Packaging Corp. of AmericaPKG

13F holders, Q1 2026 (March 31)
883holders +13
91new positions
79sold out
6famous investors
$209.93avg. 13F price*

At the end of Q1 2026, 883 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings, up 13 from Q4 2025. 91 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($1.6B), T. Rowe Price Associates Inc. ($1.4B) and Vanguard Capital Management LLC ($1.2B). 6 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions91$141.4M
Exits79$410.2M

All 13F filers, Q4 2025 → Q1 2026: 10,441,714 shares bought and 9,342,132 shares sold, net +1,099,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 883 holders

BlackRock, Inc. 0.03% Reduce -1.0% 7,706,574 $1.6B
T. Rowe Price Associates Inc. 0.16% Add +131.6% 6,522,723 $1.4B
Vanguard Capital Management LLC 0.03% — 5,802,254 $1.2B
Vanguard Portfolio Management LLC 0.05% — 4,380,570 $929.6M
State Street Corp. 0.03% Add +1.4% 4,244,444 $906.0M
JPMorgan Chase & Co. 0.05% Add +3.3% 3,427,039 $716.4M
FIL Ltd 0.47% Add +2.3% 2,857,923 $606.5M
Geode Capital Management, LLC 0.03% Add +2.7% 2,485,736 $525.6M
Royal Bank of Canada 0.09% Add +25.2% 2,323,010 $493.0M
Bank of New York Mellon Corp 0.09% Add +3.2% 2,235,584 $474.4M
American Century Companies Inc. 0.23% Reduce -4.2% 2,066,537 $438.6M
Victory Capital Management Inc. 0.28% Reduce -12.3% 2,024,118 $429.6M
Ameriprise Financial Inc. 0.10% Reduce -0.4% 1,940,716 $411.9M
Boston Partners 0.35% Reduce -4.1% 1,566,890 $332.5M
Atlas FRM LLC 21.29% Add +54.8% 1,532,500 $325.2M
Bank of America Corp. 0.02% Add +2.6% 1,518,100 $322.2M
Morgan Stanley 0.02% Add +16.8% 1,510,560 $320.6M
Dimensional Fund Advisors LP 0.06% Add +2.6% 1,296,667 $275.2M
FMR LLC 0.01% Add +1.3% 1,197,395 $254.1M
Invesco Ltd. 0.02% Add +4.5% 1,128,390 $239.5M
Millennium Management 0.19% Reduce -38.9% 1,115,665 $236.8M
Select Equity Group, L.P. 1.16% Add +110.0% 1,023,041 $217.1M
Northern Trust Corp. 0.03% Reduce -10.6% 940,349 $199.6M
Charles Schwab Investment Management Inc. 0.03% Reduce -75.3% 860,430 $182.6M
Goldman Sachs Group Inc. 0.02% Add +50.9% 665,772 $141.3M
Stifel Financial Corp. 0.11% Add +1.6% 563,022 $119.5M
Vanguard Fiduciary Trust Co. 0.03% — 503,234 $106.8M
Wells Fargo & Company 0.02% Add +9.1% 492,043 $104.4M
Legal & General Group Plc 0.02% Reduce -1.1% 485,717 $103.1M
Principal Financial Group Inc. 0.05% Reduce -2.5% 480,396 $101.9M
AQR Capital Management 0.05% Reduce -44.0% 476,131 $100.4M
UBS Group AG 0.02% Reduce -41.5% 449,481 $95.4M
Wellington Management Group LLP 0.02% Add +4.0% 438,046 $93.0M
Tidal Investments LLC 0.28% Add +6275.7% 428,577 $91.0M
Westwood Holdings Group Inc. 0.65% Reduce -3.3% 415,851 $88.3M
T. Rowe Price Investment Management, Inc. 0.06% Add +85.5% 376,274 $79.9M
PFA Pension, Forsikringsaktieselskab 0.23% Reduce 0.0% 361,466 $76.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -1.1% 342,949 $72.8M
Regions Financial Corp. 0.47% Reduce -0.9% 339,890 $72.1M
Pictet Asset Management Holding SA 0.07% Reduce -3.4% 328,650 $69.7M
Westfield Capital Management Co. LP 0.27% Add +6.6% 303,771 $64.5M
Citadel Advisors 0.04% Add +225.5% 286,969 $60.9M
Adage Capital Partners Gp, L.L.C. 0.09% Add +4807.0% 279,700 $59.4M
Nuveen, LLC 0.02% Add +3.6% 278,226 $59.0M
Bahl & Gaynor LLC 0.29% Reduce -5.9% 271,840 $57.7M
Balyasny Asset Management L.P. 0.12% Reduce -72.5% 270,287 $57.4M
First Trust Advisors LP 0.04% Reduce -26.6% 267,362 $56.7M
Swiss National Bank 0.03% Add +7.1% 264,100 $56.0M
Earnest Partners LLC 0.23% Reduce -3.0% 258,975 $55.0M
Deutsche Bank AG 0.02% Add +14.4% 258,055 $54.8M
Two Sigma Investments, LP 0.05% Add +3453.6% 248,073 $52.6M
Raymond James Financial Inc. 0.02% Add +2.7% 246,560 $52.3M
Amundi 0.01% Add +0.7% 245,699 $52.1M
Summit Financial Strategies, Inc. 4.11% Add +1.0% 245,657 $52.1M
Scopus Asset Management, L.P. 1.62% Reduce -2.0% 242,700 $51.5M
HighTower Advisors, LLC 0.05% Add +3.4% 239,378 $50.8M
Barclays PLC 0.02% Add +10.1% 239,083 $50.7M
DekaBank Deutsche Girozentrale 0.08% No change 221,172 $47.3M
Neuberger Berman Group LLC 0.04% Add +130.1% 219,256 $46.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -3.3% 215,210 $45.7M
Envestnet Asset Management Inc. 0.01% Add +2.1% 213,955 $45.4M
Retirement Systems of Alabama 0.15% Reduce -0.0% 212,522 $45.1M
Qube Research & Technologies Ltd 0.06% Reduce -62.2% 211,987 $45.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +7.0% 205,765 $43.7M
Vanguard Global Advisers, LLC 0.02% — 195,250 $41.4M
Rhumbline Advisers 0.03% Reduce -1.6% 185,730 $39.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% — 182,538 $38.7M
Citigroup Inc. 0.02% Add +91.4% 181,593 $38.5M
HRT Financial LP 0.09% New 175,953 $37.3M
Conning Inc. 1.17% Add +1.6% 159,196 $33.8M
HSBC Holdings PLC 0.02% Add +9.3% 159,392 $33.8M
BNP Paribas Financial Markets 0.02% Reduce -6.2% 154,486 $32.8M
California Public Employees Retirement System 0.02% Reduce -2.4% 153,476 $32.6M
Franklin Resources Inc. 0.01% Add +56.1% 144,667 $30.7M
LPL Financial LLC 0.01% Add +3.8% 138,319 $29.4M
Jain Global LLC 0.38% Reduce -55.9% 130,599 $27.7M
Russell Investments Group, Ltd. 0.03% Add +0.5% 124,471 $26.4M
Schonfeld Strategic Advisors LLC 0.20% Add +286.3% 116,603 $24.7M
Natixis Advisors, LLC 0.03% Add +11.8% 113,365 $24.1M
CANADA LIFE ASSURANCE Co 0.04% Add +0.4% 112,705 $24.0M
Quantinno Capital Management LP 0.04% Add +0.7% 113,026 $24.0M
SG Americas Securities, LLC 0.03% Add +4.7% 112,138 $23.8M
Fifth Third Bancorp 0.04% Add +44.0% 109,320 $23.2M
Peapack Gladstone Financial Corp. 0.30% Add +0.0% 109,239 $23.2M
California State Teachers Retirement System 0.02% Reduce -2.7% 103,961 $22.1M
Van Eck Associates Corp. 0.02% Reduce -6.5% 103,830 $22.0M
Nomura Asset Management International Inc. 0.03% Reduce -10.8% 95,925 $20.4M
Sei Investments Co. 0.02% Reduce -4.3% 91,465 $19.4M
Alliancebernstein L.P. 0.01% Reduce -1.9% 93,793 $19.3M
STRS Ohio 0.08% Add +36.2% 90,312 $19.2M
Loomis Sayles & Co. L P 0.03% Reduce -24.3% 89,948 $19.1M
Albar Capital Partners LLP 3.05% Reduce -51.6% 88,935 $18.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -33.6% 88,786 $18.8M
Gotham Asset Management 0.06% Reduce -0.3% 85,807 $18.2M
Susquehanna Portfolio Strategies, LLC 0.25% Add +31.1% 80,558 $17.1M
