Packaging Corp. of AmericaPKG

13F holders, Q4 2025 (December 31)
870holders +12
69new positions
82sold out
8famous investors
$206.27avg. 13F price*

At the end of Q4 2025, 870 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings, up 12 from Q3 2025. 69 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.6B) and State Street Corp. ($868.3M). 8 famous investors held it, including Israel Englander (0.3% of Millennium Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Packaging Corp. of America
Sector
Consumer Discretionary
CUSIP
695156109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 774Q1 2024Q2 2024: 772Q2 2024Q3 2024: 816Q3 2024Q4 2024: 902Q4 2024Q1 2025: 857Q1 2025Q2 2025: 840Q2 2025Q3 2025: 858Q3 2025Q4 2025: 870Q4 2025Q1 2026: 883Q1 2026Q2 2026: 903Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions69$179.6M
Exits82$169.3M

All 13F filers, Q3 2025 → Q4 2025: 6,124,191 shares bought and 5,227,444 shares sold, net +896,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 870 holders

Vanguard Group Inc. 0.03% Add +0.5% 11,279,442 $2.3B
BlackRock, Inc. 0.03% Add +2.2% 7,782,316 $1.6B
State Street Corp. 0.03% Add +1.3% 4,185,761 $868.3M
Charles Schwab Investment Management Inc. 0.11% Add +2.5% 3,478,505 $717.4M
JPMorgan Chase & Co. 0.05% Add +7.5% 3,316,670 $684.0M
T. Rowe Price Associates Inc. 0.06% Add +2.7% 2,816,736 $580.9M
FIL Ltd 0.43% Add +19.4% 2,792,936 $576.0M
Geode Capital Management, LLC 0.03% Add +0.7% 2,420,383 $497.3M
Victory Capital Management Inc. 0.27% Add +29.2% 2,309,412 $476.3M
Bank of New York Mellon Corp 0.08% Add +16.3% 2,166,789 $446.9M
American Century Companies Inc. 0.22% Add +12.1% 2,156,474 $444.7M
Ameriprise Financial Inc. 0.09% Reduce -0.3% 1,948,919 $402.0M
Royal Bank of Canada 0.07% Add +18.0% 1,855,420 $382.6M
Millennium Management 0.28% Add +20.3% 1,824,807 $376.3M
Boston Partners 0.35% Reduce -1.8% 1,634,559 $337.1M
Bank of America Corp. 0.02% Add +2.6% 1,478,982 $305.0M
Morgan Stanley 0.02% Reduce -10.4% 1,293,360 $266.7M
Dimensional Fund Advisors LP 0.05% Reduce -0.2% 1,263,969 $260.7M
Capital World Investors 0.03% No change 1,229,648 $253.6M
FMR LLC 0.01% Add +6.0% 1,182,118 $243.8M
Norges Bank 0.03% — 1,152,348 $237.6M
Invesco Ltd. 0.02% Add +7.1% 1,079,532 $222.6M
Northern Trust Corp. 0.03% Reduce -7.5% 1,051,301 $216.8M
Atlas FRM LLC 19.94% Add +44.5% 990,000 $204.2M
Balyasny Asset Management L.P. 0.40% Add +100.3% 983,216 $202.8M
AQR Capital Management 0.09% Reduce -25.6% 850,417 $175.4M
UBS Group AG 0.03% Add +40.6% 768,458 $158.5M
Qube Research & Technologies Ltd 0.17% Reduce -39.5% 560,199 $115.5M
Stifel Financial Corp. 0.10% Add +0.6% 554,138 $114.3M
Principal Financial Group Inc. 0.05% Add +6.4% 492,721 $101.6M
Legal & General Group Plc 0.02% Reduce -8.2% 491,085 $101.3M
Select Equity Group, L.P. 0.47% Reduce -51.2% 487,098 $100.5M
Wells Fargo & Company 0.02% Add +10.2% 450,997 $93.0M
Goldman Sachs Group Inc. 0.01% Reduce -3.2% 441,146 $91.0M
Westwood Holdings Group Inc. 0.73% Reduce -11.5% 430,025 $88.7M
Wellington Management Group LLP 0.02% Add +25.6% 421,204 $86.9M
PFA Pension, Forsikringsaktieselskab 0.21% — 361,467 $75.3M
First Trust Advisors LP 0.05% Reduce -27.8% 363,992 $75.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -1.9% 346,575 $71.5M
Regions Financial Corp. 0.45% Reduce -1.0% 342,959 $70.7M
Pictet Asset Management Holding SA 0.07% Reduce -12.5% 340,051 $70.1M
Jain Global LLC 0.62% New 295,834 $61.0M
Bahl & Gaynor LLC 0.30% Reduce -1.6% 288,837 $59.6M
Westfield Capital Management Co. LP 0.24% New 284,914 $58.8M
Nuveen, LLC 0.01% Reduce -4.6% 268,428 $55.4M
Earnest Partners LLC 0.24% Reduce -0.5% 267,085 $55.1M
Scopus Asset Management, L.P. 1.42% Reduce -34.4% 247,700 $51.1M
Swiss National Bank 0.03% Reduce -4.9% 246,600 $50.9M
Amundi 0.02% Reduce -12.5% 244,065 $50.3M
Summit Financial Strategies, Inc. 4.12% Add +0.0% 243,253 $50.2M
Raymond James Financial Inc. 0.02% Add +1.1% 240,109 $49.5M
HighTower Advisors, LLC 0.05% Reduce -0.7% 231,626 $47.8M
Deutsche Bank AG 0.02% Reduce -22.5% 225,565 $46.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -9.7% 222,463 $45.9M
Barclays PLC 0.02% Reduce -44.5% 217,201 $44.8M
Retirement Systems of Alabama 0.14% Reduce -0.0% 212,555 $43.8M
Envestnet Asset Management Inc. 0.01% Reduce -5.0% 209,503 $43.2M
DekaBank Deutsche Girozentrale 0.07% No change 221,172 $42.8M
T. Rowe Price Investment Management, Inc. 0.03% Add +201.8% 202,886 $41.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +3.5% 192,346 $40.6M
Rhumbline Advisers 0.03% Reduce -0.1% 188,678 $38.9M
Albar Capital Partners LLP 8.96% Add +25.1% 183,743 $37.9M
Moore Capital Management, LP 0.78% Add +689.3% 178,712 $36.9M
BNP Paribas Financial Markets 0.02% Reduce -17.1% 164,719 $34.0M
California Public Employees Retirement System 0.02% Reduce -0.7% 157,306 $32.4M
Conning Inc. 1.14% Add +3.6% 156,769 $32.3M
HSBC Holdings PLC 0.02% Reduce -20.8% 145,892 $30.1M
Nearwater Capital Markets, Ltd 0.50% Add +160.0% 143,000 $29.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Reduce -29.6% 133,745 $27.7M
LPL Financial LLC 0.01% Reduce -5.2% 133,307 $27.5M
Russell Investments Group, Ltd. 0.03% Reduce -0.4% 123,808 $25.5M
Loomis Sayles & Co. L P 0.03% Reduce -1.8% 118,776 $24.5M
CANADA LIFE ASSURANCE Co 0.04% Add +4.4% 112,286 $23.2M
Quantinno Capital Management LP 0.05% Add +6.7% 112,285 $23.2M
Van Eck Associates Corp. 0.02% New 111,090 $22.9M
Peapack Gladstone Financial Corp. 0.28% Reduce -0.1% 109,232 $22.5M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +0.3% 108,638 $22.4M
Nomura Asset Management International Inc. 0.03% — 107,507 $22.2M
SG Americas Securities, LLC 0.03% Add +617.6% 107,102 $22.1M
California State Teachers Retirement System 0.02% Reduce -0.6% 106,821 $22.0M
Woodline Partners LP 0.09% Reduce -6.8% 106,375 $21.9M
KBC Group NV 0.05% Add +1.4% 103,208 $21.3M
Natixis Advisors, LLC 0.03% Reduce -3.2% 101,445 $20.9M
Allianz Asset Management GmbH 0.02% Reduce -32.9% 98,524 $20.3M
Alliancebernstein L.P. 0.01% Reduce -1.5% 95,648 $19.7M
Sei Investments Co. 0.02% Add +0.8% 95,568 $19.7M
Neuberger Berman Group LLC 0.01% Add +46.7% 95,307 $19.7M
Citigroup Inc. 0.01% Add +16.9% 94,877 $19.6M
