 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -3.2% 5,882 $1.3M
Caprock Group, LLC 0.03% — 5,843 $1.3M
Investment Management Corp of Ontario 0.02% Add +13.5% 5,827 $1.3M
Sterling Capital Management LLC 0.02% Reduce -2.4% 5,798 $1.3M
TKG Advisors, LLC 0.54% New 5,796 $1.3M
Concurrent Investment Advisors, LLC 0.02% Add +74.2% 5,478 $1.2M
Merit Financial Group, LLC 0.01% Add +43.0% 5,457 $1.2M
OMERS ADMINISTRATION Corp 0.01% Add +68.3% 5,421 $1.2M
Williams Jones Wealth Management, LLC. 0.01% No change 5,398 $1.2M
AdvisorNet Financial, Inc 0.07% Reduce -3.0% 5,390 $1.2M
Worldquant Millennium Advisors LLC 0.01% Add +15.2% 5,370 $1.2M
River Street Advisors LLC 0.45% Add +3.7% 5,311 $1.2M
EverSource Wealth Advisors, LLC 0.05% Add +5.2% 5,269 $1.1M
Ethic Inc. 0.02% Reduce -42.4% 5,217 $1.1M
Hartford Investment Management Co. 0.03% Reduce -3.5% 5,213 $1.1M
PDT Partners, LLC 0.07% New 5,201 $1.1M
Sierra Summit Advisors LLC 0.17% Add +1.5% 5,181 $1.1M
Raiffeisen Bank International AG 0.01% Reduce -15.0% 5,217 $1.1M
Ami Asset Management Corp. 0.06% Reduce -1.1% 5,077 $1.1M
Southeast Asset Advisors, LLC 0.12% Add +0.3% 5,006 $1.1M
Summit Wealth Group LLC / Co. 0.12% Add +888.9% 24,080 $1.1M
Holocene Advisors, LP 0.00% Reduce -96.5% 4,975 $1.1M
Affinity Investment Advisors, LLC 0.73% Reduce -3.7% 4,937 $1.1M
Romano Brothers and Company 0.12% No change 4,895 $1.1M
Candriam S.C.A. 0.01% No change 4,835 $1.1M
Seelaus Asset Management LLC 0.84% No change 4,780 $1.0M
Advisors Asset Management, Inc. 0.02% Add +5.3% 4,763 $1.0M
Scotia Capital Inc. 0.00% Add +0.8% 4,729 $1.0M
Louisiana State Employees Retirement System 0.02% No change 4,700 $1.0M
Bangor Savings Bank 0.08% Reduce -9.5% 4,671 $1.0M
Ancora Advisors LLC 0.02% Reduce -3.1% 4,666 $1.0M
Arvest Bank Trust Division 0.05% Reduce -4.3% 4,532 $988K
Chicago Capital, LLC 0.02% No change 4,530 $987K
Diamant Asset Management, Inc. 0.72% No change 4,510 $983K
Gulf International Bank (UK) Ltd 0.03% No change 4,500 $981K
Mendel Money Management 0.41% Reduce -0.1% 4,491 $979K
Gallacher Capital Management LLC 0.38% Add +38.5% 4,432 $966K
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -96.9% 4,400 $959K
Maryland State Retirement & Pension System 0.02% Add +5.1% 4,355 $949K
Norinchukin Bank, The 0.01% Add +1.1% 4,346 $947K
Securian Asset Management, Inc. 0.02% Reduce -7.0% 4,314 $940K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +5.6% 4,265 $929K
Orion Porfolio Solutions, LLC 0.01% Add +9.3% 4,237 $924K
Wesbanco Bank Inc. 0.03% Reduce -18.1% 4,191 $913K
Buck Wealth Strategies, LLC 0.12% Reduce -21.6% 4,163 $907K
Brighton Jones LLC 0.02% Add +61.2% 4,145 $903K
Moody LYNN Lieberson & Walker, LLC 0.05% Add +40.4% 4,134 $901K
Integrated Wealth Concepts LLC 0.01% Add +10.3% 4,130 $900K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 4,100 $894K
United Community Bank 0.27% Reduce -57.2% 4,068 $887K
GAMMA Investing LLC 0.05% Add +12.0% 4,068 $887K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -84.9% 4,010 $874K
New Mexico Educational Retirement Board 0.03% Reduce -4.8% 4,000 $872K
Pallas Capital Advisors LLC 0.03% Add +16.9% 3,983 $868K
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.3% 4,039 $868K
Crossmark Global Holdings, Inc. 0.01% Add +22.7% 3,965 $864K
Summit Trail Advisors, LLC 0.01% Add +273.3% 3,942 $862K
Live Oak Investment Partners 0.56% Add +8.9% 3,913 $853K