Corient Private Wealth LP 0.02% Reduce -2.9% 78,995 $16.7M
Cannell & Spears LLC 0.32% Reduce -11.0% 76,514 $16.2M
JLB & Associates Inc. 2.31% Reduce -2.7% 75,843 $16.1M
PNC Financial Services Group, Inc. 0.01% Add +7.8% 73,669 $15.6M
Jones Financial Companies LLLP 0.01% Add +3180.9% 72,245 $15.3M
Susquehanna International Group, LLP 0.02% Add +68.2% 71,009 $15.1M
New York State Teachers Retirement System 0.03% No change 70,045 $14.9M
State Board of Administration of Florida Retirement System 0.03% Add +0.6% 68,527 $14.5M
State of Wisconsin Investment Board 0.03% Reduce -5.6% 68,151 $14.5M
Commerce Bank 0.07% Reduce -3.2% 66,723 $14.2M
Schroder Investment Management Group 0.01% Reduce -5.7% 66,609 $13.9M
Picton Mahoney Asset Management 0.14% Add +1225540.0% 61,282 $13.0M
UniSuper Management Pty Ltd 0.08% Reduce -1.6% 59,598 $12.6M
Bank of Montreal 0.01% Reduce -14.6% 58,616 $12.4M
Stephens Inc. 0.16% Add +0.9% 58,250 $12.4M
M&T Bank Corp 0.04% Reduce -0.4% 57,104 $12.1M
LMCG Investments, LLC 0.72% Add +3.5% 56,814 $12.1M
GHP Investment Advisors, Inc. 0.48% Reduce -0.2% 55,231 $11.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.2% 55,053 $11.7M
Sound Shore Management Inc 0.39% New 54,750 $11.6M
Handelsbanken Fonder AB 0.04% Add +1.5% 54,548 $11.6M
QRG Capital Management, Inc. 0.12% Add +5.9% 54,259 $11.5M
HFR Wealth Management, LLC 2.81% Reduce -1.7% 53,941 $11.4M
Moran Wealth Management, LLC 0.35% Reduce -4.0% 53,419 $11.3M
Concentric Capital Strategies, LP 0.98% Add +473.3% 52,959 $11.2M
Banque Pictet & Cie SA 0.13% Reduce -1.3% 52,731 $11.2M
Public Employees Retirement System of Ohio 0.04% Reduce -11.4% 51,964 $11.0M
Cetera Investment Advisers 0.01% Add +0.5% 51,739 $11.0M
Leeward Investments, LLC - MA 0.54% Add +8.7% 51,684 $11.0M
Skba Capital Management LLC 1.48% No change 50,657 $10.8M
Zurich Insurance Group Ltd 0.08% New 49,735 $10.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +53.4% 49,202 $10.4M
Jane Street Group, LLC 0.01% Add +876.4% 48,938 $10.4M
AEGON ASSET MANAGEMENT UK Plc 0.14% No change 48,619 $10.3M
Asset Management One Co., Ltd. 0.03% Add +18.6% 47,237 $10.0M
Diversify Wealth Management, LLC 0.18% Add +0.1% 46,130 $10.0M
Bokf, NA 0.15% Add +27.3% 45,957 $9.8M
Teamwork Financial Advisors, LLC 1.08% New 45,756 $9.7M
Heartland Advisors Inc. 0.48% Add +14.5% 44,805 $9.5M
Vanguard Investments Australia, Ltd. 0.03% — 44,554 $9.5M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.8% 44,052 $9.3M
Kestra Advisory Services, LLC 0.03% Add +0.9% 43,168 $9.2M
Danske Bank A/S 0.02% Add +20.6% 43,160 $9.2M
MML Investors Services, LLC 0.03% Add +57.8% 43,074 $9.1M
Prudential Financial Inc. 0.01% Reduce -2.4% 42,810 $9.1M
Truist Financial Corp. 0.01% Reduce -1.7% 42,774 $9.1M
Mackenzie Financial Corp. 0.01% Add +174.0% 42,719 $9.1M
Naples Global Advisors, LLC 0.66% Reduce -0.9% 42,379 $9.0M
Aberdeen Group plc 0.01% Add +1.6% 42,505 $9.0M
Boston Trust Walden Corp 0.07% Add +19.0% 41,883 $8.9M
Benjamin Edwards Inc. 0.08% Add +5.8% 39,197 $8.3M
Tredje AP-fonden 0.04% Add +220.1% 38,412 $8.2M
Horizon Investments, LLC 0.09% Reduce -12.4% 38,354 $8.1M
Police & Firemen's Retirement System of New Jersey 0.07% Add +0.5% 37,815 $8.0M
Treasurer of the State of North Carolina 0.03% Add +2.2% 37,809 $8.0M
Korea Investment CORP 0.02% Reduce -32.9% 37,690 $8.0M
Y-Intercept (Hong Kong) Ltd 0.15% New 37,379 $7.9M
APG Asset Management N.V. 0.03% Reduce -10.3% 42,976 $7.9M
KBC Group NV 0.02% Reduce -63.9% 37,238 $7.9M
Lighthouse Investment Partners, LLC 0.29% Reduce -21.0% 37,026 $7.9M
Mercer Global Advisors Inc. 0.01% Reduce -43.8% 36,574 $7.8M
Allianz Asset Management GmbH 0.01% Reduce -63.0% 36,476 $7.7M
Nomura Asset Management Co. Ltd. 0.02% Add +0.7% 36,140 $7.7M
First Horizon Corp. 0.32% Add +0.7% 36,107 $7.7M
New York State Common Retirement Fund 0.01% No change 36,100 $7.7M
Marshall Wace, LLP 0.01% Add +58.7% 36,011 $7.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -3.6% 35,717 $7.6M
US Bancorp \de 0.01% Reduce -4.3% 35,372 $7.5M
KLP Kapitalforvaltning As 0.03% Add +8.0% 35,030 $7.5M
Squarepoint Ops LLC 0.02% Add +1356.0% 34,683 $7.4M
B. Metzler seel. Sohn & Co. AG 0.07% Add +0.6% 34,663 $7.4M
Ellsworth Advisors, LLC 1.37% Add +3.9% 34,342 $7.3M
Channing Capital Management, LLC 0.19% Reduce -9.3% 34,312 $7.3M
Norman Fields, Gottscho Capital Management, LLC 2.38% Reduce -1.0% 33,958 $7.2M
Camden National Bank 0.96% Reduce -1.3% 33,305 $7.1M
Wedge Capital Management L L P 0.13% Add +12.4% 32,945 $7.0M
TD Asset Management Inc 0.01% Add +2.1% 31,915 $6.8M
Creative Planning 0.00% Add +46.4% 31,442 $6.7M
Verition Fund Management LLC 0.07% Reduce -62.0% 31,177 $6.6M
Monte Financial Group, LLC 2.35% Add +8.8% 31,169 $6.6M
O'shaughnessy Asset Management, LLC 0.03% Reduce -23.1% 30,556 $6.5M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -0.5% 29,780 $6.3M
Janney Montgomery Scott LLC 0.02% Add +20.2% 29,280 $6.2M
State of New Jersey Common Pension Fund D 0.02% Add +0.2% 28,606 $6.1M
Hudson Bay Capital Management LP 0.04% Add +11.7% 28,376 $6.0M
State of Tennessee, Department of Treasury 0.02% Add +26.9% 28,341 $6.0M
XTX Topco Ltd 0.10% New 28,196 $6.0M
National Bank of Canada 0.01% Reduce -44.4% 27,637 $5.9M
CIBC Bancorp USA Inc. 0.01% — 27,427 $5.8M
Resona Asset Management Co.,Ltd. 0.03% Add +0.9% 27,222 $5.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1.7% 29,414 $5.7M
NewSquare Capital LLC 0.50% Reduce -0.2% 26,863 $5.7M
Toronto Dominion Bank 0.01% Reduce -12.2% 26,262 $5.6M
Guyasuta Investment Advisors Inc. 0.32% Reduce -4.8% 26,208 $5.6M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -76.5% 25,494 $5.4M
Credit Agricole S A 0.02% Reduce -45.0% 25,481 $5.4M
Catherine Avery Investment Management LLC 2.40% Add +57.5% 25,223 $5.4M
Storebrand Asset Management As 0.02% Add +0.1% 25,214 $5.4M
Royal London Asset Management Ltd. 0.01% Reduce -10.0% 25,142 $5.3M
Arizona State Retirement System 0.03% Reduce -1.0% 24,449 $5.2M
Czech National Bank 0.03% Add +3.3% 24,340 $5.2M
State of Michigan Retirement System 0.03% No change 24,263 $5.1M
Voleon Capital Management LP 0.11% Reduce -25.9% 23,822 $5.1M
Cerity Partners LLC 0.01% Reduce -12.4% 23,495 $5.0M
Concurrent Investment Advisors, LLC 0.05% Add +24.2% 23,394 $5.0M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.14% Add +3.1% 23,321 $4.9M