Franklin Resources Inc. 0.00% Reduce -0.6% 92,647 $19.1M
Citadel Advisors 0.01% Add +80.9% 88,171 $18.2M
Gotham Asset Management 0.06% Reduce -64.1% 86,106 $17.8M
Cannell & Spears LLC 0.33% Reduce -57.6% 85,986 $17.7M
Walleye Capital LLC 0.11% Reduce -29.7% 84,356 $17.4M
Verition Fund Management LLC 0.10% Add +44.9% 82,080 $16.9M
Corient Private Wealth LP 0.02% Reduce -2.8% 81,342 $16.8M
JLB & Associates Inc. 2.17% Reduce -1.9% 77,934 $16.1M
Fifth Third Bancorp 0.05% Add +0.1% 75,901 $15.7M
Alyeska Investment Group, L.P. 0.04% Add +2.4% 72,746 $15.0M
State of Wisconsin Investment Board 0.03% Add +10.5% 72,226 $14.9M
Schroder Investment Management Group 0.01% Reduce -6.3% 70,598 $14.7M
New York State Teachers Retirement System 0.03% Reduce 0.0% 70,045 $14.4M
Commerce Bank 0.08% Reduce -3.8% 68,949 $14.2M
Bank of Montreal 0.01% Add +16.2% 68,608 $14.1M
PNC Financial Services Group, Inc. 0.01% Add +10.1% 68,314 $14.1M
State Board of Administration of Florida Retirement System 0.02% No change 68,095 $14.0M
STRS Ohio 0.05% Add +43.8% 66,316 $13.7M
Caisse de depot et placement du Quebec 0.02% Reduce -35.3% 65,586 $13.5M
Mercer Global Advisors Inc. 0.02% Reduce -9.8% 65,127 $13.4M
Brandywine Global Investment Management, LLC 0.09% Add +6.2% 62,177 $12.8M
Susquehanna Portfolio Strategies, LLC 0.20% Reduce -13.5% 61,434 $12.7M
UniSuper Management Pty Ltd 0.07% Reduce -41.3% 60,541 $12.5M
Public Employees Retirement System of Ohio 0.04% Add +4.0% 58,644 $12.1M
Manufacturers Life Insurance Company, The 0.01% Add +2.4% 58,064 $12.0M
Stephens Inc. 0.15% Reduce -3.0% 57,745 $11.9M
M&T Bank Corp 0.04% Add +2.7% 57,344 $11.8M
Korea Investment CORP 0.02% Add +118.1% 56,139 $11.6M
Moran Wealth Management, LLC 0.35% Reduce -4.2% 55,625 $11.5M
GHP Investment Advisors, Inc. 0.47% Reduce -0.7% 55,326 $11.4M
HFR Wealth Management, LLC 2.67% Reduce -0.0% 54,898 $11.3M
LMCG Investments, LLC 0.65% Add +1.9% 54,886 $11.3M
Handelsbanken Fonder AB 0.03% Reduce -31.2% 53,738 $11.1M
Banque Pictet & Cie SA 0.11% Add +0.1% 53,418 $11.0M
Ieq Capital, LLC 0.03% Reduce -29.1% 53,234 $11.0M
Thrivent Financial for Lutherans 0.02% Add +1.0% 53,106 $11.0M
National Pension Service 0.01% Add +13.0% 53,121 $11.0M
Cetera Investment Advisers 0.01% Add +2.9% 51,499 $10.6M
QRG Capital Management, Inc. 0.12% Add +0.6% 51,236 $10.6M
Skba Capital Management LLC 1.48% Reduce -1.9% 50,657 $10.4M
National Bank of Canada 0.01% Add +61.2% 49,733 $10.3M
Diversify Wealth Management, LLC 0.47% Add +0.1% 46,100 $10.1M
AEGON ASSET MANAGEMENT UK Plc 0.12% Add +1.2% 48,619 $10.0M
Leeward Investments, LLC - MA 0.50% Reduce -4.8% 47,561 $9.8M
Lighthouse Investment Partners, LLC 0.32% Add +18.4% 46,870 $9.7M
Credit Agricole S A 0.03% Reduce -3.5% 46,305 $9.5M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.6% 45,334 $9.3M
Susquehanna Fundamental Investments, LLC 0.32% Reduce -39.1% 45,283 $9.3M
Prudential Financial Inc. 0.01% Reduce -12.4% 43,841 $9.0M
Horizon Investments, LLC 0.11% Add +240.9% 43,793 $9.0M
Truist Financial Corp. 0.01% Reduce -0.9% 43,518 $9.0M
Naples Global Advisors, LLC 0.66% Reduce -0.2% 42,766 $8.9M
Kestra Advisory Services, LLC 0.04% Add +38.5% 42,769 $8.8M
Point72 Asset Management 0.01% Reduce -84.8% 42,479 $8.8M
Susquehanna International Group, LLP 0.01% Add +225.6% 42,221 $8.7M
Aberdeen Group plc 0.01% Add +0.1% 41,825 $8.6M
APG Asset Management N.V. 0.02% Reduce -8.8% 47,889 $8.4M
Asset Management One Co., Ltd. 0.02% Reduce -4.4% 39,840 $8.3M
O'shaughnessy Asset Management, LLC 0.05% Reduce -14.0% 39,726 $8.2M
Mariner, LLC 0.01% Reduce -14.3% 39,154 $8.1M
Heartland Advisors Inc. 0.43% Add +47.6% 39,145 $8.1M
Channing Capital Management, LLC 0.20% Add +33.9% 37,818 $7.8M
Police & Firemen's Retirement System of New Jersey 0.06% Reduce -3.8% 37,624 $7.8M
Benjamin Edwards Inc. 0.08% Add +4.4% 37,057 $7.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +0.0% 37,050 $7.6M
Treasurer of the State of North Carolina 0.02% Reduce -6.8% 36,999 $7.6M
US Bancorp \de 0.01% Reduce -7.1% 36,964 $7.6M
Bokf, NA 0.11% Reduce -7.0% 36,111 $7.4M
New York State Common Retirement Fund 0.01% Reduce -1.9% 36,100 $7.4M
Nomura Asset Management Co. Ltd. 0.02% Add +0.0% 35,896 $7.4M
First Horizon Corp. 0.33% Add +74572.9% 35,843 $7.4M
Danske Bank A/S 0.02% Add +5.3% 35,802 $7.4M
Ellsworth Advisors, LLC 1.45% Add +5.5% 33,057 $7.3M
Boston Trust Walden Corp 0.05% Reduce -0.7% 35,194 $7.3M
B. Metzler seel. Sohn & Co. AG 0.06% Add +385.3% 34,475 $7.1M
Norman Fields, Gottscho Capital Management, LLC 2.28% Reduce -2.8% 34,302 $7.1M
Camden National Bank 0.96% Add +0.4% 33,744 $7.0M
Andra AP-fonden 0.08% Reduce -46.9% 32,900 $6.8M
Comerica Bank 0.03% Reduce -5.8% 32,792 $6.8M
KLP Kapitalforvaltning As 0.03% No change 32,430 $6.7M
Voleon Capital Management LP 0.14% Add +113.9% 32,165 $6.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -21.1% 32,065 $6.6M
TD Asset Management Inc 0.01% Add +0.8% 31,271 $6.4M
Schonfeld Strategic Advisors LLC 0.03% Reduce -83.7% 30,187 $6.2M
Calydon Capital 1.05% Reduce -0.2% 30,180 $6.2M
Toronto Dominion Bank 0.01% Reduce -9.2% 29,925 $6.2M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +1.1% 29,924 $6.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -8.1% 28,924 $6.1M
Wedge Capital Management L L P 0.11% Reduce -16.6% 29,302 $6.0M
Monte Financial Group, LLC 2.20% New 28,651 $5.9M
State of New Jersey Common Pension Fund D 0.02% Reduce -2.1% 28,561 $5.9M
Royal London Asset Management Ltd. 0.01% Add +9.2% 27,928 $5.8M
Guyasuta Investment Advisors Inc. 0.32% Reduce -5.7% 27,515 $5.7M
MML Investors Services, LLC 0.01% Add +8.3% 27,295 $5.6M
Resona Asset Management Co.,Ltd. 0.03% Reduce -2.4% 26,971 $5.6M
NewSquare Capital LLC 0.49% Reduce -28.4% 26,924 $5.6M
Cerity Partners LLC 0.01% Reduce -27.9% 26,820 $5.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -39.8% 26,073 $5.4M
ProShare Advisors LLC 0.01% Add +4.2% 25,605 $5.3M
Hudson Bay Capital Management LP 0.03% Add +45.5% 25,406 $5.2M
Storebrand Asset Management As 0.01% No change 25,189 $5.2M
Arizona State Retirement System 0.03% Reduce -7.3% 24,694 $5.1M
Turas Capital Management LP 1.69% — 24,500 $5.1M
Janney Montgomery Scott LLC 0.01% Reduce -33.5% 24,354 $5.0M