Capital Investment Advisors, LLC 0.01% Reduce -0.8% 3,895 $849K
Two Sigma Securities, LLC 0.12% Reduce -28.6% 3,872 $844K
CI Investments Inc. 0.00% Reduce -1.6% 3,793 $827K
Blue Trust, Inc. 0.01% Add +21.5% 3,552 $774K
MAI Capital Management 0.00% Add +41.2% 3,544 $772K
Somerset Trust Co 0.24% Add +0.7% 3,543 $772K
McKinley Carter Wealth Services, Inc. 0.04% Add +0.2% 3,481 $759K
Caldwell Trust Co 0.07% Reduce -5.5% 3,464 $755K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.08% New 3,430 $748K
Sustainable Insight Capital Management, LLC 0.23% New 3,400 $741K
Arvest Investments, Inc. 0.11% Reduce -1.3% 3,383 $737K
Oppenheimer & Co. Inc. 0.01% Reduce -2.0% 3,365 $733K
Fulton Bank, N.A. 0.03% Reduce -2.9% 3,344 $729K
Jump Financial, LLC 0.01% Reduce -92.3% 3,301 $719K
Argent Trust Co 0.03% Reduce -11.9% 3,271 $713K
Empirical Finance, LLC 0.03% Add +1.0% 3,245 $707K
Bridgewater Associates 0.00% New 3,237 $705K
Walleye Trading LLC 0.01% New 3,206 $699K
Nomura Holdings Inc. 0.00% New 3,178 $693K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 3,174 $692K
Locust Wood Capital Advisers, LLC 0.02% Reduce -21.9% 3,155 $688K
Kingsview Wealth Management, LLC 0.01% Reduce -3.1% 3,141 $684K
Federation des caisses Desjardins du Quebec 0.00% Reduce -19.8% 3,122 $680K
Independent Wealth Network Inc. 0.22% New 3,120 $680K
Venturi Wealth Management, LLC 0.03% Add +22.9% 3,118 $680K
CENTRAL TRUST Co 0.01% Reduce -5.5% 3,094 $674K
Transamerica Financial Advisors, LLC 0.06% Reduce -7.9% 3,078 $671K
Integrated Advisors Network LLC 0.03% Reduce -2.1% 3,045 $664K
First United Bank & Trust 0.21% Add +8.3% 3,017 $657K
Pitcairn Co. 0.05% Reduce -15.0% 2,999 $654K
Great Diamond Partners, LLC 0.13% Add +5.9% 2,998 $653K
Bessemer Group Inc. 0.00% Add +1.7% 2,984 $650K
Savant Capital, LLC 0.00% Add +12.7% 2,957 $644K
Colonial Trust Advisors 0.05% Reduce -1.0% 2,948 $642K
Morningstar Investment Management LLC 0.02% Add +118.2% 2,933 $639K
Rossmore Private Capital 0.07% No change 2,900 $632K
Argent Advisors, Inc. 0.18% Add +1.9% 2,852 $622K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.0% 2,848 $621K
McDonald Partners LLC 0.18% Add +0.1% 2,839 $619K
Prudential PLC 0.00% New 2,832 $617K
Choreo, LLC 0.01% Reduce -9.1% 2,808 $615K
Allstate Corp. 0.01% New 2,821 $615K
Coldstream Capital Management Inc. 0.01% Reduce -31.0% 2,759 $601K
Focus Financial Network, Inc. 0.02% Reduce -5.9% 2,714 $591K
Moors & Cabot, Inc. 0.03% Reduce -1.2% 2,714 $591K
Rexford Capital Inc. 0.46% Add +1.5% 2,700 $588K
Rakuten Investment Management, Inc. 0.00% — 6,243 $586K
Cullen/Frost Bankers, Inc. 0.01% Reduce -1.1% 2,686 $585K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.1% 2,677 $584K
Stratos Wealth Partners, LTD. 0.01% Reduce -0.1% 2,674 $583K
Evergreen Capital Management LLC 0.01% Add +9.1% 2,590 $568K
Greenleaf Trust 0.01% Add +1.1% 2,600 $567K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +22.9% 2,573 $561K
Venture Visionary Partners LLC 0.02% Add +0.2% 2,513 $548K
LongView Wealth Management 0.15% Add +4.1% 2,506 $546K
Mather Group, Llc. 0.01% Add +0.5% 2,487 $542K
Howe & Rusling Inc. 0.04% Add +0.4% 2,429 $529K
Wahed Invest LLC 0.07% Add +0.6% 2,416 $527K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +44.2% 2,411 $525K
Mufg Securities Americas Inc. 0.03% Add +21.7% 2,410 $525K
Modera Wealth Management, LLC 0.01% Reduce -0.5% 2,405 $524K