CIBC Asset Management Inc 0.01% Reduce -0.4% 23,109 $4.9M
SEB Asset Management AB 0.02% — 23,074 $4.9M
Weiss Asset Management LP 0.12% Add +407.6% 22,654 $4.8M
Covalis Capital LLP 0.30% New 22,448 $4.8M
Aptus Capital Advisors, LLC 0.04% Reduce -2.9% 22,063 $4.7M
IFM Investors Pty Ltd 0.04% Add +23.4% 21,778 $4.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +4.6% 21,707 $4.6M
DNB Asset Management AS 0.02% Add +5.4% 21,421 $4.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +52.2% 21,400 $4.5M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 20,864 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.1% 20,818 $4.4M
USS Investment Management Ltd 0.02% Add +14.4% 20,667 $4.4M
Captrust Financial Advisors 0.01% Reduce -1.2% 20,465 $4.3M
Panagora Asset Management Inc. 0.02% Add +0.3% 20,456 $4.3M
BNC Wealth Management, LLC 1.20% New 20,333 $4.3M
Emerald Investment Advisers, LLC 0.38% — 19,790 $4.2M
Rockefeller Capital Management L.P. 0.01% Reduce -3.6% 19,399 $4.1M
Cwm, LLC 0.01% Reduce -3.2% 19,207 $4.1M
Commonwealth Equity Services, LLC 0.01% Reduce -6.3% 19,105 $4.1M
Princeton Global Asset Management LLC 0.65% Add +0.4% 18,713 $4.0M
Voya Investment Management LLC 0.00% Reduce -0.5% 18,527 $3.9M
Aviva PLC 0.01% Add +1.5% 18,298 $3.9M
Rokos Capital Management LLP 0.07% New 17,986 $3.8M
Pathstone Holdings, LLC 0.02% Reduce -1.7% 17,883 $3.8M
NewEdge Advisors, LLC 0.01% Reduce -5.4% 17,760 $3.8M
Daiichi Life Insurance Co., Ltd. 0.11% Reduce -9.1% 17,729 $3.8M
Woodline Partners LP 0.01% Reduce -83.5% 17,529 $3.7M
Sanctuary Advisors, LLC 0.02% Add +5.3% 17,236 $3.7M
Ensign Peak Advisors, Inc 0.01% Add +55.9% 17,184 $3.6M
J. Goldman & Co LP 0.17% New 17,090 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.3% 17,043 $3.6M
Legato Capital Management LLC 0.33% Add +72.4% 17,000 $3.6M
Guggenheim Capital LLC 0.03% Add +0.4% 16,735 $3.6M
Carnegie Investment Counsel 0.07% Add +2.8% 16,644 $3.5M
Cambiar Investors LLC 0.16% Reduce -24.1% 16,513 $3.5M
Amalgamated Bank 0.03% Reduce -1.3% 16,361 $3.5M
ProShare Advisors LLC 0.01% Reduce -36.6% 16,235 $3.4M
Thrivent Financial for Lutherans 0.01% Reduce -69.5% 16,196 $3.4M
OMERS ADMINISTRATION Corp 0.02% Add +15.9% 15,937 $3.4M
Daiwa Securities Group Inc. 0.01% Add +6.3% 15,412 $3.3M
Xponance LLC 0.02% Add +16.5% 15,266 $3.2M
Steward Partners Investment Advisory, LLC 0.02% Add +734.2% 15,257 $3.2M
Metis Global Partners, LLC 0.08% Reduce -0.7% 15,231 $3.2M
Osaic Holdings, Inc. 0.00% Add +26.8% 15,050 $3.2M
Dayah Capital LLC 1.86% New 15,000 $3.2M
Front Row Advisors LLC 1.07% Reduce -0.2% 14,840 $3.2M
Waverly Advisors, LLC 0.02% Add +1.3% 14,548 $3.1M
Utah Retirement Systems 0.03% Reduce -2.0% 14,336 $3.0M
Public Sector Pension Investment Board 0.01% Add +24.4% 14,328 $3.0M
Abn Amro Investment Solutions 0.04% Add +18.8% 14,072 $3.0M
Resources Management Corp. /CT/ 0.39% Reduce -2.9% 13,992 $3.0M
Baird Financial Group, Inc. 0.00% Add +0.7% 13,598 $2.9M
New York Life Investment Management LLC 0.02% Add +2.6% 13,461 $2.9M
Trexquant Investment LP 0.02% New 13,386 $2.8M
Rowlandmiller & Partners.adv 0.57% Reduce -5.8% 13,229 $2.8M
Rakuten Investment Management, Inc. 0.01% Add +12.8% 13,294 $2.8M
Graves Light Lenhart Wealth, Inc. 0.29% No change 12,978 $2.8M
Texas Yale Capital Corp. 0.08% No change 12,952 $2.7M
Illinois Municipal Retirement Fund 0.03% Reduce -17.4% 12,708 $2.7M
Adams Natural Resources Fund, Inc. 0.31% Add +71.6% 12,700 $2.7M
Financial Advisory Partners, LLC 0.75% Add +0.7% 12,566 $2.7M
Northwest & Ethical Investments L.P. 0.06% New 12,611 $2.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.2% 12,400 $2.6M
Bank of Nova Scotia 0.00% Reduce -11.9% 12,359 $2.6M
Nisa Investment Advisors, LLC 0.01% Add +0.0% 12,264 $2.6M
Lanark Financial, Inc. 0.20% Add +3.2% 12,268 $2.6M
Macquarie Group Ltd. 0.02% Reduce -44.3% 12,175 $2.6M
NEOS Investment Management LLC 0.01% Add +573.1% 12,156 $2.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +5.6% 12,122 $2.6M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 12,000 $2.5M
Cullen Capital Management, LLC 0.03% Reduce -2.6% 11,803 $2.5M
Nissay Asset Management Corp. /Japan 0.01% Add +1.4% 11,731 $2.5M
Wealthfront Advisers LLC 0.01% Add +6.1% 11,730 $2.5M
MV Capital Management, Inc. 0.24% Add +0.1% 11,477 $2.4M
Cim, LLC 0.35% Reduce -0.2% 11,317 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 11,287 $2.4M
Azzad Asset Management Inc. 0.24% Add +50.1% 11,225 $2.4M
Vivid Wealth Management, LLC 0.95% New 11,039 $2.3M
HB Wealth Management, LLC 0.01% Add +5.0% 10,844 $2.3M
LMG Wealth Partners, LLC 0.41% Add +3.4% 10,597 $2.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% Reduce -11.8% 10,590 $2.2M
Old National Bancorp 0.04% Reduce -12.2% 10,416 $2.2M
Lowe Brockenbrough & Co. Inc. 0.11% Reduce -4.9% 10,391 $2.2M
Aperture Investors, LLC 0.28% Reduce -33.2% 10,390 $2.2M
Inceptionr LLC 0.53% Add +676.8% 10,324 $2.2M
SHUTTLEWORTH & Co 1.98% Add +1.4% 10,287 $2.2M
Empowered Funds, LLC 0.01% New 10,280 $2.2M
Oregon Public Employees Retirement Fund 0.03% Add +0.2% 10,244 $2.2M
Perbak Capital Partners LLP 0.53% Add +355.2% 10,156 $2.2M
Burney Co./ 0.07% Reduce -0.3% 10,078 $2.1M
Atria Investments, Inc 0.02% Add +12.0% 9,995 $2.1M
Allstate Corp. 0.02% Add +62.3% 9,866 $2.1M
Janus Henderson Group PLC 0.00% Reduce -5.2% 9,682 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -3.8% 9,680 $2.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% New 9,650 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -1.0% 9,503 $2.0M
Weaver C. Barksdale & Associates, Inc. 1.92% Add +6.0% 9,499 $2.0M
Curated Wealth Partners LLC 0.25% No change 9,450 $2.0M
Avanza Fonder AB 0.06% No change 9,445 $2.0M
Letson Investment Management, Inc. 0.77% Reduce -0.1% 9,439 $2.0M
Amova Asset Management Americas, Inc. 0.03% Add +5.9% 9,437 $2.0M
OP Asset Management Ltd 0.02% Reduce -8.2% 9,431 $2.0M
Talon Private Wealth, LLC 0.26% — 9,309 $2.0M
VCI Wealth Management LLC 0.54% Reduce -6.1% 9,105 $1.9M
Union Heritage Capital, LLC 0.71% No change 9,071 $1.9M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -9.7% 9,145 $1.9M
Old Second National Bank of Aurora 0.40% Reduce -2.8% 9,022 $1.9M
Quadrant Capital Group LLC 0.06% Add +0.6% 9,007 $1.9M