State of Michigan Retirement System 0.02% Reduce -2.8% 24,263 $5.0M
State of Tennessee, Department of Treasury 0.02% Reduce -25.1% 22,337 $5.0M
Czech National Bank 0.03% Add +3.8% 23,565 $4.9M
CIBC Asset Management Inc 0.01% Add +56.7% 23,193 $4.8M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -12.3% 22,887 $4.7M
Aptus Capital Advisors, LLC 0.04% New 22,713 $4.7M
Marshall Wace, LLP 0.00% Add +50.3% 22,696 $4.7M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.11% New 22,615 $4.7M
SMA Capital LLC 2.35% — 22,000 $4.5M
F/m Investments LLC 0.17% Add +9.2% 21,920 $4.5M
Macquarie Group Ltd. 0.02% Reduce -84.2% 21,853 $4.5M
Cambiar Investors LLC 0.20% Reduce -17.6% 21,752 $4.5M
Creative Planning 0.00% Reduce -12.9% 21,471 $4.4M
MetLife Investment Management, LLC 0.02% Reduce -3.4% 21,406 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.1% 20,788 $4.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -2.7% 20,759 $4.3M
Captrust Financial Advisors 0.01% Reduce -8.7% 20,708 $4.3M
Panagora Asset Management Inc. 0.01% Reduce -26.2% 20,387 $4.2M
Commonwealth Equity Services, LLC 0.01% Reduce -41.6% 20,379 $4.2M
Cape Cod Five Cents Savings Bank 0.38% No change 19,498 $4.2M
DNB Asset Management AS 0.01% Add +8.6% 20,316 $4.2M
Rockefeller Capital Management L.P. 0.01% Add +8.3% 20,118 $4.1M
Liberty Capital Management, Inc. 0.77% No change 19,960 $4.1M
Cwm, LLC 0.01% Reduce -35.4% 19,847 $4.1M
Daiichi Life Insurance Co., Ltd. 0.10% Reduce -38.0% 19,509 $4.0M
Forsta Ap-Fonden 0.02% Add +1.6% 19,300 $4.0M
Concurrent Investment Advisors, LLC 0.04% Add +243.9% 18,841 $3.9M
NewEdge Advisors, LLC 0.01% Add +3.9% 18,772 $3.9M
Princeton Global Asset Management LLC 0.62% Add +0.5% 18,640 $3.8M
Voya Investment Management LLC 0.00% Reduce -9.2% 18,618 $3.8M
Pathstone Holdings, LLC 0.01% Add +0.7% 18,187 $3.8M
USS Investment Management Ltd 0.02% Add +1.5% 18,064 $3.7M
Aviva PLC 0.01% Add +4.1% 18,035 $3.7M
D. E. Shaw & Co. 0.00% Reduce -88.5% 17,984 $3.7M
IFM Investors Pty Ltd 0.03% Add +7.9% 17,643 $3.6M
Guggenheim Capital LLC 0.03% Reduce -4.5% 16,663 $3.4M
Amalgamated Bank 0.02% Reduce -4.3% 16,578 $3.4M
Sanctuary Advisors, LLC 0.02% Reduce -1.1% 16,375 $3.4M
Carnegie Investment Counsel 0.06% Add +27.7% 16,189 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.6% 16,029 $3.3M
Catherine Avery Investment Management LLC 1.98% Add +2.8% 16,019 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +23.3% 15,941 $3.3M
Mackenzie Financial Corp. 0.00% Add +36.0% 15,592 $3.2M
Aperture Investors, LLC 0.45% Add +52.5% 15,557 $3.2M
Illinois Municipal Retirement Fund 0.04% Reduce -70.2% 15,393 $3.2M
Metis Global Partners, LLC 0.07% Add +15.1% 15,337 $3.2M
Front Row Advisors LLC 1.03% Reduce -3.8% 14,865 $3.1M
Utah Retirement Systems 0.03% No change 14,623 $3.0M
Daiwa Securities Group Inc. 0.01% Add +2.9% 14,495 $3.0M
Resources Management Corp. /CT/ 0.39% Reduce -1.1% 14,412 $3.0M
Waverly Advisors, LLC 0.02% Reduce -2.4% 14,359 $3.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.9% 14,064 $2.9M
Rowlandmiller & Partners.adv 0.56% Reduce -1.5% 14,039 $2.9M
Bank of Nova Scotia 0.00% Reduce -5.4% 14,025 $2.9M
OMERS ADMINISTRATION Corp 0.02% Add +153.6% 13,746 $2.8M
Baird Financial Group, Inc. 0.00% Add +2.5% 13,498 $2.8M
Natixis 0.01% Reduce -21.0% 13,474 $2.8M
Cibc World Markets Corp. 0.01% — 13,357 $2.8M
Focus Partners Wealth 0.00% Add +16.0% 13,216 $2.7M
New York Life Investment Management LLC 0.02% Reduce -0.6% 13,116 $2.7M
Xponance LLC 0.02% Add +6.7% 13,101 $2.7M
Graves Light Lenhart Wealth, Inc. 0.28% No change 12,978 $2.7M
Texas Yale Capital Corp. 0.08% Reduce -0.4% 12,952 $2.7M
G&S Capital LLC 0.94% Add +110.1% 12,886 $2.7M
TKG Advisors, LLC 1.05% Add +117.7% 12,616 $2.6M
Financial Advisory Partners, LLC 0.73% Add +0.6% 12,475 $2.6M
Canada Pension Plan Investment Board 0.00% Reduce -50.6% 12,400 $2.6M
Nisa Investment Advisors, LLC 0.01% Add +1.4% 12,259 $2.5M
Cullen Capital Management, LLC 0.03% Reduce -0.8% 12,116 $2.5M
Ilmarinen Mutual Pension Insurance Co 0.02% New 12,000 $2.5M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% — 12,000 $2.5M
Tredje AP-fonden 0.02% Add +89.3% 12,000 $2.5M
Rakuten Investment Management, Inc. 0.01% Add +88.7% 11,783 $2.5M
Lanark Financial, Inc. 0.18% Add +0.9% 11,886 $2.5M
Osaic Holdings, Inc. 0.00% Reduce -65.3% 11,871 $2.5M
Old National Bancorp 0.04% Reduce -14.3% 11,858 $2.4M
Abn Amro Investment Solutions 0.04% Reduce -2.4% 11,848 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Add +1.2% 11,565 $2.4M
Public Sector Pension Investment Board 0.01% Add +50.7% 11,521 $2.4M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -2.2% 11,480 $2.4M
MV Capital Management, Inc. 0.23% Add +2.4% 11,461 $2.4M
Cim, LLC 0.31% Add +0.1% 11,342 $2.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +3.1% 11,287 $2.3M
Wealthfront Advisers LLC 0.01% Add +4.1% 11,054 $2.3M
Ensign Peak Advisors, Inc 0.00% Reduce -74.5% 11,024 $2.3M
Atom Investors LP 0.18% Reduce -5.2% 11,008 $2.3M
Lowe Brockenbrough & Co. Inc. 0.11% Reduce -4.1% 10,924 $2.3M
Yousif Capital Management, LLC 0.02% Reduce -4.2% 10,060 $2.2M
HB Wealth Management, LLC 0.01% Reduce -1.6% 10,326 $2.1M
OP Asset Management Ltd 0.03% Add +5.9% 10,268 $2.1M
LMG Wealth Partners, LLC 0.39% Reduce -2.2% 10,249 $2.1M
Janus Henderson Group PLC 0.00% Add +1.8% 10,217 $2.1M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -19.5% 10,131 $2.1M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.4% 10,219 $2.1M
SHUTTLEWORTH & Co 1.91% Add +1.2% 10,140 $2.1M
Burney Co./ 0.07% Reduce -8.7% 10,108 $2.1M
CPC Advisors, LLC 0.21% Add +10.8% 10,083 $2.1M
Legato Capital Management LLC 0.18% New 9,862 $2.0M
Fideuram Asset Management (Ireland) dac 0.16% — 9,450 $2.0M
VCI Wealth Management LLC 0.56% New 9,701 $2.0M
Brookstone Capital Management 0.02% Reduce -3.0% 9,646 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -0.9% 9,595 $2.0M
Curated Wealth Partners LLC 0.21% No change 9,450 $1.9M
Letson Investment Management, Inc. 0.71% Add +0.1% 9,448 $1.9M
Avanza Fonder AB 0.05% No change 9,445 $1.9M
Huntington National Bank 0.02% Reduce -2.9% 9,397 $1.9M
Old Second National Bank of Aurora 0.38% Add +2.4% 9,283 $1.9M
Concentric Capital Strategies, LP 0.10% Reduce -93.6% 9,238 $1.9M
