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Packaging Corp of America
PKG

Name Holding Trade Value Shares
Change 		Change in
Stake
IA
676
Icon Advisers
Colorado
– -$1.07M -9,500 Closed
OPPTF
677
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.09M -9,448 Closed
BCM
678
Beck Capital Management
Texas
– -$977K -8,700 Closed
Balyasny Asset Management
679
Balyasny Asset Management
Illinois
– -$767K -6,828 Closed
ESCM
680
Echo Street Capital Management
New York
– -$702K -6,249 Closed
DT
681
Diversified Trust
Tennessee
– -$510K -4,546 Closed
BBA
682
Baader Bank Aktiengesellschaft
Germany
– -$486K -4,330 Closed
WAM
683
Wolverine Asset Management
Illinois
– -$449K -4,000 Closed
BFM
684
Boothbay Fund Management
New York
– -$401K -3,570 Closed
BAM
685
Blueshift Asset Management
New Jersey
– -$383K -3,407 Closed
ECM
686
Everence Capital Management
Indiana
– -$369K -3,290 Closed
OFG
687
OmniStar Financial Group
North Carolina
– -$356K -3,179 Closed
MM
688
MQS Management
New York
– -$299K -2,666 Closed
ACM
689
Alethea Capital Management
Washington
– -$282K -2,510 Closed
NWM
690
Northcape Wealth Management
New York
– -$225K -2,003 Closed
EAM
691
Erste Asset Management
Austria
– -$251K -2,000 Closed
BOPW
692
Brandywine Oak Private Wealth
Pennsylvania
– -$223K -1,991 Closed
CAM
693
Cozad Asset Management
Illinois
– -$222K -1,980 Closed
DC
694
Davenport & Co
Virginia
– -$203K -1,806 Closed
LA
695
Lifeworks Advisors
Michigan
– -$208K -1,734 Closed
CF
696
Centaurus Financial
California
– -$144K -1,279 Closed
Bank Julius Baer & Co
697
Bank Julius Baer & Co
Switzerland
– -$107K -951 Closed
NICM
698
Neo Ivy Capital Management
New York
– -$81K -723 Closed
FMB
699
Field & Main Bank
Kentucky
– -$39K -350 Closed
BWA
700
BDO Wealth Advisors
Florida
– -$15K -138 Closed
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