State of Alaska, Department of Revenue 0.02% No change 8,913 $1.9M
Nordea Investment Management AB 0.00% Add +1.9% 9,015 $1.9M
Kestra Private Wealth Services, LLC 0.02% Add +264.4% 8,819 $1.9M
Brookstone Capital Management 0.02% Reduce -8.7% 8,808 $1.9M
Public Employees Retirement Association of Colorado 0.01% No change 8,703 $1.8M
&partners 0.01% Reduce -5.4% 8,455 $1.8M
Portfolio Design Labs, LLC 0.31% Reduce -1.3% 8,327 $1.8M
Charles Schwab Trust Co 0.11% No change 8,243 $1.7M
Linden Thomas Advisory Services, LLC 0.16% Add +5.7% 8,050 $1.7M
VestGen Advisors, LLC 0.05% New 7,737 $1.7M
Eurizon Capital SGR S.p.A. 0.01% Add +2.9% 7,986 $1.7M
Investment Management Corp of Ontario 0.02% Add +3.9% 7,975 $1.7M
Beverly Hills Private Wealth, LLC 0.29% Reduce -6.6% 7,968 $1.7M
EverSource Wealth Advisors, LLC 0.05% Add +50.0% 7,958 $1.7M
Ascent Group, LLC 0.06% Reduce -1.5% 7,955 $1.7M
Huntington National Bank 0.01% Reduce -15.4% 7,948 $1.7M
Swiss Life Asset Management Ltd 0.01% Add +26.2% 7,880 $1.7M
Tudor Investment Corporation 0.01% Add +97.1% 7,824 $1.7M
Catalyst Funds Management Pty Ltd 0.28% New 7,684 $1.6M
BDF-Gestion 0.21% No change 7,546 $1.6M
Cary Street Partners Financial LLC 0.04% Add +3.2% 7,515 $1.6M
Westpac Banking Corp. 0.11% Add +1303.9% 7,497 $1.6M
Ethic Inc. 0.02% Add +100.0% 7,426 $1.6M
Sequoia Financial Advisors, LLC 0.01% Add +6.6% 7,266 $1.5M
Southeast Asset Advisors, LLC 0.17% Add +43.6% 7,208 $1.5M
Vise Technologies, Inc. 0.03% No change 7,334 $1.5M
RW Investment Management LLC 0.15% — 7,074 $1.5M
Gulf International Bank (UK) Ltd 0.03% Add +56.7% 7,053 $1.5M
Leavell Investment Management, Inc. 0.06% No change 7,001 $1.5M
Oak Thistle LLC 0.14% New 6,986 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% No change 6,983 $1.5M
Vident Advisory, LLC 0.01% Add +14.9% 6,902 $1.5M
Lombard Odier Asset Management (Switzerland) SA 0.06% New 6,900 $1.5M
Prospera Financial Services Inc 0.02% Add +0.6% 6,748 $1.4M
Summit Trail Advisors, LLC 0.02% Add +24.5% 6,614 $1.4M
Park Avenue Securities LLC 0.01% Reduce -0.7% 6,493 $1.4M
Hanover Advisors Inc. 0.55% No change 6,423 $1.4M
Stiles Financial Services Inc 0.41% Reduce -2.1% 6,385 $1.4M
JGP Wealth Management, LLC 0.14% Reduce -0.3% 6,381 $1.4M
Lido Advisors, LLC 0.01% Add +277.4% 6,166 $1.3M
Dana Investment Advisors, Inc. 0.04% Reduce -4.6% 6,155 $1.3M
Campbell & CO Investment Adviser LLC 0.07% Add +278.2% 6,135 $1.3M
Focus Partners Wealth 0.00% Reduce -54.1% 6,066 $1.3M
Private Advisor Group, LLC 0.01% Reduce -4.1% 5,988 $1.3M
Renaissance Technologies 0.00% New 5,900 $1.3M
Jefferies Financial Group Inc. 0.02% New 5,836 $1.2M
G&S Capital LLC 0.43% Reduce -55.1% 5,784 $1.2M
AdvisorNet Financial, Inc 0.06% Reduce -0.8% 5,682 $1.2M
National Pension Service 0.00% Reduce -89.3% 5,674 $1.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -78.5% 5,616 $1.2M
Inspire Investing, LLC 0.07% Add +253.5% 5,596 $1.2M
TKG Advisors, LLC 0.49% Reduce -55.9% 5,564 $1.2M
Sierra Summit Advisors LLC 0.17% Add +4.4% 5,530 $1.2M
GAMMA Investing LLC 0.05% Add +20.5% 5,486 $1.2M
River Street Advisors LLC 0.39% Add +1.8% 5,459 $1.2M
Fideuram Asset Management (Ireland) dac 0.15% Reduce -45.1% 5,188 $1.2M
Intech Investment Management LLC 0.01% Reduce -23.7% 5,423 $1.2M
Mizuho Securities USA LLC 0.03% Reduce -17.0% 5,403 $1.1M
Ritholtz Wealth Management 0.02% Reduce -27.8% 5,353 $1.1M
Rafferty Asset Management, LLC 0.00% Reduce -28.6% 5,349 $1.1M
Stratos Wealth Partners, LTD. 0.01% Add +94.0% 5,342 $1.1M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.04% Add +78.2% 5,126 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -33.2% 5,104 $1.1M
Hartford Investment Management Co. 0.03% Reduce -1.2% 5,102 $1.1M
Mariner, LLC 0.00% Reduce -87.0% 5,092 $1.1M
American National Bank & Trust 0.10% Add +3.4% 5,076 $1.1M
Advisors Asset Management, Inc. 0.02% Add +14.3% 4,989 $1.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -22.2% 4,909 $1.0M
Ami Asset Management Corp. 0.07% Reduce -0.5% 4,884 $1.0M
CI Investments Inc. 0.01% Add +8.9% 4,883 $1.0M
Atwater Malick LLC 0.28% Reduce -12.1% 4,869 $1.0M
AssuredPartners Investment Advisors, LLC 0.11% New 5,027 $1.0M
Boothbay Fund Management, LLC 0.02% Add +181.9% 4,862 $1.0M
Jump Financial, LLC 0.02% Add +310.4% 4,838 $1.0M
Candriam S.C.A. 0.01% No change 4,835 $1.0M
Scotia Capital Inc. 0.00% Add +4.8% 4,833 $1.0M
Seelaus Asset Management LLC 0.74% No change 4,770 $1.0M
Keybank National Association 0.00% Reduce -25.3% 4,734 $1.0M
Waterloo Capital, L.P. 0.07% Reduce -22.7% 4,687 $995K
TD Waterhouse Canada Inc. 0.00% Add +233.2% 4,661 $985K
Blair William & Co. 0.00% Add +40.4% 4,621 $981K
Ancora Advisors LLC 0.02% No change 4,611 $979K
Louisiana State Employees Retirement System 0.02% No change 4,600 $976K
Williams Jones Wealth Management, LLC. 0.01% No change 4,598 $976K
Romano Brothers and Company 0.11% Reduce -6.1% 4,595 $975K
Realta Investment Advisors 0.34% New 4,592 $975K
Norinchukin Bank, The 0.01% Add +0.5% 4,582 $972K
Chicago Capital, LLC 0.03% No change 4,530 $961K
Arvest Bank Trust Division 0.05% Add +2.9% 4,520 $959K
Mendel Money Management 0.39% Reduce -0.3% 4,423 $939K
United Capital Financial Advisors, LLC 0.01% Add +86.0% 4,394 $932K
Maryland State Retirement & Pension System 0.02% No change 4,355 $924K
Bessemer Group Inc. 0.00% Add +25.1% 4,350 $923K
Diamant Asset Management, Inc. 0.65% Add +19710.3% 893,446 $893K
Savant Capital, LLC 0.00% Add +18.6% 4,198 $891K
Bangor Savings Bank 0.07% Reduce -7.1% 4,178 $887K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 4,100 $870K
New Mexico Educational Retirement Board 0.03% No change 4,100 $870K
Susquehanna Fundamental Investments, LLC 0.03% Reduce -91.0% 4,087 $867K
Gateway Investment Advisers LLC 0.01% Add +77.2% 4,052 $860K
Crossmark Global Holdings, Inc. 0.01% Add +1.2% 4,035 $856K
Allspring Global Investments Holdings, LLC 0.00% Add +0.7% 4,001 $845K
Nomura Holdings Inc. 0.01% Add +22.3% 3,964 $841K
Kepler Cheuvreux (Suisse) SA 0.06% New 3,916 $831K
Coldstream Capital Management Inc. 0.01% Add +22.0% 3,896 $827K
Capital Investment Advisors, LLC 0.01% Add +0.6% 3,852 $817K
Brevan Howard Capital Management LP 0.01% New 3,714 $788K
MUFG Securities EMEA plc 0.01% No change 3,668 $778K