Banco Santander, S.A. 0.01% New 9,207 $1.9M
Union Heritage Capital, LLC 0.63% No change 9,071 $1.9M
Weaver C. Barksdale & Associates, Inc. 1.94% Reduce -11.2% 8,962 $1.8M
Quadrant Capital Group LLC 0.06% Add +0.1% 8,951 $1.8M
&partners 0.01% Add +18.2% 8,934 $1.8M
Atria Investments, Inc 0.02% Reduce -3.2% 8,927 $1.8M
Nordea Investment Management AB 0.00% Add +0.1% 8,845 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -6.8% 8,913 $1.8M
Amova Asset Management Americas, Inc. 0.02% Reduce -2.4% 8,911 $1.8M
Public Employees Retirement Association of Colorado 0.01% No change 8,703 $1.8M
Beverly Hills Private Wealth, LLC 0.31% Add +20.1% 8,529 $1.8M
Portfolio Design Labs, LLC 0.29% Add +28.9% 8,439 $1.7M
Charles Schwab Trust Co 0.11% No change 8,243 $1.7M
Ascent Group, LLC 0.06% Add +27.4% 8,076 $1.7M
Eurizon Capital SGR S.p.A. 0.01% — 7,764 $1.6M
Investment Management Corp of Ontario 0.02% Add +31.7% 7,675 $1.6M
Pacer Advisors, Inc. 0.00% Add +7.1% 7,638 $1.6M
Linden Thomas Advisory Services, LLC 0.16% Add +3.0% 7,617 $1.6M
BDF-Gestion 0.19% Reduce -6.3% 7,546 $1.6M
CIBC Private Wealth Group LLC 0.00% Reduce -4.2% 7,487 $1.5M
Rafferty Asset Management, LLC 0.01% Reduce -1.8% 7,486 $1.5M
Azzad Asset Management Inc. 0.15% Add +3.2% 7,476 $1.5M
Snowden Capital Advisors LLC 0.04% Reduce -11.5% 7,407 $1.5M
Ritholtz Wealth Management 0.03% Add +7.3% 7,416 $1.5M
Adams Natural Resources Fund, Inc. 0.23% No change 7,400 $1.5M
Vise Technologies, Inc. 0.03% Add +6.5% 7,334 $1.5M
Donoghue Forlines LLC 0.47% Add +5.1% 7,334 $1.5M
Cary Street Partners Financial LLC 0.04% Reduce -17.8% 7,279 $1.5M
Intech Investment Management LLC 0.01% Reduce -30.7% 7,108 $1.5M
Leavell Investment Management, Inc. 0.06% Reduce -12.5% 7,001 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% No change 6,983 $1.4M
Two Sigma Investments, LP 0.00% Reduce -61.0% 6,981 $1.4M
Sequoia Financial Advisors, LLC 0.01% Reduce -7.8% 6,819 $1.4M
Tidal Investments LLC 0.01% Reduce -10.9% 6,722 $1.4M
Prospera Financial Services Inc 0.02% Reduce -5.1% 6,711 $1.4M
Park Avenue Securities LLC 0.01% Reduce -6.6% 6,539 $1.3M
Stiles Financial Services Inc 0.41% Add +10.6% 6,519 $1.3M
Dana Investment Advisors, Inc. 0.04% Reduce -7.3% 6,453 $1.3M
Mizuho Securities USA LLC 0.02% Reduce -0.0% 6,507 $1.3M
Hanover Advisors Inc. 0.51% No change 6,423 $1.3M
JGP Wealth Management, LLC 0.14% Reduce -1.9% 6,397 $1.3M
Vest Financial, LLC 0.02% Reduce -42.4% 6,371 $1.3M
Mount Lucas Management LP 0.58% Reduce -0.4% 6,343 $1.3M
Keybank National Association 0.00% Reduce -17.5% 6,341 $1.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +57.4% 6,311 $1.3M
Swiss Life Asset Management Ltd 0.01% Add +1.0% 6,244 $1.3M
Private Advisor Group, LLC 0.01% No change 6,243 $1.3M
Allstate Corp. 0.02% Add +115.5% 6,079 $1.3M
Waterloo Capital, L.P. 0.09% Add +2.5% 6,063 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Add +2.3% 6,018 $1.2M
Vident Advisory, LLC 0.01% Reduce -1.3% 6,007 $1.2M
AdvisorNet Financial, Inc 0.06% Add +6.3% 5,729 $1.2M
Adage Capital Partners Gp, L.L.C. 0.00% Add +29.6% 5,700 $1.2M
Sterling Capital Management LLC 0.02% Reduce -3.6% 5,588 $1.2M
Atwater Malick LLC 0.32% Reduce -25.9% 5,542 $1.1M
Summit Global Investments 0.07% Reduce -33.2% 5,505 $1.1M
River Street Advisors LLC 0.41% Add +1.0% 5,362 $1.1M
Summit Trail Advisors, LLC 0.02% Add +34.8% 5,314 $1.1M
EverSource Wealth Advisors, LLC 0.04% Add +0.7% 5,307 $1.1M
Sierra Summit Advisors LLC 0.17% Add +2.2% 5,295 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +23.1% 5,248 $1.1M
Hartford Investment Management Co. 0.03% Reduce -1.0% 5,163 $1.1M
Southeast Asset Advisors, LLC 0.10% Add +0.3% 5,020 $1.0M
Jane Street Group, LLC 0.00% Reduce -59.9% 5,012 $1.0M
Teacher Retirement System of Texas 0.00% Reduce -90.4% 5,005 $1.0M
Commerzbank Aktiengesellschaft 0.02% New 4,950 $1.0M
Affinity Investment Advisors, LLC 0.67% Reduce -0.5% 4,913 $1.0M
American National Bank & Trust 0.10% Reduce -40.6% 4,911 $1.0M
Ami Asset Management Corp. 0.06% Reduce -3.3% 4,909 $1.0M
Romano Brothers and Company 0.11% No change 4,895 $1.0M
Candriam S.C.A. 0.01% No change 4,835 $997K
Seelaus Asset Management LLC 0.79% Reduce -0.2% 4,770 $984K
Ancora Advisors LLC 0.02% Reduce -1.2% 4,611 $951K
Scotia Capital Inc. 0.00% Reduce -2.5% 4,611 $951K
Louisiana State Employees Retirement System 0.02% Reduce -2.1% 4,600 $949K
Williams Jones Wealth Management, LLC. 0.01% Reduce -14.8% 4,598 $948K
Norinchukin Bank, The 0.01% Add +4.9% 4,560 $940K
GAMMA Investing LLC 0.05% Add +11.9% 4,554 $939K
Chicago Capital, LLC 0.02% No change 4,530 $934K
Diamant Asset Management, Inc. 0.67% No change 4,510 $930K
Gulf International Bank (UK) Ltd 0.03% No change 4,500 $928K
Bangor Savings Bank 0.07% Reduce -3.7% 4,498 $928K
CI Investments Inc. 0.00% Add +18.2% 4,483 $925K
Weiss Asset Management LP 0.02% New 4,463 $920K
Mendel Money Management 0.38% Reduce -1.3% 4,434 $914K
Arvest Bank Trust Division 0.05% Reduce -3.1% 4,391 $906K
Advisors Asset Management, Inc. 0.02% Reduce -8.4% 4,365 $900K
Maryland State Retirement & Pension System 0.02% No change 4,355 $898K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% Reduce -94.3% 4,290 $885K
FORA Capital, LLC 0.11% New 4,374 $882K
Orion Porfolio Solutions, LLC 0.01% Reduce -1.1% 4,192 $864K
New Mexico Educational Retirement Board 0.03% Add +2.5% 4,100 $846K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 4,100 $846K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.7% 3,972 $839K
Choreo, LLC 0.01% Add +41.2% 3,965 $826K
Crossmark Global Holdings, Inc. 0.01% Add +0.6% 3,988 $822K
Tudor Investment Corporation 0.00% New 3,970 $819K
Gallacher Capital Management LLC 0.31% Reduce -11.3% 3,929 $810K
Holocene Advisors, LP 0.00% Reduce -22.8% 3,842 $792K
Capital Investment Advisors, LLC 0.01% Reduce -1.7% 3,830 $790K
Merit Financial Group, LLC 0.01% Reduce -31.1% 3,758 $775K
Ethic Inc. 0.01% Reduce -28.9% 3,712 $766K
MUFG Securities EMEA plc 0.01% Reduce -89.7% 3,668 $756K
Pallas Capital Advisors LLC 0.02% Reduce -9.3% 3,611 $745K
Live Oak Investment Partners 0.45% Reduce -9.2% 3,554 $733K
Somerset Trust Co 0.22% No change 3,543 $731K
Savant Capital, LLC 0.00% Add +19.8% 3,541 $730K