Kestra Private Wealth Services, LLC 0.01% Reduce -5.5% 2,403 $524K
Lombard Odier Asset Management (USA) Corp 0.14% Add +90.9% 2,402 $523K
Squarepoint Ops LLC 0.00% Reduce -89.5% 2,384 $520K
NorthCoast Asset Management LLC 0.00% Add +68.2% 2,366 $518K
Principal Securities, Inc. 0.01% Add +6.5% 2,374 $517K
Apollon Wealth Management, LLC 0.01% Add +105.6% 2,371 $517K
Mgo One Seven LLC 0.01% Add +73.5% 2,361 $515K
Tower Research Capital LLC (TRC) 0.01% Reduce -58.6% 2,342 $510K
NerdWallet Wealth Partners, LLC 0.25% — 2,340 $510K
Forza Wealth Management, LLC 0.19% Add +12.3% 2,331 $508K
De Lisle Partners LLP 0.06% No change 2,300 $501K
Blair William & Co. 0.00% Add +10.2% 2,300 $501K
Sivia Capital Partners, LLC 0.14% Add +29.9% 2,299 $501K
Benchmark Financial Wealth Advisors, LLC 0.15% Reduce -0.4% 2,297 $501K
Siemens Fonds Invest GmbH 0.03% Reduce -0.5% 2,295 $500K
Focus Partners Advisor Solutions, LLC 0.01% Add +10.1% 2,365 $499K
Empowered Funds, LLC 0.01% Reduce -67.0% 2,274 $496K
Profund Advisors LLC 0.02% Reduce -6.2% 2,265 $494K
Sylvest Advisors, LLC 0.26% Reduce -5.5% 2,255 $491K
Fiduciary Trust Co 0.01% Reduce -10.5% 2,247 $490K
Ashton Thomas Private Wealth, LLC 0.01% New 2,215 $485K
Rothschild Investment LLC 0.03% Add +390.9% 2,219 $484K
Arkadios Wealth Advisors 0.01% Add +6.4% 2,213 $482K
Lifeworks Advisors, LLC 0.06% Add +66.7% 2,211 $482K
Alps Advisors Inc. 0.00% Add +15.8% 2,121 $462K
Forum Financial Management, LP 0.01% Add +0.1% 2,112 $460K
Syon Capital LLC 0.02% Add +47.2% 2,109 $460K
J.W. Cole Advisors, Inc. 0.01% Add +6.2% 2,080 $453K
Chicago Partners Investment Group LLC 0.01% Add +15.2% 2,193 $452K
Fiduciary Financial Group, LLC 0.07% Add +1.7% 2,067 $450K
Dynamic Advisor Solutions LLC 0.01% Reduce -7.2% 2,056 $448K
Inscription Capital, LLC 0.05% New 2,051 $447K
Capstone Investment Advisors, LLC 0.00% New 2,039 $444K
Wealthcare Advisory Partners LLC 0.01% Add +4.1% 2,035 $444K
Bank Pictet & Cie (Europe) AG 0.01% Add +1.4% 2,002 $436K
Caerus Investment Advisors, LLC 0.18% New 1,978 $431K
Versor Investments LP 0.08% Add +53.5% 1,975 $430K
Sowell Financial Services LLC 0.02% Add +19.6% 1,967 $429K
Balefire, LLC 0.08% Add +1.6% 1,945 $424K
Groupama Asset Managment 0.01% Reduce -8.6% 1,938 $422K
Stockman Wealth Management, Inc. 0.05% No change 1,900 $414K
NorthCrest Asset Manangement, LLC 0.01% New 1,961 $413K
Clear Creek Financial Management, LLC 0.04% Reduce -1.4% 1,893 $412K
Krilogy Financial LLC 0.02% New 2,060 $410K
Gouws Capital LLC 0.22% No change 1,875 $409K
TD Private Client Wealth LLC 0.01% Add +8.8% 1,875 $409K
Becker Capital Management Inc. 0.01% No change 1,863 $408K
Meridian Wealth Management, LLC 0.02% Reduce -9.4% 1,873 $408K
United Capital Financial Advisors, LLC 0.00% Reduce -1.7% 1,863 $406K
Steward Partners Investment Advisory, LLC 0.00% Add +1.0% 1,863 $406K
Koshinski Asset Management, Inc. 0.03% Reduce -15.4% 1,856 $405K
Jones Financial Companies LLLP 0.00% Add +38.7% 1,853 $400K
Mission Wealth Management, LP 0.01% Reduce -0.5% 1,833 $399K
Colonial Trust Co / SC 0.05% Reduce -9.1% 1,820 $397K
Benedict Financial Advisors Inc. 0.09% Add +0.3% 1,813 $395K
Gateway Investment Advisers LLC 0.00% Add +0.2% 1,810 $394K
Monument Capital Management 0.10% No change 1,807 $394K
Fractal Investments LLC 0.06% No change 1,800 $392K
Community Bank & Trust, Waco, Texas 0.08% Reduce -2.7% 1,799 $392K
NEOS Investment Management LLC 0.00% New 1,791 $390K