Federation des caisses Desjardins du Quebec 0.00% Add +24.8% 3,640 $772K
AlphaGrep UK Ltd 0.23% Add +38.6% 3,631 $771K
Oppenheimer & Co. Inc. 0.01% Add +12.0% 3,556 $755K
ZEGA Investments, LLC 0.14% New 3,551 $754K
Independent Wealth Network Inc. 0.22% Add +4.9% 3,530 $749K
Orion Porfolio Solutions, LLC 0.01% Reduce -16.5% 3,502 $743K
Wolverine Asset Management LLC 0.04% No change 3,500 $743K
Live Oak Investment Partners 0.44% Reduce -2.1% 3,478 $738K
McKinley Carter Wealth Services, Inc. 0.04% Add +0.1% 3,475 $737K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.07% New 3,430 $728K
Great Diamond Partners, LLC 0.14% Add +145.6% 3,424 $727K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -43.3% 3,413 $724K
First United Bank & Trust 0.23% Add +0.2% 3,384 $718K
Apollon Wealth Management, LLC 0.01% Add +3.8% 3,329 $707K
Caldwell Trust Co 0.06% Reduce -2.0% 3,327 $706K
Sterling Capital Management LLC 0.01% Reduce -40.5% 3,323 $705K
FORA Capital, LLC 0.05% Reduce -24.1% 3,321 $705K
Saudi Central Bank 0.01% New 3,321 $705K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +4.3% 3,310 $702K
MAI Capital Management 0.00% Reduce -1.1% 3,291 $698K
Forza Wealth Management, LLC 0.24% Add +4.0% 3,272 $694K
Merit Financial Group, LLC 0.01% Reduce -13.0% 3,268 $693K
Robeco Institutional Asset Management B.V. 0.00% No change 3,238 $687K
Ieq Capital, LLC 0.00% Reduce -93.9% 3,229 $685K
Snowden Capital Advisors LLC 0.02% Reduce -57.7% 3,133 $669K
Rossmore Private Capital 0.06% No change 3,110 $664K
Empirical Finance, LLC 0.03% Reduce -0.2% 3,110 $660K
Gateway Wealth Partners, LLC 0.03% Add +88.0% 3,106 $659K
Qsemble Capital Management, LP 0.05% New 3,082 $654K
CENTRAL TRUST Co 0.01% Reduce -0.5% 3,079 $653K
Argent Trust Co 0.02% Reduce -2.8% 3,068 $651K
Arvest Investments, Inc. 0.09% Reduce -1.9% 3,059 $649K
Two Sigma Securities, LLC 0.07% Add +134.0% 3,028 $643K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +0.3% 3,016 $640K
Fieldview Capital Management, LLC 0.19% New 3,013 $639K
Transamerica Financial Advisors, LLC 0.05% Add +1.8% 3,008 $639K
Integrated Wealth Concepts LLC 0.01% New 2,979 $632K
Avior Wealth Management, LLC 0.02% Reduce -5.1% 2,904 $616K
Integrated Advisors Network LLC 0.03% Add +0.2% 2,866 $608K
Brighton Jones LLC 0.01% New 2,861 $607K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 2,860 $607K
Argent Advisors, Inc. 0.17% No change 2,852 $605K
Prudential PLC 0.00% No change 2,832 $601K
Venturi Wealth Management, LLC 0.03% Reduce -12.9% 2,798 $594K
Pallas Capital Advisors LLC 0.02% Reduce -24.2% 2,737 $581K
Somerset Trust Co 0.18% Reduce -22.8% 2,734 $580K
Gsa Capital Partners LLP 0.04% New 2,708 $575K
Kingsview Wealth Management, LLC 0.01% Reduce -8.4% 2,699 $573K
Colonial Trust Advisors 0.04% Reduce -4.4% 2,694 $572K
Moors & Cabot, Inc. 0.02% Reduce -1.1% 2,685 $570K
Rexford Capital Inc. 0.41% Reduce -0.2% 2,685 $570K
Greenleaf Trust 0.01% Add +3.0% 2,659 $564K
Cullen/Frost Bankers, Inc. 0.01% Reduce -3.1% 2,636 $559K
Compound Planning, Inc. 0.02% Add +2.9% 2,629 $558K
Perpetual Ltd 0.01% Reduce -0.1% 2,627 $558K
Evergreen Capital Management LLC 0.01% Add +0.3% 2,609 $556K
Choreo, LLC 0.01% Reduce -34.9% 2,583 $552K
Dorato Capital Management 0.40% No change 2,581 $545K
Profund Advisors LLC 0.02% Add +16.3% 2,563 $544K
Sylvest Advisors, LLC 0.29% Add +0.1% 2,557 $543K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +0.6% 2,555 $542K
North Dakota State Investment Board 0.02% Reduce -15.7% 2,552 $542K
Praxis Investment Management Inc. 0.03% No change 2,530 $537K
Mgo One Seven LLC 0.01% Add +3.2% 2,516 $534K
Chase Investment Counsel Corp. 0.14% New 2,509 $532K
AE Wealth Management LLC 0.00% Add +7.0% 2,490 $528K
LongView Wealth Management 0.13% No change 2,506 $526K
Mufg Securities Americas Inc. 0.03% Add +2.7% 2,473 $525K
Venture Visionary Partners LLC 0.02% Reduce -2.7% 2,452 $521K
Bank Pictet & Cie (Europe) AG 0.01% Add +18.3% 2,451 $520K
Lifeworks Advisors, LLC 0.07% Add +0.9% 2,451 $520K
Benchmark Financial Wealth Advisors, LLC 0.14% Add +4.2% 2,444 $519K
Brooklyn Investment Group 0.02% Add +144.3% 2,433 $516K
Howe & Rusling Inc. 0.03% Reduce -0.2% 2,425 $515K
Securian Asset Management, Inc. 0.02% No change 2,382 $506K
NerdWallet Wealth Partners, LLC 0.22% Reduce -0.4% 2,330 $494K
Arkadios Wealth Advisors 0.01% Add +4.7% 2,327 $494K
Tower Research Capital LLC (TRC) 0.01% Reduce -31.6% 2,326 $494K
Modera Wealth Management, LLC 0.01% Reduce -4.3% 2,308 $490K
Glenmede Trust Co. NA 0.00% Add +50.7% 2,306 $489K
Wahed Invest LLC 0.06% Reduce -2.2% 2,274 $483K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -30.7% 2,268 $481K
Ashton Thomas Private Wealth, LLC 0.01% Add +12.2% 2,265 $481K
WINTON GROUP Ltd 0.02% New 2,259 $479K
Pinnacle Financial Partners, Inc. 0.00% Reduce -12.9% 2,246 $477K
Morningstar Investment Management LLC 0.03% Reduce -13.5% 2,228 $473K
McDonald Partners LLC 0.11% Reduce -10.9% 2,215 $470K
Aquatic Capital Management LLC 0.01% New 2,184 $463K
Fulton Bank, N.A. 0.02% Add +0.1% 2,172 $461K
Mather Group, Llc. 0.00% Reduce -2.3% 2,168 $460K
Blue Trust, Inc. 0.01% Reduce -23.8% 2,168 $460K
E. Ohman J:or Asset Management AB 0.01% No change 2,155 $457K
Syon Capital LLC 0.02% Add +16.1% 2,153 $457K
Canada Post Corp Registered Pension Plan 0.02% No change 2,153 $457K
Summit Wealth Group LLC / Co. 0.05% Reduce -0.1% 2,125 $451K
TD Private Client Wealth LLC 0.01% Add +10.1% 2,124 $451K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -59.8% 2,109 $448K
Wesbanco Bank Inc. 0.01% Reduce -34.4% 2,099 $445K
Westco Advisory Services Inc. 0.29% Reduce -0.6% 2,098 $445K
U.S. Capital Wealth Advisors, LLC 0.01% Add +52.6% 2,085 $442K
Wealthcare Advisory Partners LLC 0.01% Reduce -0.7% 2,081 $442K
Gouws Capital LLC 0.23% No change 2,075 $440K
Mosaic Family Wealth Partners, LLC 0.04% New 2,064 $438K
ABLE Financial Group, LLC 0.09% Reduce -0.1% 2,058 $437K
Fiduciary Financial Group, LLC 0.06% Reduce -3.2% 2,034 $432K
Spirepoint Private Client, LLC 0.04% Add +25.8% 2,024 $430K
Avidian Wealth Enterprises, LLC 0.01% Add +19.7% 2,015 $428K
OpenArc Corporate Advisory, LLC 0.01% Add +4.0% 1,998 $424K
Chicago Partners Investment Group LLC 0.01% Add +6.5% 2,034 $417K
Principal Securities, Inc. 0.01% Reduce -21.4% 1,964 $417K