Wolverine Asset Management LLC 0.04% Reduce -82.5% 3,500 $722K
Bessemer Group Inc. 0.00% Add +16.6% 3,478 $717K
McKinley Carter Wealth Services, Inc. 0.04% Reduce -0.2% 3,473 $716K
Tower Research Capital LLC (TRC) 0.02% Add +45.1% 3,398 $701K
Caldwell Trust Co 0.06% Reduce -2.0% 3,394 $700K
First United Bank & Trust 0.22% Add +11.9% 3,377 $696K
Independent Wealth Network Inc. 0.21% Add +7.8% 3,365 $694K
MAI Capital Management 0.00% Reduce -6.2% 3,326 $686K
Blair William & Co. 0.00% Add +43.1% 3,292 $679K
Northwestern Mutual Wealth Management Co. 0.00% Add +22.2% 3,272 $675K
Nomura Holdings Inc. 0.00% Add +2.0% 3,242 $669K
Robeco Institutional Asset Management B.V. 0.00% New 3,238 $668K
Venturi Wealth Management, LLC 0.03% Add +3.0% 3,212 $662K
Apollon Wealth Management, LLC 0.01% Add +35.3% 3,207 $661K
Wesbanco Bank Inc. 0.02% Reduce -23.6% 3,200 $660K
Coldstream Capital Management Inc. 0.01% Add +15.7% 3,193 $659K
Oppenheimer & Co. Inc. 0.01% Reduce -5.7% 3,175 $655K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 3,174 $655K
Argent Trust Co 0.02% Reduce -3.5% 3,156 $651K
Forza Wealth Management, LLC 0.23% Add +35.0% 3,146 $649K
Rossmore Private Capital 0.06% Add +7.2% 3,110 $645K
Arvest Investments, Inc. 0.09% Reduce -7.8% 3,118 $643K
Empirical Finance, LLC 0.03% Reduce -4.0% 3,115 $642K
CENTRAL TRUST Co 0.01% No change 3,094 $638K
Avior Wealth Management, LLC 0.02% Add +110.2% 3,061 $631K
North Dakota State Investment Board 0.02% — 3,028 $624K
Moody LYNN Lieberson & Walker, LLC 0.03% Reduce -27.2% 3,008 $620K
Transamerica Financial Advisors, LLC 0.05% Reduce -4.0% 2,956 $610K
Kingsview Wealth Management, LLC 0.01% Reduce -6.1% 2,948 $608K
Federation des caisses Desjardins du Quebec 0.00% Reduce -6.6% 2,917 $602K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.02% — 2,877 $593K
Integrated Advisors Network LLC 0.03% Reduce -6.1% 2,860 $590K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 2,856 $589K
Argent Advisors, Inc. 0.16% No change 2,852 $588K
Blue Trust, Inc. 0.01% Reduce -19.9% 2,844 $586K
Prudential PLC 0.00% No change 2,832 $584K
Colonial Trust Advisors 0.04% Reduce -4.4% 2,819 $581K
Focus Partners Advisor Solutions, LLC 0.01% Add +19.0% 2,814 $580K
Sivia Capital Partners, LLC 0.12% Add +20.7% 2,775 $572K
Stratos Wealth Partners, LTD. 0.01% Add +3.0% 2,753 $568K
Dorato Capital Management 0.43% — 2,581 $568K
Cullen/Frost Bankers, Inc. 0.01% Add +1.3% 2,720 $561K
Forum Financial Management, LP 0.01% Add +28.6% 2,716 $560K
Moors & Cabot, Inc. 0.02% No change 2,714 $560K
Rexford Capital Inc. 0.42% Reduce -0.3% 2,691 $555K
LongView Wealth Management 0.13% No change 2,506 $544K
Perpetual Ltd 0.01% New 2,631 $543K
AlphaGrep UK Ltd 0.18% — 2,619 $540K
Evergreen Capital Management LLC 0.01% Add +0.5% 2,602 $540K
Greenleaf Trust 0.00% Reduce -0.7% 2,581 $532K
Pinnacle Financial Partners, Inc. 0.00% — 2,579 $532K
Morningstar Investment Management LLC 0.03% Reduce -12.2% 2,575 $531K
Compound Planning, Inc. 0.02% Add +48.4% 2,556 $527K
Sylvest Advisors, LLC 0.28% Add +13.3% 2,555 $527K
AlphaQuest LLC 0.03% Add +104.7% 2,554 $527K
Caprock Group, LLC 0.01% Reduce -57.1% 2,509 $525K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +5.4% 2,541 $524K
Praxis Investment Management Inc. 0.03% Add +104.9% 2,530 $522K
Venture Visionary Partners LLC 0.02% Add +0.3% 2,520 $520K
Bridgewater Associates 0.00% Reduce -22.3% 2,516 $519K
Principal Securities, Inc. 0.01% Add +5.2% 2,498 $515K
Focus Financial Network, Inc. 0.02% Reduce -8.3% 2,489 $513K
McDonald Partners LLC 0.16% Reduce -12.4% 2,487 $513K
Havemeyer Place LP 0.10% — 2,466 $509K
Mgo One Seven LLC 0.01% Add +3.3% 2,439 $503K
Lifeworks Advisors, LLC 0.06% Add +9.9% 2,429 $501K
Howe & Rusling Inc. 0.03% No change 2,429 $501K
Kestra Private Wealth Services, LLC 0.01% Add +0.7% 2,420 $499K
Modera Wealth Management, LLC 0.01% Add +0.3% 2,413 $498K
Mufg Securities Americas Inc. 0.03% Reduce -0.1% 2,408 $497K
Securian Asset Management, Inc. 0.02% Reduce -44.8% 2,382 $491K
Squarepoint Ops LLC 0.00% Reduce -0.1% 2,382 $491K
United Capital Financial Advisors, LLC 0.00% Add +26.8% 2,362 $487K
Benchmark Financial Wealth Advisors, LLC 0.14% Add +2.1% 2,345 $484K
NerdWallet Wealth Partners, LLC 0.22% No change 2,340 $483K
AE Wealth Management LLC 0.00% Add +37.7% 2,326 $480K
Wahed Invest LLC 0.06% Reduce -3.7% 2,326 $480K
United Community Bank 0.18% Reduce -43.8% 2,287 $472K
Gateway Investment Advisers LLC 0.00% Add +26.4% 2,287 $472K
Sage Mountain Advisors LLC 0.03% Add +112.8% 2,283 $471K
Fiduciary Trust Co 0.01% Add +1.5% 2,281 $470K
Perbak Capital Partners LLP 0.14% Reduce -65.0% 2,231 $460K
Arkadios Wealth Advisors 0.01% Add +0.5% 2,223 $458K
Mather Group, Llc. 0.00% Reduce -10.8% 2,218 $457K
Profund Advisors LLC 0.01% Reduce -2.7% 2,204 $455K
Jones Financial Companies LLLP 0.00% Add +18.8% 2,202 $454K
Fulton Bank, N.A. 0.02% Reduce -35.1% 2,171 $448K
E. Ohman J:or Asset Management AB 0.01% New 2,155 $444K
Cynosure Group, LLC 0.05% New 2,154 $444K
Canada Post Corp Registered Pension Plan 0.02% Add +27.9% 2,153 $444K
Alps Advisors Inc. 0.00% Add +0.7% 2,135 $440K
Summit Wealth Group LLC / Co. 0.06% Reduce -91.2% 2,126 $438K
Evolve Private Wealth, LLC 0.03% — 2,102 $436K
Westco Advisory Services Inc. 0.27% — 2,111 $435K
Fiduciary Financial Group, LLC 0.06% Add +1.7% 2,102 $433K
Wealthcare Advisory Partners LLC 0.01% Add +3.0% 2,096 $432K
Chicago Partners Investment Group LLC 0.01% Reduce -12.9% 1,909 $430K
Siemens Fonds Invest GmbH 0.02% Reduce -10.0% 2,066 $430K
Gouws Capital LLC 0.23% Add +10.7% 2,075 $428K
Bank Pictet & Cie (Europe) AG 0.01% Add +3.5% 2,072 $427K
ABLE Financial Group, LLC 0.09% New 2,061 $425K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -21.0% 2,033 $419K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -8.9% 2,018 $419K
Marble Wealth, LLC 0.06% — 2,022 $417K
Dynamic Advisor Solutions LLC 0.01% Reduce -5.5% 1,942 $401K
TD Private Client Wealth LLC 0.01% Add +2.9% 1,929 $398K
OpenArc Corporate Advisory, LLC 0.01% — 1,922 $396K
Benedict Financial Advisors Inc. 0.08% Add +5.1% 1,905 $393K
Stockman Wealth Management, Inc. 0.05% No change 1,900 $392K
Meridian Wealth Management, LLC 0.01% Add +1.4% 1,900 $392K
Becker Capital Management Inc. 0.01% Add +0.2% 1,866 $387K