Kera Capital Partners, Inc. 0.06% Add +18.3% 1,768 $385K
Leonteq Securities AG 0.02% Add +7.6% 1,766 $385K
Compound Planning, Inc. 0.01% Add +6.0% 1,723 $375K
Palumbo Wealth Management LLC 0.12% Add +0.3% 1,717 $373K
AE Wealth Management LLC 0.00% Add +16.3% 1,689 $368K
Sax Wealth Advisors, LLC 0.02% Add +5.1% 1,688 $368K
Canada Post Corp Registered Pension Plan 0.02% Add +44.7% 1,683 $364K
Aegis Wealth Management LLC 0.19% Reduce -2.0% 1,668 $364K
Simmons Bank 0.02% No change 1,668 $364K
Adams Wealth Management 0.08% Reduce -2.5% 1,666 $363K
CacheTech Inc. 0.07% Reduce -2.5% 1,666 $363K
Meiji Yasuda Life Insurance Co 0.01% Add +7.9% 1,657 $361K
Gateway Wealth Partners, LLC 0.05% No change 1,650 $360K
Vestcor Inc 0.01% No change 1,644 $358K
Jackson Thornton Wealth Management, LLC 0.04% Add +61.7% 1,675 $357K
Crestmont Private Wealth LLC 0.12% Add +9.8% 1,636 $357K
Pettee Investors, Inc. 0.20% No change 1,635 $356K
Advyzon Investment Management, LLC 0.06% Add +0.8% 1,621 $353K
London Co. of Virginia 0.00% No change 1,620 $353K
Parcion Private Wealth LLC 0.02% Add +12.1% 1,615 $352K
Federated Hermes, Inc. 0.00% Reduce -50.9% 1,615 $352K
Roundview Capital LLC 0.02% No change 1,606 $350K
Essex Bank 0.08% No change 1,587 $346K
Wedmont Private Capital 0.01% Reduce -1.0% 1,629 $343K
GPS Wealth Strategies Group, LLC 0.04% Reduce -19.9% 1,557 $339K
Advocate Group LLC 0.06% Reduce -19.4% 1,546 $337K
Fiduciary Family Office, LLC 0.10% Reduce -59.4% 1,543 $336K
Pinnacle Associates Ltd. 0.00% Reduce -0.7% 1,543 $336K
Wedbush Securities Inc. 0.01% New 1,533 $334K
waypoint wealth counsel 0.13% New 1,524 $332K
IFP Advisors, Inc 0.01% Add +0.7% 1,520 $331K
Avidian Wealth Enterprises, LLC 0.01% Add +8.1% 1,515 $330K
NorthRock Partners, LLC 0.01% Add +17.8% 1,514 $330K
U.S. Capital Wealth Advisors, LLC 0.01% Add +1.6% 1,511 $329K
Ifrah Financial Services, Inc. 0.08% Reduce -0.8% 1,503 $328K
Central Pacific Bank - Trust Division 0.04% Reduce -18.6% 1,487 $324K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -0.1% 1,486 $324K
Allworth Financial LP 0.00% Add +40.6% 1,483 $323K
Rehmann Capital Advisory Group 0.02% Add +15.1% 1,473 $322K
FineMark National Bank & Trust 0.01% Reduce -0.3% 1,472 $321K
Avior Wealth Management, LLC 0.01% Add +23.3% 1,456 $317K
Northcape Wealth Management, LLC 0.09% Add +0.8% 1,456 $317K
Glenview Trust Co 0.01% No change 1,445 $315K
Inspire Investing, LLC 0.03% Reduce -4.4% 1,422 $310K
Transcend Capital Advisors, LLC 0.02% Add +29.2% 1,419 $309K
Cherry Creek Investment Advisors, Inc. 0.13% Add +0.4% 1,410 $307K
Bard Financial Services, Inc. 0.03% No change 1,400 $305K
Cornerstone Investment Partners, LLC 0.01% New 1,400 $305K
Glenmede Investment Management, LP 0.00% Reduce -9.4% 1,390 $303K
Perigon Wealth Management, LLC 0.01% Add +8.0% 1,389 $303K
Composition Wealth, LLC 0.00% Add +27.4% 1,375 $300K
Blueshift Asset Management, LLC 0.09% Reduce -17.8% 1,359 $296K
Pinnacle Financial Partners Inc 0.01% Add +2.8% 1,354 $295K
Optimize Financial Inc. 0.15% New 1,348 $294K
Archer Investment Corp 0.07% No change 1,335 $291K
Essential Partners LLC 0.09% Add +29.4% 1,320 $288K
Rise Advisors, LLC 0.10% Reduce -11.7% 1,315 $286K
Equitable Holdings, Inc. 0.00% Add +7.3% 1,303 $284K
TD Waterhouse Canada Inc. 0.00% No change 1,300 $279K
World Investment Advisors 0.01% Add +4.1% 1,279 $279K
Ostrum Asset Management 0.01% Reduce -73.2% 1,279 $279K