Quantessence Capital LLC 2.03% New 1,964 $417K
Evolve Private Wealth, LLC 0.02% Reduce -9.1% 1,910 $405K
Stockman Wealth Management, Inc. 0.04% No change 1,900 $403K
Benedict Financial Advisors Inc. 0.08% Reduce -0.6% 1,893 $402K
Becker Capital Management Inc. 0.01% Reduce -0.2% 1,863 $398K
Meridian Wealth Management, LLC 0.01% Reduce -1.8% 1,865 $396K
Crestmont Private Wealth LLC 0.12% Add +14.0% 1,852 $393K
Fiduciary Trust Co 0.00% Reduce -18.9% 1,851 $393K
Brown Brothers Harriman & Co. 0.00% Add +69.1% 1,845 $392K
Laurion Capital Management LP 0.04% New 1,843 $391K
Dynamic Advisor Solutions LLC 0.01% Reduce -5.4% 1,837 $390K
Caprock Group, LLC 0.01% Reduce -28.1% 1,805 $390K
Kera Capital Partners, Inc. 0.05% Add +4.9% 1,820 $386K
Groupama Asset Managment 0.01% Add +2.6% 1,800 $382K
Rehmann Capital Advisory Group 0.02% Add +16.7% 1,796 $381K
Cresset Asset Management, LLC 0.00% Add +77.3% 1,778 $379K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -12.3% 1,783 $378K
Focus Financial Network, Inc. 0.01% Reduce -28.6% 1,776 $377K
Community Bank & Trust, Waco, Texas 0.07% Reduce -1.9% 1,765 $375K
Harrington Investments, INC 0.20% Add +35.8% 1,765 $375K
Monument Capital Management 0.09% Reduce -2.6% 1,760 $374K
F/m Investments LLC 0.02% Reduce -92.0% 1,753 $372K
Clear Creek Financial Management, LLC 0.03% Reduce -0.9% 1,726 $366K
Farther Finance Advisors, LLC 0.00% Add +28.0% 1,733 $366K
Wedmont Private Capital 0.01% Add +6.0% 1,724 $364K
Palumbo Wealth Management LLC 0.09% Reduce -0.9% 1,699 $361K
Frec Markets, Inc. 0.06% New 1,697 $360K
Choate Investment Advisors 0.01% Add +32.8% 1,674 $355K
Petros Family Wealth, LLC 0.25% New 1,673 $355K
Sowell Financial Services LLC 0.01% Reduce -9.6% 1,652 $351K
Vestcor Inc 0.01% No change 1,644 $349K
Pettee Investors, Inc. 0.18% No change 1,635 $349K
Rothschild Investment LLC 0.02% Add +1.4% 1,635 $347K
Fifth Third Wealth Advisors LLC 0.01% Add +51.5% 1,620 $344K
London Co. of Virginia 0.00% No change 1,620 $344K
Dickmeyer Boyce Financial Management, Inc. 0.20% — 1,618 $343K
ING Groep NV 0.00% New 1,615 $343K
Simmons Bank 0.02% Reduce -1.9% 1,607 $341K
Advyzon Investment Management, LLC 0.03% Reduce -2.9% 1,600 $340K
Essex Bank 0.07% No change 1,587 $337K
Brown, Lisle/Cummings, Inc. 0.08% Add +0.5% 1,583 $336K
Composition Wealth, LLC 0.00% Add +1.5% 1,581 $336K
Bullock Wealth Management Group 0.17% Add +1.0% 1,587 $335K
Colonial Trust Co / SC 0.05% Reduce -6.0% 1,579 $335K
Adams Wealth Management 0.07% Reduce -0.6% 1,577 $335K
CacheTech Inc. 0.06% Reduce -0.6% 1,577 $335K
Sax Wealth Advisors, LLC 0.02% Reduce -1.4% 1,619 $334K
V-Square Quantitative Management LLC 0.04% Reduce -2.0% 1,568 $333K
Inscription Capital, LLC 0.03% Add +0.1% 1,564 $332K
Pinnacle Associates Ltd. 0.00% Add +0.1% 1,555 $330K
Wedbush Securities Inc. 0.01% Reduce -0.3% 1,555 $330K
PCM Encore, LLC 0.07% Add +3.0% 1,532 $325K
Caisse de depot et placement du Quebec 0.00% Reduce -97.7% 1,524 $323K
Koshinski Asset Management, Inc. 0.02% Add +0.8% 1,510 $320K
Fiduciary Family Office, LLC 0.09% Add +11.7% 1,503 $319K
Mariner Investment Group LLC 0.16% New 1,500 $318K
Leonteq Securities AG 0.02% Reduce -9.0% 1,481 $314K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -2.3% 1,480 $314K
World Investment Advisors 0.01% Add +1.2% 1,478 $314K
TCW Group Inc. 0.00% Add +5.1% 1,473 $313K
United Community Bank 0.10% Reduce -35.9% 1,466 $311K
Cornerstone Investment Partners, LLC 0.01% Add +4.6% 1,464 $311K
Glenview Trust Co 0.00% Reduce -0.1% 1,445 $307K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -1.9% 1,435 $306K
Turtle Creek Wealth Advisors, LLC 0.02% New 1,434 $304K
Clearstead Advisors, LLC 0.00% Reduce -13.3% 1,433 $304K
IFP Advisors, Inc 0.01% Reduce -2.1% 1,422 $302K
Ifrah Financial Services, Inc. 0.08% Reduce -2.4% 1,421 $302K
Signal Advisors Wealth, LLC 0.02% Add +23.8% 1,415 $300K
MBL Wealth, LLC 0.02% Add +0.4% 1,415 $300K
Allworth Financial LP 0.00% Add +11.8% 1,406 $298K
Aegis Wealth Management LLC 0.17% Reduce -9.5% 1,395 $296K
Northcape Wealth Management, LLC 0.08% Add +0.7% 1,364 $289K
Central Pacific Bank - Trust Division 0.04% Reduce -14.4% 1,362 $289K
IMC-Chicago, LLC 0.00% New 1,356 $288K
Calydon Capital 0.05% Reduce -95.5% 1,343 $285K
Teacher Retirement System of Texas 0.00% Reduce -73.2% 1,343 $285K
Hidden Cove Wealth Management, LLC 0.18% New 1,338 $284K
Cherry Creek Investment Advisors, Inc. 0.12% Reduce -6.7% 1,320 $280K
Siemens Fonds Invest GmbH 0.02% Reduce -37.1% 1,300 $276K
NorthCrest Asset Manangement, LLC 0.01% Reduce -19.8% 1,338 $274K
Alpine Bank Wealth Management 0.04% New 1,287 $273K
First National Trust Co 0.01% Reduce -0.4% 1,273 $270K
Manning & Napier Advisors LLC 0.00% Add +31575.0% 1,267 $269K
LexAurum Advisors, LLC 0.03% — 1,260 $267K
Rise Advisors, LLC 0.09% Add +0.1% 1,264 $267K
Premier Path Wealth Partners, LLC 0.03% New 1,255 $266K
Roundview Capital LLC 0.02% Add +0.7% 1,248 $265K
Parcion Private Wealth LLC 0.02% Reduce -0.4% 1,208 $256K
Checchi Capital Advisers, LLC 0.02% New 1,203 $255K
Aldebaran Financial Inc. 0.24% No change 1,200 $255K
AlphaCore Capital LLC 0.01% New 1,196 $254K
Patton Fund Management, Inc. 0.04% No change 1,191 $253K
Moody National Bank Trust Division 0.02% No change 1,189 $252K
Advocate Group LLC 0.04% Reduce -0.5% 1,187 $252K
Kingswood Wealth Advisors, LLC 0.01% Add +1.3% 1,184 $251K
Lake Street Private Wealth, LLC 0.03% Reduce -0.3% 1,179 $250K
Argent Capital Management LLC 0.01% No change 1,178 $250K
Phillips Wealth Planners LLC 0.19% Reduce -1.1% 1,124 $249K
HUB Investment Partners, LLC 0.01% Reduce -1.0% 1,168 $248K
Meeder Advisory Services, Inc. 0.01% Add +19.9% 1,165 $247K
Sagespring Wealth Partners, LLC 0.00% Reduce -6.6% 1,151 $244K
Physicians Financial Services, Inc. 0.07% No change 1,150 $244K
Farmers National Bank 0.05% New 1,147 $243K
Capital Investment Advisory Services, LLC 0.02% Add +0.5% 1,145 $243K
Lester Murray Antman dba SimplyRich 0.06% Reduce -3.2% 1,137 $241K
Florida Trust Wealth Management Co 0.01% No change 1,100 $233K
Callan Family Office, LLC 0.01% Add +5.3% 1,099 $233K
Planned Solutions, Inc. 0.08% No change 1,088 $231K
Smith, Moore & Co. 0.02% New 1,087 $231K
McCarter Private Wealth Services LLC 0.10% New 1,084 $230K