Kera Capital Partners, Inc. 0.05% Reduce -1.9% 1,735 $386K
Syon Capital LLC 0.02% Reduce -12.0% 1,855 $383K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.8% 1,829 $377K
Sowell Financial Services LLC 0.01% Reduce -7.1% 1,828 $377K
Mission Wealth Management, LP 0.01% Reduce -0.7% 1,820 $375K
Krilogy Financial LLC 0.01% Reduce -18.0% 1,689 $375K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 1,816 $375K
Monument Capital Management 0.09% No change 1,807 $373K
NEOS Investment Management LLC 0.00% Add +0.8% 1,806 $372K
Fractal Investments LLC 0.05% No change 1,800 $371K
Community Bank & Trust, Waco, Texas 0.08% No change 1,799 $371K
Groupama Asset Managment 0.01% Reduce -9.4% 1,755 $362K
Clear Creek Financial Management, LLC 0.03% Reduce -8.0% 1,742 $359K
Boothbay Fund Management, LLC 0.01% Reduce -96.2% 1,725 $356K
Palumbo Wealth Management LLC 0.09% Reduce -0.2% 1,714 $353K
NorthCrest Asset Manangement, LLC 0.01% Reduce -14.9% 1,669 $352K
Lido Advisors, LLC 0.00% Add +28.8% 1,634 $351K
Avidian Wealth Enterprises, LLC 0.01% Add +11.1% 1,683 $347K
Colonial Trust Co / SC 0.05% Reduce -7.7% 1,680 $346K
Gateway Wealth Partners, LLC 0.04% Add +0.1% 1,652 $341K
Clearstead Advisors, LLC 0.00% Add +443.4% 1,652 $341K
Advyzon Investment Management, LLC 0.04% Add +1.6% 1,647 $340K
Vestcor Inc 0.01% No change 1,644 $339K
Sax Wealth Advisors, LLC 0.02% Reduce -2.7% 1,642 $339K
Simmons Bank 0.02% Reduce -1.8% 1,638 $338K
Pettee Investors, Inc. 0.19% No change 1,635 $337K
Henrickson Nauta Wealth Advisors, Inc. 0.05% Add +52.7% 1,590 $337K
Wedmont Private Capital 0.01% Reduce -0.1% 1,627 $336K
Leonteq Securities AG 0.02% Reduce -7.9% 1,627 $336K
Crestmont Private Wealth LLC 0.11% Reduce -0.7% 1,625 $335K
Campbell & CO Investment Adviser LLC 0.02% New 1,622 $335K
London Co. of Virginia 0.00% No change 1,620 $334K
Rothschild Investment LLC 0.02% Reduce -27.3% 1,613 $333K
Spirepoint Private Client, LLC 0.03% New 1,609 $332K
V-Square Quantitative Management LLC 0.03% New 1,600 $330K
Wealthspire Advisors, LLC 0.00% Add +265.4% 1,593 $329K
Central Pacific Bank - Trust Division 0.04% Add +7.1% 1,592 $328K
Adams Wealth Management 0.07% Reduce -4.7% 1,587 $327K
CacheTech Inc. 0.06% Reduce -4.7% 1,587 $327K
Essex Bank 0.07% No change 1,587 $327K
Inspire Investing, LLC 0.03% Add +11.3% 1,583 $326K
Brown, Lisle/Cummings, Inc. 0.08% Add +133.3% 1,575 $325K
Bullock Wealth Management Group 0.16% — 1,571 $324K
Inscription Capital, LLC 0.03% Reduce -23.8% 1,563 $322K
Wedbush Securities Inc. 0.01% Add +1.7% 1,559 $322K
Composition Wealth, LLC 0.00% Add +13.3% 1,558 $321K
Pinnacle Associates Ltd. 0.00% Add +0.7% 1,553 $320K
Rehmann Capital Advisory Group 0.02% Add +4.5% 1,539 $318K
Aegis Wealth Management LLC 0.18% Reduce -7.5% 1,542 $318K
NewEdge Wealth, LLC 0.00% New 1,541 $318K
Glenmede Trust Co. NA 0.00% — 1,530 $316K
MassMutual Private Wealth & Trust, FSB 0.01% Add +1.9% 1,515 $312K
Koshinski Asset Management, Inc. 0.02% Reduce -19.3% 1,498 $309K
PCM Encore, LLC 0.07% — 1,487 $307K
Caitlin John, LLC 0.20% New 1,477 $305K
FineMark National Bank & Trust 0.01% No change 1,472 $304K
Laird Norton Wetherby Trust Company, LLC 0.01% New 1,462 $303K
World Investment Advisors 0.00% Add +14.2% 1,460 $301K
Ifrah Financial Services, Inc. 0.08% Reduce -3.1% 1,456 $300K
Mirabella Financial Services LLP 0.03% New 1,454 $300K
IFP Advisors, Inc 0.01% Reduce -4.4% 1,453 $300K
Glenview Trust Co 0.00% Add +0.1% 1,446 $298K
Group One Trading LLC 0.01% New 1,423 $293K
QTR Family Wealth, LLC 0.13% Reduce -2.4% 1,210 $292K
Cherry Creek Investment Advisors, Inc. 0.12% Add +0.3% 1,415 $292K
Jackson Thornton Wealth Management, LLC 0.03% Reduce -18.0% 1,374 $291K
MBL Wealth, LLC 0.02% New 1,409 $291K
J.W. Cole Advisors, Inc. 0.01% Reduce -3.9% 1,999 $289K
TCW Group Inc. 0.00% New 1,402 $289K
Cornerstone Investment Partners, LLC 0.01% No change 1,400 $289K
TD Waterhouse Canada Inc. 0.00% Add +7.6% 1,399 $289K
Great Diamond Partners, LLC 0.06% Reduce -53.5% 1,394 $287K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -9.6% 1,366 $282K
Optimize Financial Inc. 0.14% Add +1.2% 1,364 $281K
Farther Finance Advisors, LLC 0.00% Add +25.3% 1,354 $279K
Northcape Wealth Management, LLC 0.08% Reduce -7.0% 1,354 $279K
Fiduciary Family Office, LLC 0.08% Reduce -12.8% 1,346 $278K
Inceptionr LLC 0.08% Reduce -81.8% 1,329 $274K
Prelude Capital Management, LLC 0.02% New 1,329 $274K
Harrington Investments, INC 0.13% New 1,300 $268K
Two Sigma Securities, LLC 0.04% Reduce -66.6% 1,294 $267K
First National Trust Co 0.01% No change 1,278 $264K
Perigon Wealth Management, LLC 0.00% Reduce -8.6% 1,270 $262K
Great Valley Advisor Group, Inc. 0.01% New 1,266 $261K
Prestige Wealth Management Group LLC 0.05% Add +12460.0% 1,256 $261K
Rise Advisors, LLC 0.09% Reduce -4.0% 1,263 $261K
Choate Investment Advisors 0.01% No change 1,261 $260K
Allworth Financial LP 0.00% Reduce -15.2% 1,258 $259K
Roundview Capital LLC 0.02% Reduce -22.8% 1,240 $256K
Sagespring Wealth Partners, LLC 0.00% Add +3.6% 1,232 $254K
MGB Wealth Management, LLC 0.07% Add +0.1% 1,222 $252K
Parcion Private Wealth LLC 0.02% Reduce -24.9% 1,213 $250K
Phillips Wealth Planners LLC 0.20% Add +5.9% 1,136 $250K
Aldebaran Financial Inc. 0.23% No change 1,200 $250K
Advocate Group LLC 0.04% Reduce -22.8% 1,193 $246K
Patton Fund Management, Inc. 0.03% No change 1,191 $246K
Moody National Bank Trust Division 0.02% Add +9.3% 1,189 $245K
Walleye Trading LLC 0.00% Reduce -63.1% 1,184 $244K
Lake Street Private Wealth, LLC 0.03% Add +0.3% 1,182 $244K
HUB Investment Partners, LLC 0.01% Add +0.8% 1,180 $243K
Jump Financial, LLC 0.00% Reduce -64.3% 1,179 $243K
Argent Capital Management LLC 0.01% No change 1,178 $243K
Lester Murray Antman dba SimplyRich 0.06% Add +0.1% 1,175 $242K
Kingswood Wealth Advisors, LLC 0.01% New 1,169 $241K
Independent Advisor Alliance 0.01% Add +1.7% 1,166 $240K
OneDigital Investment Advisors LLC 0.00% Add +0.1% 1,156 $238K
Physicians Financial Services, Inc. 0.06% No change 1,150 $237K
Signal Advisors Wealth, LLC 0.02% New 1,143 $236K
Capital Investment Advisory Services, LLC 0.02% Add +0.6% 1,139 $235K
Avise Financial Cooperative, Inc. 0.21% — 1,119 $231K
Valeo Financial Advisors, LLC 0.01% Add +3.6% 1,114 $230K