Signaturefd, LLC 0.00% Add +59.3% 1,279 $279K
First National Trust Co 0.01% Add +3.6% 1,278 $279K
Lido Advisors, LLC 0.00% New 1,269 $278K
Choate Investment Advisors 0.01% Reduce -7.5% 1,261 $275K
AlphaQuest LLC 0.02% Add +19.2% 1,248 $272K
LexAurum Advisors, LLC 0.04% Add +1.5% 1,243 $271K
QTR Family Wealth, LLC 0.13% New 1,240 $270K
GC Wealth Management RIA, LLC 0.01% New 1,238 $270K
Shulman DeMeo Asset Management LLC 0.06% Reduce -0.2% 1,236 $269K
Praxis Investment Management Inc. 0.02% Reduce -49.2% 1,235 $269K
Full Sail Capital, LLC 0.01% New 1,223 $267K
MGB Wealth Management, LLC 0.07% Add +0.1% 1,221 $265K
Legacy Financial Advisors, Inc. 0.04% New 1,215 $265K
UMB Bank, n.a. 0.00% Reduce -6.3% 1,214 $265K
Aldebaran Financial Inc. 0.26% New 1,200 $262K
Patton Fund Management, Inc. 0.05% No change 1,191 $260K
Sagespring Wealth Partners, LLC 0.01% Add +2.7% 1,189 $259K
Lake Street Private Wealth, LLC 0.03% No change 1,179 $257K
Argent Capital Management LLC 0.01% No change 1,178 $257K
HUB Investment Partners, LLC 0.01% New 1,170 $255K
Lester Murray Antman dba SimplyRich 0.07% No change 1,174 $255K
Fielder Capital Group LLC 0.06% Add +1.8% 1,165 $254K
OneDigital Investment Advisors LLC 0.00% Reduce -7.8% 1,155 $252K
Physicians Financial Services, Inc. 0.07% No change 1,150 $251K
Townsquare Capital LLC 0.04% Reduce -19.4% 1,148 $250K
Independent Advisor Alliance 0.01% Reduce -0.3% 1,147 $250K
Capital Investment Advisory Services, LLC 0.02% Add +0.6% 1,132 $247K
Point72 Asia (Singapore) Pte. Ltd. 0.04% Add +423.6% 1,131 $246K
Vishria Bird Financial Group, LLC 0.05% Add +0.2% 1,093 $238K
Planned Solutions, Inc. 0.08% Reduce -8.4% 1,088 $237K
Moody National Bank Trust Division 0.02% No change 1,088 $237K
Fifth Third Wealth Advisors LLC 0.01% New 1,084 $236K
Farther Finance Advisors, LLC 0.00% Add +13.7% 1,081 $236K
Valeo Financial Advisors, LLC 0.01% New 1,075 $234K
Sage Mountain Advisors LLC 0.01% New 1,073 $234K
Baring Financial LLC 0.16% No change 1,070 $233K
Tiaa Trust, National Association 0.00% Reduce -4.5% 1,061 $231K
RWC Asset Management LLP 0.01% New 1,052 $229K
Alpha Financial Partners LLC 0.15% New 1,052 $229K
IRON Financial LLC 0.11% New 1,050 $229K
Phillips Wealth Planners LLC 0.19% Reduce -1.4% 1,073 $228K
Henrickson Nauta Wealth Advisors, Inc. 0.07% New 1,041 $227K
Banco BTG Pactual S.A. 0.03% New 1,039 $226K
Greenfield Savings Bank 0.10% New 1,038 $226K
Journey Strategic Wealth LLC 0.01% New 1,033 $225K
YANKCOM Partnership 0.10% No change 1,030 $224K
Frank, Rimerman Advisors LLC 0.01% Reduce -15.9% 1,029 $224K
Kathmere Capital Management, LLC 0.02% New 1,025 $223K
IHT Wealth Management, LLC 0.01% New 1,014 $221K
Laird Norton Wetherby Wealth Management, LLC 0.01% New 1,014 $221K
Personal Cfo Solutions, LLC 0.04% New 1,006 $219K
Calamos Wealth Management LLC 0.01% New 1,001 $218K
Safeguard Investment Advisory Group, LLC 0.05% New 1,000 $218K
Provenance Wealth Advisors, LLC 0.03% No change 1,000 $218K
Dakota Wealth Management 0.00% Reduce -8.0% 992 $216K
Florida Trust Wealth Management Co 0.01% New 987 $215K
Smartleaf Asset Management LLC 0.01% Add +67.7% 993 $215K
Cresset Asset Management, LLC 0.00% New 979 $215K
Waddell & Associates, LLC 0.02% New 982 $214K
180 Wealth Advisors, LLC 0.03% New 981 $214K
Jeppson Wealth Management, LLC 0.07% New 976 $213K
Washburn Capital Management, Inc. 0.12% New 975 $212K