QTR Family Wealth, LLC 0.10% Reduce -10.1% 1,088 $228K
Farringdon Capital, Ltd. 0.05% New 1,069 $227K
Smartleaf Asset Management LLC 0.01% Add +3.8% 1,085 $227K
Essential Partners LLC 0.08% No change 1,067 $226K
Southland Equity Partners LLC 0.04% New 1,066 $226K
RWC Asset Management LLP 0.01% No change 1,052 $223K
Shulman DeMeo Asset Management LLC 0.05% Reduce -4.4% 1,047 $222K
Beacon Pointe Advisors, LLC 0.00% New 1,043 $221K
Childress Capital Advisors, LLC 0.04% Add +2.9% 1,042 $221K
Krilogy Financial LLC 0.01% Reduce -37.0% 1,064 $221K
YANKCOM Partnership 0.09% No change 1,030 $219K
Pure Financial Advisors, LLC 0.00% New 1,028 $218K
Transcend Capital Advisors, LLC 0.02% Add +4.5% 1,021 $217K
Exchange Traded Concepts, LLC 0.00% Add +1.0% 1,020 $216K
Henrickson Nauta Wealth Advisors, Inc. 0.06% Reduce -36.5% 1,010 $214K
Safeguard Investment Advisory Group, LLC 0.06% No change 1,000 $212K
Provenance Wealth Advisors, LLC 0.02% No change 1,000 $212K
Sivia Capital Partners, LLC 0.04% Reduce -64.8% 978 $208K
Jeppson Wealth Management, LLC 0.06% No change 976 $207K
Washburn Capital Management, Inc. 0.12% No change 975 $207K
Ostrum Asset Management 0.01% Add +1.5% 973 $206K
Frank, Rimerman Advisors LLC 0.01% No change 970 $206K
180 Wealth Advisors, LLC 0.02% Reduce -1.0% 966 $205K
Signaturefd, LLC 0.00% Add +7.5% 963 $204K
Greenfield Savings Bank 0.09% New 963 $204K
Mission Wealth Management, LP 0.00% Reduce -47.1% 963 $204K
Oak Asset Management, LLC 0.07% New 949 $201K
Daymark Wealth Partners, LLC 0.01% New 945 $201K
Innovative Asset Advisors Group, LLC 0.11% — 901 $192K
Caitlin John, LLC 0.11% Reduce -41.6% 862 $183K
Ameritas Investment Partners, Inc. 0.01% No change 815 $173K
Rosenberg Matthew Hamilton 0.04% Add +6.2% 811 $172K
Tema ETFs LLC 0.01% No change 811 $172K
Spire Wealth Management 0.01% Add +13.7% 788 $167K
Coastline Trust Co 0.02% Reduce -2.6% 777 $165K
CX Institutional 0.00% Reduce -0.1% 754 $160K
Bartlett & Co. Wealth Management LLC 0.00% Add +230.3% 720 $157K
Signature Equity Partners, LLC 0.08% Add +1416.7% 728 $155K
Vanguard National Trust Co 0.01% — 700 $149K
Private Trust Co. NA 0.01% Add +0.9% 680 $144K
Group One Trading LLC 0.00% Reduce -53.1% 668 $142K
Parallel Advisors, LLC 0.00% Add +15.4% 659 $140K
Assetmark, Inc. 0.00% Add +17.4% 626 $133K
Westerkirk Capital Inc. 0.01% No change 600 $127K
Oakworth Capital, Inc. 0.01% No change 596 $126K
Smithfield Trust Co 0.01% No change 581 $122K
Quent Capital, LLC 0.01% Add +36.5% 538 $114K
LRI Investments, LLC 0.01% Add +102.7% 531 $113K
City State Bank 0.03% No change 524 $111K
Parvin Asset Management, LLC 0.08% No change 518 $110K
First Financial Corp. 0.04% No change 500 $106K
Eastern Bank 0.00% No change 500 $106K
Basecamp Wealth Advisors LLC 0.02% No change 478 $101K
MCF Advisors LLC 0.00% No change 455 $97K
Ballast Advisors LLC 0.03% New 440 $93K
UMB Bank, n.a. 0.00% Add +3.3% 437 $93K
Versant Capital Management, Inc 0.01% Add +10.9% 426 $90K
Advisory Services Network, LLC 0.00% New 426 $90K
Legacies Wealth LLC 0.06% Reduce -40.2% 416 $88K
Los Angeles Capital Management LLC 0.00% No change 415 $88K
Hilltop National Bank 0.02% Reduce -2.0% 396 $84K
SOA Wealth Advisors, LLC. 0.02% New 385 $82K
Trust Co. of Toledo NA 0.01% Add +120.1% 383 $81K
Hantz Financial Services, Inc. 0.00% Add +85.7% 377 $80K
Federated Hermes, Inc. 0.00% Reduce -24.7% 375 $80K
GoalVest Advisory LLC 0.01% No change 350 $74K
Hazlett, Burt & Watson, Inc. 0.02% No change 350 $74K
Orion Capital Management LLC 0.03% No change 346 $73K
McIlrath & Eck, LLC 0.01% Reduce -7.7% 336 $71K
Harbour Investments, Inc. 0.00% Add +5.1% 330 $70K
Salem Investment Counselors Inc. 0.00% New 327 $70K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +15.5% 306 $65K
Fortis Group Advisors, LLC 0.01% No change 300 $64K
Avalon Trust Co 0.00% No change 300 $64K
Rialto Wealth Management, LLC 0.01% Add +1.8% 291 $62K
Cromwell Holdings LLC 0.03% No change 282 $60K
State of Wyoming 0.01% Reduce -3.7% 283 $60K
International Assets Investment Management, LLC 0.00% Reduce -17.3% 283 $60K
Parkside Financial Bank & Trust 0.00% Reduce -7.3% 280 $59K
Root Financial Partners, LLC 0.00% Add +28.4% 276 $59K
Deseret Mutual Benefit Administrators 0.02% Reduce -27.2% 270 $57K
Wellington Grp LLC 0.02% Reduce -18.2% 270 $57K
Arax Advisory Partners 0.00% Reduce -63.0% 259 $55K
True Wealth Design, LLC 0.01% Reduce -3.8% 253 $54K
Quarry LP 0.01% New 248 $53K
SBI Okasan Asset Management Co.Ltd. 0.00% Reduce -32.6% 248 $52K
CYBER HORNET ETFs LLC 0.03% Reduce -3.9% 244 $52K
HM Payson & Co. 0.00% Reduce -36.0% 240 $51K
Cary Street Partners Investment Advisory LLC 0.01% Add +4.5% 232 $49K
Anchor Investment Management, LLC 0.00% No change 228 $48K
Cedar Mountain Advisors, LLC 0.01% Add +2300.0% 216 $46K
SouthState Bank Corp 0.00% No change 213 $45K
Golden State Wealth Management, LLC 0.00% No change 209 $44K
Ameriflex Group, Inc. 0.02% No change 204 $43K
Bogart Wealth, LLC 0.00% Add +1.0% 202 $43K
1 North Wealth Services LLC 0.02% No change 200 $42K
Global Wealth Strategies & Associates 0.01% No change 200 $42K
CVA Family Office, LLC 0.00% Add +191.2% 198 $42K
Walleye Trading LLC 0.00% Reduce -83.3% 198 $42K
Oslo Pensjonsforsikring AS 0.01% — 194 $41K
NBT Bank, N.A. 0.00% Add +1.6% 191 $41K
Manchester Capital Management LLC 0.01% No change 184 $39K
Park Place Capital Corp 0.01% Reduce -5.8% 177 $38K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +3.1% 168 $36K
Fortitude Family Office, LLC 0.01% Add +34.4% 168 $36K
Strategic Wealth Partners, Ltd. 0.00% No change 168 $36K
Caitong International Asset Management Co., Ltd 0.01% Add +1887.5% 159 $34K
Zions Bancorporation, National Association 0.00% Reduce -66.4% 147 $31K
Whittier Trust Co. 0.00% Reduce -75.7% 150 $31K
KERR FINANCIAL PLANNING Corp 0.02% Add +1.4% 142 $30K
Keating Financial Advisory Services, Inc. 0.00% Add +14.9% 139 $29K
Glen Eagle Advisors, LLC 0.00% No change 132 $28K
Asset Dedication, LLC 0.00% Reduce -17.9% 128 $27K
Beacon Investment Advisory Services, Inc. 0.00% New 125 $27K
SHP Wealth Management 0.00% Add +0.8% 120 $26K
Bruce G. Allen Investments, LLC 0.02% Reduce -19.5% 120 $25K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -43.0% 122 $25K
Quest 10 Wealth Builders, Inc. 0.02% No change 117 $25K