Florida Trust Wealth Management Co 0.01% Add +11.4% 1,100 $227K
Shulman DeMeo Asset Management LLC 0.05% Reduce -11.4% 1,095 $226K
Brown Brothers Harriman & Co. 0.00% Add +22.2% 1,091 $225K
Planned Solutions, Inc. 0.07% No change 1,088 $224K
Baring Financial LLC 0.13% Add +0.4% 1,074 $221K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.4% 1,069 $220K
Essential Partners LLC 0.07% Reduce -19.2% 1,067 $220K
Smartleaf Asset Management LLC 0.01% Add +5.2% 1,045 $218K
RWC Asset Management LLP 0.01% No change 1,052 $217K
Callan Family Office, LLC 0.00% New 1,044 $215K
MQS Management LLC 0.13% New 1,041 $215K
Tiaa Trust, National Association 0.00% Reduce -1.9% 1,041 $215K
Richwood Investment Advisors, LLC 0.15% New 897 $214K
IRON Financial LLC 0.10% Reduce -1.2% 1,037 $214K
Personal Cfo Solutions, LLC 0.03% Add +2.8% 1,034 $213K
YANKCOM Partnership 0.09% No change 1,030 $212K
Childress Capital Advisors, LLC 0.03% New 1,013 $209K
Exchange Traded Concepts, LLC 0.00% Add +9.3% 1,010 $208K
Cresset Asset Management, LLC 0.00% Add +2.5% 1,003 $208K
Brooklyn Investment Group 0.01% New 996 $208K
Dakota Wealth Management 0.00% Add +1.5% 1,007 $208K
Safeguard Investment Advisory Group, LLC 0.05% No change 1,000 $206K
Provenance Wealth Advisors, LLC 0.02% No change 1,000 $206K
Transcend Capital Advisors, LLC 0.02% Reduce -31.1% 977 $201K
Jeppson Wealth Management, LLC 0.06% No change 976 $201K
180 Wealth Advisors, LLC 0.02% Reduce -0.5% 976 $201K
Washburn Capital Management, Inc. 0.11% No change 975 $201K
Aster Capital Management (DIFC) Ltd 0.09% New 972 $200K
Meeder Advisory Services, Inc. 0.01% New 972 $200K
Frank, Rimerman Advisors LLC 0.01% Reduce -5.7% 970 $200K
AlphaCentric Advisors LLC 0.20% — 961 $198K
Ostrum Asset Management 0.01% Reduce -25.0% 959 $198K
Signaturefd, LLC 0.00% Reduce -29.9% 896 $185K
Ameritas Investment Partners, Inc. 0.01% No change 815 $168K
Tema ETFs LLC 0.01% New 811 $167K
Coastline Trust Co 0.02% No change 798 $165K
Rosenberg Matthew Hamilton 0.03% Add +42.5% 764 $158K
CX Institutional 0.00% Reduce -14.7% 755 $156K
Arax Advisory Partners 0.00% Reduce -97.9% 701 $145K
Legacies Wealth LLC 0.08% No change 696 $144K
Spire Wealth Management 0.00% Reduce -6.3% 693 $143K
Private Trust Co. NA 0.01% Reduce -0.3% 674 $139K
Optiver Holding B.V. 0.00% New 647 $133K
Whittier Trust Co. 0.00% Add +235.9% 618 $131K
Westerkirk Capital Inc. 0.01% Add +100.0% 600 $124K
Oakworth Capital, Inc. 0.01% Add +77.4% 596 $123K
Smithfield Trust Co 0.01% No change 581 $119K
Parallel Advisors, LLC 0.00% Reduce -3.1% 571 $118K
Westpac Banking Corp. 0.01% No change 534 $110K
Assetmark, Inc. 0.00% Reduce -4.3% 533 $110K
City State Bank 0.03% No change 524 $108K
Parvin Asset Management, LLC 0.09% No change 518 $107K
First Financial Corp. 0.04% No change 500 $103K
Eastern Bank 0.00% Reduce -9.9% 500 $103K
Federated Hermes, Inc. 0.00% Reduce -69.2% 498 $103K
Basecamp Wealth Advisors LLC 0.02% — 478 $99K
MCF Advisors LLC 0.01% Add +26.7% 455 $94K
Zions Bancorporation, National Association 0.00% Add +34.9% 437 $90K
UMB Bank, n.a. 0.00% Reduce -65.2% 423 $87K
Hilltop National Bank 0.02% New 404 $83K
Los Angeles Capital Management LLC 0.00% New 415 $81K
Quent Capital, LLC 0.01% Reduce -8.6% 394 $81K
Versant Capital Management, Inc 0.01% Reduce -9.0% 384 $79K
HM Payson & Co. 0.00% Add +56.3% 375 $77K
SBI Okasan Asset Management Co.Ltd. 0.00% — 368 $77K
Deseret Mutual Benefit Administrators 0.03% No change 371 $77K
McIlrath & Eck, LLC 0.01% No change 364 $75K
GoalVest Advisory LLC 0.01% No change 350 $72K
Hazlett, Burt & Watson, Inc. 0.02% No change 350 $72K
Global Retirement Partners, LLC 0.00% Add +131.1% 349 $72K
Orion Capital Management LLC 0.02% No change 346 $71K
International Assets Investment Management, LLC 0.00% New 342 $71K
Wellington Grp LLC 0.02% — 330 $68K
Harbour Investments, Inc. 0.00% Add +4.3% 314 $65K
Parkside Financial Bank & Trust 0.00% Reduce -8.8% 302 $62K
Fortis Group Advisors, LLC 0.01% No change 300 $62K
Avalon Trust Co 0.00% Reduce -0.7% 300 $62K
State of Wyoming 0.01% Add +58.1% 294 $61K
SageView Advisory Group, LLC 0.00% New 287 $59K
Rialto Wealth Management, LLC 0.01% No change 286 $59K
Cromwell Holdings LLC 0.03% No change 282 $59K
Maseco LLP 0.00% New 270 $56K
Pinnacle Wealth Planning Services, Inc. 0.01% New 265 $55K
True Wealth Design, LLC 0.02% Reduce -16.2% 263 $54K
LRI Investments, LLC 0.00% Reduce -27.6% 262 $54K
CYBER HORNET ETFs LLC 0.03% Add +5.4% 254 $52K
Anchor Investment Management, LLC 0.00% No change 228 $47K
Cary Street Partners Investment Advisory LLC 0.01% Add +12.7% 222 $46K
Whittier Trust Co. of Nevada Inc. 0.00% Add +79.8% 214 $45K
Bartlett & Co. Wealth Management LLC 0.00% Add +8.5% 218 $45K
Sentry Investment Management LLC 0.03% No change 217 $45K
Root Financial Partners, LLC 0.00% Add +1.9% 215 $44K
SouthState Bank Corp 0.00% Reduce -4.9% 213 $44K
Golden State Wealth Management, LLC 0.00% Add +0.5% 209 $43K
Ameriflex Group, Inc. 0.02% Reduce -66.5% 204 $42K
Hantz Financial Services, Inc. 0.00% Add +116.0% 203 $42K
1 North Wealth Services LLC 0.01% No change 200 $41K
Global Wealth Strategies & Associates 0.01% No change 200 $41K
Bogart Wealth, LLC 0.00% No change 200 $41K
Maj Invest Holding A/S 0.00% Reduce -50.5% 200 $41K
Park Place Capital Corp 0.01% No change 188 $39K
NBT Bank, N.A. 0.00% No change 188 $39K
Manchester Capital Management LLC 0.01% Add +1.7% 184 $38K
Trust Co. of Toledo NA 0.00% No change 174 $36K
Navalign, LLC 0.01% New 173 $36K
Strategic Wealth Partners, Ltd. 0.00% Add +12.0% 168 $35K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +94.1% 165 $34K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 163 $34K
GPS Wealth Strategies Group, LLC 0.03% Reduce -89.8% 159 $33K
KERR FINANCIAL PLANNING Corp 0.04% No change 140 $32K
Asset Dedication, LLC 0.00% No change 156 $32K
Covestor Ltd 0.02% Add +140.0% 156 $32K
Bruce G. Allen Investments, LLC 0.02% Add +9.6% 149 $31K
Summit Securities Group LLC 0.00% Reduce -14.3% 132 $27K
Glen Eagle Advisors, LLC 0.00% No change 132 $27K
Clearstead Trust, LLC 0.00% Reduce -3.0% 128 $26K
Banque Cantonale Vaudoise 0.00% Reduce -37.8% 125 $26K
DV Equities, LLC 0.00% — 126 $26K