Welch Group, LLC 0.01% New 966 $211K
Dynamic Technology Lab Private Ltd 0.04% Reduce -46.6% 961 $209K
Oak Asset Management, LLC 0.07% New 949 $207K
Savvy Advisors, Inc. 0.01% New 945 $206K
Southland Equity Partners LLC 0.04% New 944 $206K
Foster & Motley Inc. 0.01% New 940 $205K
HighPoint Advisor Group LLC 0.01% New 938 $204K
Dumont & Blake Investment Advisors LLC 0.05% New 933 $203K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -23.5% 933 $203K
Exchange Traded Concepts, LLC 0.00% Reduce -14.2% 924 $201K
Certuity, LLC 0.01% New 923 $201K
Brown Brothers Harriman & Co. 0.00% Add +61.5% 893 $195K
CX Institutional 0.01% Add +40.5% 885 $193K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.2% 815 $178K
Coastline Trust Co 0.02% Add +1.9% 798 $174K
Point72 (DIFC) Ltd 0.01% Reduce -90.9% 787 $171K
Spire Wealth Management 0.01% Add +11.9% 740 $161K
Legacies Wealth LLC 0.10% No change 696 $152K
Private Trust Co. NA 0.01% Add +6.5% 676 $147K
Brown, Lisle/Cummings, Inc. 0.04% Reduce -69.0% 675 $147K
Ameriflex Group, Inc. 0.05% New 608 $133K
Parallel Advisors, LLC 0.00% Add +3.3% 589 $128K
Smithfield Trust Co 0.01% No change 581 $126K
Advantage Trust Co 0.06% No change 575 $125K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +0.7% 574 $125K
Assetmark, Inc. 0.00% Add +19.0% 557 $121K
Eastern Bank 0.00% Add +11.0% 555 $121K
Rosenberg Matthew Hamilton 0.03% No change 536 $117K
Westpac Banking Corp. 0.01% No change 534 $116K
City State Bank 0.03% No change 524 $114K
Parvin Asset Management, LLC 0.10% No change 518 $113K
First Financial Corp. 0.04% No change 500 $109K
Wealthspire Advisors, LLC 0.00% New 436 $95K
Catalyst Capital Advisors LLC 0.00% Reduce -4.2% 434 $95K
Quent Capital, LLC 0.01% New 431 $94K
Versant Capital Management, Inc 0.01% Add +27.5% 422 $92K
Maj Invest Holding A/S 0.00% Reduce -1.2% 404 $88K
Deseret Mutual Benefit Administrators 0.03% No change 371 $81K
McIlrath & Eck, LLC 0.01% No change 364 $79K
LRI Investments, LLC 0.01% New 362 $79K
MCF Advisors LLC 0.00% No change 359 $78K
Hazlett, Burt & Watson, Inc. 0.03% No change 350 $77K
GoalVest Advisory LLC 0.02% No change 350 $76K
Orion Capital Management LLC 0.03% No change 346 $75K
Oakworth Capital, Inc. 0.00% No change 336 $73K
Parkside Financial Bank & Trust 0.01% Add +6.4% 331 $72K
Zions Bancorporation, National Association 0.00% Add +50.0% 324 $71K
True Wealth Design, LLC 0.02% Add +375.8% 314 $68K
Clearstead Advisors, LLC 0.00% Reduce -32.7% 304 $66K
Avalon Trust Co 0.00% Add +0.7% 302 $66K
Harbour Investments, Inc. 0.00% Add +3.1% 301 $66K
Fortis Group Advisors, LLC 0.01% No change 300 $65K
Westerkirk Capital Inc. 0.01% No change 300 $65K
Rialto Wealth Management, LLC 0.02% Add +0.7% 286 $62K
Cromwell Holdings LLC 0.03% No change 282 $62K
Advisory Services Network, LLC 0.00% New 282 $61K
Shell Asset Management Co. 0.01% Reduce -19.8% 256 $56K
CYBER HORNET ETFs LLC 0.03% Add +3.9% 241 $53K
HM Payson & Co. 0.00% No change 240 $52K
Winnacle Wealth LLC 0.04% New 229 $50K
Anchor Investment Management, LLC 0.00% No change 228 $50K
SouthState Bank Corp 0.00% Reduce -3.0% 224 $49K
Root Financial Partners, LLC 0.00% New 211 $46K
Sentry Investment Management LLC 0.03% Reduce -16.5% 217 $46K
Golden State Wealth Management, LLC 0.01% No change 208 $46K
Bartlett & Co. Wealth Management LLC 0.00% No change 201 $44K
Banque Cantonale Vaudoise 0.00% No change 201 $44K