Banque Cantonale Vaudoise 0.00% Reduce -11.2% 111 $24K
DT Investment Partners, LLC 0.00% No change 108 $23K
First Command Advisory Services, Inc. 0.00% New 106 $23K
Raiffeisen Bank International AG 0.00% Add +34.2% 102 $21K
Atlas Capital Advisors Inc. 0.00% Add +4900.0% 100 $21K
Andra AP-fonden 0.00% Reduce -99.7% 100 $21K
JFS Wealth Advisors, LLC 0.00% Reduce -15.8% 96 $20K
Larson Financial Group LLC 0.00% Add +29.7% 96 $20K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -42.4% 95 $20K
Owl Creek Wealth Partners LLC 0.01% — 93 $20K
Rossby Financial, LCC 0.00% Add +384.2% 92 $19K
Harbor Investment Advisory, LLC 0.00% No change 91 $19K
EFG International AG 0.00% New 89 $19K
Cornerstone Planning Group LLC 0.00% Add +34.9% 85 $19K
Clearstead Trust, LLC 0.00% Reduce -33.6% 85 $18K
Operose Advisors LLC 0.00% Add +325.0% 85 $18K
Mascoma Wealth Management LLC 0.00% No change 84 $18K
Twin Peaks Wealth Advisors, LLC 0.00% New 83 $18K
Westside Investment Management, Inc. 0.00% No change 84 $17K
Coston, McIsaac & Partners 0.00% No change 81 $17K
GW&K Investment Management, LLC 0.00% Add +2.6% 79 $17K
Private Wealth Management Group, LLC 0.00% No change 80 $17K
Cornerstone Financial Management LLC 0.01% No change 75 $16K
Meeder Asset Management Inc. 0.00% Add +74.4% 75 $16K
Vermillion Wealth Management, Inc. 0.01% Add +9.0% 73 $15K
Pinnacle Bancorp, Inc. 0.00% No change 73 $15K
Steigerwald, Gordon & Koch Inc. 0.00% No change 73 $15K
Sachetta, LLC 0.01% Add +3.0% 69 $15K
Arlington Trust Co LLC 0.00% Add +17.0% 62 $13K
Strive Financial Group ,LLC 0.01% No change 61 $13K
Farmers & Merchants Investments Inc. 0.00% No change 59 $13K
Wall Street Financial Group, Inc. 0.01% New 53 $11K
Wealth Enhancement Trust Services, Inc. 0.00% No change 47 $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% No change 39 $8K
Covestor Ltd 0.01% Reduce -76.9% 36 $8K
Archer Investment Corp 0.00% No change 37 $8K
CoreCap Advisors, LLC 0.00% No change 36 $8K
Kemnay Advisory Services Inc. 0.00% New 35 $7K
Ascentis Independent Advisors 0.00% New 34 $7K
SWAN Capital LLC 0.00% New 33 $7K
Joseph Group Capital Management 0.00% New 32 $7K
United Financial Planning Group LLC 0.00% New 31 $7K
Solstein Capital, LLC 0.00% No change 28 $6K
JDM Financial Group LLC 0.00% New 27 $6K
IMA Advisory Services, Inc. 0.00% Add +18.2% 26 $6K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 26 $6K
SJS Investment Consulting Inc. 0.00% Add +13.0% 26 $6K
Scarborough Advisors, LLC 0.00% New 25 $5K
Frazier Financial Advisors, LLC 0.00% No change 23 $5K
Albion Financial Group 0.00% Add +76.9% 23 $5K
Elevated Capital Advisors, LLC 0.00% Reduce -45.2% 23 $5K
Hughes Financial Services, LLC 0.00% Add +15.0% 23 $5K
Clark Wealth Partners 0.00% No change 22 $5K
Torren Management, LLC 0.00% Reduce -74.7% 21 $5K
Retirement Wealth Solutions LLC 0.00% Add +11.1% 20 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 20 $4K
Whipplewood Advisors, LLC 0.00% New 20 $4K
Horizon Financial Services, LLC 0.00% Add +53.9% 20 $4K
Aspect Partners, LLC 0.00% No change 20 $4K
Wilkerson Advisory Group LLC 0.00% Reduce -25.9% 20 $4K
Prestige Wealth Management Group LLC 0.00% Reduce -98.5% 19 $4K
Crewe Advisors LLC 0.00% Add +171.4% 19 $4K
Bayban 0.00% No change 19 $4K
SBI Securities Co., Ltd. 0.00% No change 19 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 18 $4K
Lloyd Advisory Services, LLC. 0.00% New 17 $4K
Kingdom Financial Group LLC. 0.00% No change 17 $4K
Burk Holdings LLC 0.00% New 16 $3K
Security National Bank 0.00% New 16 $3K
N.E.W. Advisory Services LLC 0.00% No change 16 $3K
Summit Securities Group LLC 0.00% Reduce -88.6% 15 $3K
Avion Wealth 0.00% No change 15 $3K
Fairman Group, LLC 0.00% No change 14 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +40.0% 14 $3K
Key Financial Inc 0.00% No change 14 $3K
Financial Management Professionals, Inc. 0.00% No change 13 $3K
JPL Wealth Management, LLC 0.00% New 13 $3K
Sunrise Financial Services, LLC 0.00% No change 12 $3K
Sound Income Strategies, LLC 0.00% Reduce -40.0% 12 $3K
Dunhill Financial, LLC 0.00% Add +22.2% 11 $2K
Intentional Wealth Strategies, LLC 0.00% — 11 $2K
Raffa Wealth Management, LLC 0.00% Add +37.5% 11 $2K
MidFirst Bank 0.00% New 11 $2K
Bell Investment Advisors, Inc 0.00% No change 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% No change 10 $2K
Sunbelt Securities, Inc. 0.00% No change 10 $2K
Pacifica Partners Inc. 0.00% No change 9 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -10.0% 9 $2K
Ares Financial Consulting, LLC 0.00% No change 8 $2K
HFM Investment Advisors, LLC 0.00% Add +40.0% 7 $1K
Marquette Asset Management, LLC 0.00% New 7 $1K
Hollencrest Capital Management 0.00% No change 7 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 7 $1K
Salomon & Ludwin, LLC 0.00% No change 7 $1K
Clayton Financial Group LLC 0.00% No change 6 $1K
Principia Wealth Advisory, LLC 0.00% No change 6 $1K
Aventura Private Wealth, LLC 0.00% No change 6 $1K
Synergy Investment Management, LLC 0.00% New 6 $1K
Triumph Capital Management 0.00% Add +66.7% 5 $1K
1015 Capital Partners, LLC 0.00% No change 5 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 8 $1K
Hilton Head Capital Partners, LLC 0.00% No change 4 $849
American Capital Advisory, LLC 0.00% No change 4 $849
Seneschal Advisors, LLC 0.00% No change 3 $637
Davis Capital Management 0.00% No change 3 $637
Financial Consulate, Inc. 0.00% No change 3 $637
Abound Wealth Management 0.00% No change 3 $637
Geneos Wealth Management Inc. 0.00% No change 3 $637
Highline Wealth Partners LLC 0.00% No change 2 $440
Quaker Wealth Management, LLC 0.00% No change 2 $425
Nvwm, LLC 0.00% No change 2 $424
Tidemark, LLC 0.00% New 2 $424
Curio Wealth, LLC 0.00% New 2 $424
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 2 $424
Grove Bank & Trust 0.00% No change 2 $424
West Branch Capital LLC 0.00% No change 1 $213
Kilter Group LLC 0.00% New 1 $213
Arcadia Investment Management Corp. 0.00% No change 1 $213
Proffitt & Goodson Inc. 0.00% No change 1 $213
TFC Financial Management, Inc. 0.00% No change 1 $213
Portus Wealth Advisors, LLC 0.00% New 1 $212
Godfrey Financial Associates, Inc. 0.00% No change 1 $212
Napier Financial, LLC 0.00% New 1 $212

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