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Packaging Corp of America

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
601
Quantitative Investment Management
Virginia
– -$1.18M -8,707 Closed
PCM
602
Prelude Capital Management
New York
– -$1.13M -8,268 Closed
RIM
603
Redwood Investment Management
Arizona
– -$1.1M -8,096 Closed
Magnetar Financial
604
Magnetar Financial
Illinois
– -$1.02M -7,530 Closed
QSS
605
Quantitative Systematic Strategies
Florida
– -$1.02M -7,523 Closed
SWM
606
SeaCrest Wealth Management
New York
– -$979K -7,228 Closed
FC
607
FORA Capital
Florida
– -$812K -5,996 Closed
SEC
608
Seven Eight Capital
New York
– -$806K -5,953 Closed
WorldQuant Millennium Advisors
609
WorldQuant Millennium Advisors
New York
– -$705K -5,208 Closed
ACM
610
Alethea Capital Management
Washington
– -$672K -4,965 Closed
Marshall Wace
611
Marshall Wace
United Kingdom
– -$566K -4,179 Closed
Polar Asset Management Partners
612
Polar Asset Management Partners
Ontario, Canada
– -$500K -3,689 Closed
LOAMS
613
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$455K -3,362 Closed
SCM
614
Stevens Capital Management
Pennsylvania
– -$423K -3,127 Closed
B
615
BP
United Kingdom
– -$421K -3,111 Closed
TCM
616
Twin Capital Management
Pennsylvania
– -$395K -2,920 Closed
Barings
617
Barings
North Carolina
– -$374K -2,762 Closed
Williams Jones Wealth Management
618
Williams Jones Wealth Management
New York
– -$353K -2,604 Closed
Caxton Associates (New York)
619
Caxton Associates (New York)
New York
– -$348K -2,570 Closed
NIM
620
NuWave Investment Management
New Jersey
– -$336K -2,482 Closed
Pinnacle Associates
621
Pinnacle Associates
New York
– -$271K -2,002 Closed
Great Lakes Advisors
622
Great Lakes Advisors
Illinois
– -$223K -1,644 Closed
LOAMU
623
Lombard Odier Asset Management (USA)
New York
– -$220K -1,621 Closed
XTX Topco
624
XTX Topco
Cayman Islands
– -$212K -1,567 Closed
WCM
625
Weld Capital Management
New York
– -$212K -1,566 Closed