1 North Wealth Services LLC 0.02% No change 200 $44K
Global Wealth Strategies & Associates 0.01% New 200 $44K
Bogart Wealth, LLC 0.00% Reduce -1.5% 200 $44K
Alpine Bank Wealth Management 0.01% Add +0.5% 198 $43K
Cary Street Partners Investment Advisory LLC 0.02% Add +40.7% 197 $43K
Park Place Capital Corp 0.01% Reduce -2.6% 188 $41K
NBT Bank, N.A. 0.00% New 188 $41K
State of Wyoming 0.00% Reduce -2.6% 186 $41K
Whittier Trust Co. 0.00% Add +22.7% 184 $39K
Manchester Capital Management LLC 0.01% Reduce -10.8% 181 $39K
Trust Co. of Toledo NA 0.00% No change 174 $38K
Tortoise Investment Management, LLC 0.00% Add +1.9% 165 $36K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 163 $36K
Asset Dedication, LLC 0.00% No change 156 $34K
Summit Securities Group LLC 0.01% Add +152.5% 154 $34K
Hemington Wealth Management 0.00% Add +27.1% 155 $33K
Global Retirement Partners, LLC 0.00% Add +2.7% 151 $33K
Strategic Wealth Partners, Ltd. 0.00% New 150 $33K
Bruce G. Allen Investments, LLC 0.02% No change 136 $30K
Glen Eagle Advisors, LLC 0.00% Reduce -76.3% 132 $29K
Clearstead Trust, LLC 0.00% Reduce -24.6% 132 $29K
Fortitude Family Office, LLC 0.01% Reduce -1.6% 126 $27K
KERR FINANCIAL PLANNING Corp 0.04% — 140 $27K
Salem Investment Counselors Inc. 0.00% No change 124 $27K
New Age Alpha Advisors, LLC 0.00% No change 122 $27K
Whittier Trust Co. of Nevada Inc. 0.00% No change 119 $26K
Quest 10 Wealth Builders, Inc. 0.02% Reduce -0.8% 117 $25K
DT Investment Partners, LLC 0.00% No change 108 $24K
Wealth Watch Advisors, INC 0.01% New 104 $23K
Creekmur Asset Management LLC 0.00% No change 102 $22K
AllSquare Wealth Management LLC 0.01% No change 100 $22K
Caitong International Asset Management Co., Ltd 0.01% Add +357.1% 96 $21K
Hantz Financial Services, Inc. 0.00% Add +193.8% 94 $20K
JFS Wealth Advisors, LLC 0.00% No change 87 $19K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 85 $19K
Mascoma Wealth Management LLC 0.00% No change 84 $18K
Westside Investment Management, Inc. 0.00% Add +100.0% 84 $18K
SBI Securities Co., Ltd. 0.00% No change 81 $18K
Private Wealth Management Group, LLC 0.00% No change 80 $17K
Point72 Europe (London) LLP 0.00% New 80 $17K
Coston, McIsaac & Partners 0.00% Add +1.3% 81 $17K
Quarry LP 0.00% New 78 $17K
Pinnacle Bancorp, Inc. 0.00% No change 73 $16K
Steigerwald, Gordon & Koch Inc. 0.00% New 73 $16K
TCTC Holdings, LLC 0.00% No change 70 $15K
Sachetta, LLC 0.01% No change 67 $15K
Vermillion Wealth Management, Inc. 0.00% No change 67 $15K
CVA Family Office, LLC 0.00% No change 65 $14K
Covestor Ltd 0.01% Reduce -3.0% 65 $14K
GW&K Investment Management, LLC 0.00% No change 66 $14K
Farmers & Merchants Investments Inc. 0.00% Reduce -15.7% 59 $13K
CoreCap Advisors, LLC 0.00% Add +55.6% 56 $12K
Larson Financial Group LLC 0.00% Add +15.2% 53 $12K
Harbor Investment Advisory, LLC 0.00% No change 50 $11K
Family Legacy Financial Solutions, LLC 0.01% No change 50 $11K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Reduce -80.5% 50 $11K
First Horizon Corp. 0.00% — 48 $10K
Valued Wealth Advisors LLC 0.00% Add +2.3% 45 $10K
Red Tortoise LLC 0.00% No change 41 $9K
Webster Bank, N. A. 0.00% Add +143.8% 39 $8K
WFA of San Diego, LLC 0.01% No change 35 $8K
Solstein Capital, LLC 0.00% Reduce -61.6% 28 $6K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 26 $6K
Frazier Financial Advisors, LLC 0.00% No change 23 $5K
Cloud Capital Management, LLC 0.00% New 26 $5K