Fortitude Family Office, LLC 0.01% Reduce -0.8% 125 $26K
Keating Financial Advisory Services, Inc. 0.00% — 121 $25K
SHP Wealth Management 0.00% — 119 $24K
Wealth Watch Advisors, INC 0.01% Add +13.5% 118 $24K
Quest 10 Wealth Builders, Inc. 0.02% No change 117 $24K
JFS Wealth Advisors, LLC 0.00% Add +31.0% 114 $24K
DT Investment Partners, LLC 0.00% No change 108 $22K
Board of the Pension Protection Fund 0.02% New 100 $21K
Commonwealth Retirement Investments LLC 0.01% New 100 $21K
Harbor Investment Advisory, LLC 0.00% Add +82.0% 91 $19K
Westside Investment Management, Inc. 0.00% No change 84 $18K
Reflection Asset Management 0.01% — 85 $18K
Mascoma Wealth Management LLC 0.00% No change 84 $17K
Torren Management, LLC 0.01% — 83 $17K
Private Wealth Management Group, LLC 0.00% No change 80 $16K
Coston, McIsaac & Partners 0.00% No change 81 $16K
GW&K Investment Management, LLC 0.00% Add +16.7% 77 $16K
Raiffeisen Bank International AG 0.00% Reduce -98.5% 76 $16K
Cornerstone Financial Management LLC 0.01% — 75 $15K
Larson Financial Group LLC 0.00% Add +39.6% 74 $15K
Pinnacle Bancorp, Inc. 0.00% No change 73 $15K
Steigerwald, Gordon & Koch Inc. 0.00% No change 73 $15K
TCTC Holdings, LLC 0.00% No change 70 $14K
CVA Family Office, LLC 0.00% Add +4.6% 68 $14K
Sachetta, LLC 0.01% No change 67 $14K
Vermillion Wealth Management, Inc. 0.01% No change 67 $14K
Cornerstone Planning Group LLC 0.00% Reduce -45.2% 63 $14K
Strive Financial Group ,LLC 0.01% — 61 $13K
Farmers & Merchants Investments Inc. 0.00% No change 59 $12K
Arlington Trust Co LLC 0.00% New 53 $11K
Signature Equity Partners, LLC 0.01% — 48 $10K
Wealth Enhancement Trust Services, Inc. 0.00% — 47 $10K
CBIZ Investment Advisory Services, LLC 0.00% Add +1366.7% 44 $9K
Valued Wealth Advisors LLC 0.00% Reduce -2.2% 44 $9K
Meeder Asset Management Inc. 0.00% Reduce -99.7% 43 $9K
Elevated Capital Advisors, LLC 0.00% New 42 $9K
Red Tortoise LLC 0.00% No change 41 $8K
Elyxium Wealth, LLC 0.00% New 40 $8K
Webster Bank, N. A. 0.00% No change 39 $8K
Archer Investment Corp 0.00% Reduce -97.2% 37 $8K
CoreCap Advisors, LLC 0.00% Reduce -35.7% 36 $7K
ORG Partners LLC 0.00% Add +40.9% 31 $6K
Motiv8 Investments LLC 0.00% New 30 $6K
Solstein Capital, LLC 0.00% No change 28 $6K
Wilkerson Advisory Group LLC 0.00% — 27 $6K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 26 $5K
Activest Wealth Management 0.00% Add +71.4% 24 $5K
Frazier Financial Advisors, LLC 0.00% No change 23 $5K
SJS Investment Consulting Inc. 0.00% Add +91.7% 23 $5K
Clark Wealth Partners 0.00% No change 22 $5K
IMA Advisory Services, Inc. 0.00% New 22 $5K
Sound Income Strategies, LLC 0.00% Add +150.0% 20 $4K
Operose Advisors LLC 0.00% No change 20 $4K
Hughes Financial Services, LLC 0.00% Add +5.3% 20 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 20 $4K
Aspect Partners, LLC 0.00% Add +11.1% 20 $4K
Quattro Advisors LLC 0.00% — 19 $4K
Bayban 0.00% — 19 $4K
Howard Hughes Medical Institute 0.00% No change 19 $4K
Rossby Financial, LCC 0.00% Add +111.1% 19 $4K
SBI Securities Co., Ltd. 0.00% Reduce -76.5% 19 $4K
Retirement Wealth Solutions LLC 0.00% Reduce -10.0% 18 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 18 $4K
Legacy Bridge, LLC 0.00% New 17 $4K
Kingdom Financial Group LLC. 0.00% New 17 $4K
N.E.W. Advisory Services LLC 0.00% No change 16 $3K
North Star Investment Management Corp. 0.00% No change 15 $3K
Avion Wealth 0.00% Reduce -11.8% 15 $3K
Fairman Group, LLC 0.00% New 14 $3K
Key Financial Inc 0.00% No change 14 $3K
Financial Management Professionals, Inc. 0.00% No change 13 $3K
Horizon Financial Services, LLC 0.00% New 13 $3K
Albion Financial Group 0.00% No change 13 $3K
Sunrise Financial Services, LLC 0.00% — 12 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +42.9% 10 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -50.0% 10 $2K
Bell Investment Advisors, Inc 0.00% Add +42.9% 10 $2K
MPWM Advisory Solutions, LLC 0.00% No change 10 $2K
C M Bidwell & Associates Ltd. 0.00% No change 10 $2K
J.Safra Asset Management Corp 0.00% New 10 $2K
Sunbelt Securities, Inc. 0.00% Reduce -37.5% 10 $2K
Pacifica Partners Inc. 0.00% No change 9 $2K
Winnacle Wealth LLC 0.00% Reduce -96.1% 9 $2K
Cedar Mountain Advisors, LLC 0.00% No change 9 $2K
Dunhill Financial, LLC 0.00% Add +12.5% 9 $2K
Ares Financial Consulting, LLC 0.00% — 8 $2K
Caitong International Asset Management Co., Ltd 0.00% Reduce -91.7% 8 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
Salomon & Ludwin, LLC 0.00% No change 7 $1K
Hollencrest Capital Management 0.00% No change 7 $1K
Crewe Advisors LLC 0.00% New 7 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -86.0% 7 $1K
Clayton Financial Group LLC 0.00% New 6 $1K
Greenline Wealth Management LLC 0.00% — 6 $1K
Principia Wealth Advisory, LLC 0.00% Add +100.0% 6 $1K
Aventura Private Wealth, LLC 0.00% No change 6 $1K
HFM Investment Advisors, LLC 0.00% Reduce -28.6% 5 $1K
1015 Capital Partners, LLC 0.00% — 5 $1K
Picton Mahoney Asset Management 0.00% No change 5 $1K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -57.9% 8 $1K
Manning & Napier Advisors LLC 0.00% New 4 $833
Hilton Head Capital Partners, LLC 0.00% — 4 $825
American Capital Advisory, LLC 0.00% Add +33.3% 4 $825
Seneschal Advisors, LLC 0.00% No change 3 $619
Davis Capital Management 0.00% Add +200.0% 3 $619
Financial Consulate, Inc. 0.00% No change 3 $619
Triumph Capital Management 0.00% New 3 $619
Abound Wealth Management 0.00% No change 3 $619
Geneos Wealth Management Inc. 0.00% No change 3 $619
Highline Wealth Partners LLC 0.00% No change 2 $425
NorthAvenue LLC 0.00% — 2 $413
Quaker Wealth Management, LLC 0.00% No change 2 $413
Signature Resources Capital Management, LLC 0.00% New 2 $412
Nvwm, LLC 0.00% Add +100.0% 2 $412
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -99.7% 2 $412
Atlas Capital Advisors Inc. 0.00% — 2 $412
Grove Bank & Trust 0.00% No change 2 $412
West Branch Capital LLC 0.00% No change 1 $207
Arcadia Investment Management Corp. 0.00% New 1 $207
Proffitt & Goodson Inc. 0.00% Reduce -75.0% 1 $207
TFC Financial Management, Inc. 0.00% No change 1 $207
Godfrey Financial Associates, Inc. 0.00% — 1 $206
Turning Point Benefit Group, Inc. 0.00% Reduce -85.7% 1 $206

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