ORG Partners LLC 0.00% No change 22 $5K
Clark Wealth Partners 0.00% No change 22 $5K
Retirement Wealth Solutions LLC 0.00% Add +11.1% 20 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 20 $4K
Operose Advisors LLC 0.00% No change 20 $4K
Physician Wealth Advisors, Inc. 0.00% New 20 $4K
Halbert Hargrove Global Advisors, LLC 0.00% New 20 $4K
Howard Hughes Medical Institute 0.00% No change 19 $4K
Ogorek Anthony Joseph /NY/ 0.00% No change 19 $4K
Hanson & Doremus Investment Management 0.00% New 19 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 18 $4K
Aspect Partners, LLC 0.00% No change 18 $4K
Hughes Financial Services, LLC 0.00% No change 19 $4K
N.E.W. Advisory Services LLC 0.00% No change 16 $3K
Sunbelt Securities, Inc. 0.00% Add +60.0% 16 $3K
North Star Investment Management Corp. 0.00% No change 15 $3K
Activest Wealth Management 0.00% Add +16.7% 14 $3K
Key Financial Inc 0.00% No change 14 $3K
Avion Wealth 0.00% Add +13.3% 17 $3K
Financial Management Professionals, Inc. 0.00% No change 13 $3K
Johnson Financial Group, Inc. 0.00% New 13 $3K
JPL Wealth Management, LLC 0.00% New 13 $3K
Albion Financial Group 0.00% No change 13 $3K
Montag A & Associates Inc. 0.00% New 12 $3K
SJS Investment Consulting Inc. 0.00% No change 12 $3K
Prestige Wealth Management Group LLC 0.00% No change 10 $2K
MPWM Advisory Solutions, LLC 0.00% No change 10 $2K
C M Bidwell & Associates Ltd. 0.00% New 10 $2K
Guerra Advisors Inc 0.00% New 10 $2K
Cedar Mountain Advisors, LLC 0.00% New 9 $2K
Trust Co 0.00% No change 9 $2K
Pacifica Partners Inc. 0.00% No change 9 $2K
Rossby Financial, LCC 0.00% New 9 $2K
Grey Fox Wealth Advisors, LLC 0.00% New 8 $2K
Dunhill Financial, LLC 0.00% No change 8 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
Sound Income Strategies, LLC 0.00% No change 8 $2K
HFM Investment Advisors, LLC 0.00% No change 7 $2K
Marquette Asset Management, LLC 0.00% New 7 $2K
Bell Investment Advisors, Inc 0.00% No change 7 $2K
Hollencrest Capital Management 0.00% No change 7 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +16.7% 7 $2K
Turning Point Benefit Group, Inc. 0.00% New 7 $2K
Salomon & Ludwin, LLC 0.00% Add +16.7% 7 $2K
Cornerstone Planning Group LLC 0.00% Add +105.4% 115 $1K
Aventura Private Wealth, LLC 0.00% No change 6 $1K
Binnacle Investments Inc 0.00% New 5 $1K
Wilmington Savings Fund Society, FSB 0.00% Reduce -99.9% 5 $1K
Picton Mahoney Asset Management 0.00% No change 5 $1K
Proffitt & Goodson Inc. 0.00% Add +300.0% 4 $872
CBIZ Investment Advisory Services, LLC 0.00% New 3 $658
Seneschal Advisors, LLC 0.00% New 3 $654
Principia Wealth Advisory, LLC 0.00% No change 3 $654
American Capital Advisory, LLC 0.00% No change 3 $654
Abound Wealth Management 0.00% No change 3 $654
Palisade Asset Management, LLC 0.00% New 3 $654
Financial Consulate, Inc. 0.00% New 3 $654
Plante Moran Financial Advisors, LLC 0.00% New 3 $654
Geneos Wealth Management Inc. 0.00% Reduce -98.5% 3 $654
Highline Wealth Partners LLC 0.00% No change 2 $446
North Capital, Inc. 0.00% New 2 $436
Grove Bank & Trust 0.00% No change 2 $436
Quaker Wealth Management, LLC 0.00% No change 2 $436
Davis Capital Management 0.00% — 1 $218
West Branch Capital LLC 0.00% No change 1 $218
Nvwm, LLC 0.00% No change 1 $218
TFC Financial Management, Inc. 0.00% No change 1 $218
Centerpoint Advisors, LLC 0.00% No change 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.