PACKAGING CORP AMER
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 4,510 | 893,446 | +888,936 | 0.67 | 0.65 | -0.02 | buy |
| Atlas FRM LLC | 990,000 | 1,532,500 | +542,500 | 19.94 | 21.29 | +1.35 | buy |
| Select Equity Group, L.P. | 487,098 | 1,023,041 | +535,943 | 0.47 | 1.16 | +0.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,700 | 279,700 | +274,000 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 202,886 | 376,274 | +173,388 | 0.03 | 0.05 | +0.03 | buy |
| Concentric Capital Strategies, LP | 9,238 | 52,959 | +43,721 | 0.10 | 0.98 | +0.88 | buy |
| Tredje AP-fonden | 12,000 | 38,412 | +26,412 | 0.02 | 0.04 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 61,434 | 80,558 | +19,124 | 0.20 | 0.25 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 284,914 | 303,771 | +18,857 | 0.24 | 0.27 | +0.03 | buy |
| NEOS Investment Management LLC | 1,806 | 12,156 | +10,350 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 1,329 | 10,324 | +8,995 | 0.08 | 0.53 | +0.45 | buy |
| Perbak Capital Partners LLP | 2,231 | 10,156 | +7,925 | 0.14 | 0.53 | +0.39 | buy |
| Asset Management One Co., Ltd. | 39,840 | 47,237 | +7,397 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 9,862 | 17,000 | +7,138 | 0.18 | 0.33 | +0.15 | buy |
| WESTPAC BANKING CORP | 534 | 7,497 | +6,963 | 0.01 | 0.11 | +0.10 | buy |
| Boston Trust Walden Corp | 35,194 | 41,883 | +6,689 | 0.05 | 0.07 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 39,145 | 44,805 | +5,660 | 0.43 | 0.49 | +0.05 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,400 | 12,700 | +5,300 | 0.23 | 0.31 | +0.08 | buy |
| IFM Investors Pty Ltd | 17,643 | 21,778 | +4,135 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 47,561 | 51,684 | +4,123 | 0.50 | 0.54 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,476 | 11,225 | +3,749 | 0.15 | 0.24 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,302 | 32,945 | +3,643 | 0.11 | 0.13 | +0.02 | buy |
| USS Investment Management Ltd | 18,064 | 20,667 | +2,603 | 0.02 | 0.02 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 4,500 | 7,053 | +2,553 | 0.03 | 0.03 | +0.00 | buy |
| Monte Financial Group, LLC | 28,651 | 31,169 | +2,518 | 2.20 | 2.35 | +0.15 | buy |
| Inspire Investing, LLC | 1,583 | 4,022 | +2,439 | 0.03 | 0.17 | +0.14 | buy |
| CONNING INC. | 156,769 | 159,196 | +2,427 | 1.08 | 1.12 | +0.04 | buy |
| Summit Financial Strategies, Inc. | 243,253 | 245,657 | +2,404 | 4.12 | 4.11 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,848 | 14,072 | +2,224 | 0.04 | 0.04 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 5,020 | 7,208 | +2,188 | 0.10 | 0.17 | +0.07 | buy |
| Great Diamond Partners, LLC | 1,394 | 3,424 | +2,030 | 0.06 | 0.14 | +0.08 | buy |
| LMCG INVESTMENTS, LLC | 54,886 | 56,814 | +1,928 | 0.65 | 0.72 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,287 | 4,052 | +1,765 | 0.00 | 0.01 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 1,652 | 3,106 | +1,454 | 0.04 | 0.03 | -0.01 | buy |
| Ellsworth Advisors, LLC | 33,057 | 34,342 | +1,285 | 1.45 | 1.37 | -0.08 | buy |
| MANNING & NAPIER ADVISORS LLC | 4 | 1,267 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 23,565 | 24,340 | +775 | 0.03 | 0.03 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 22,615 | 23,321 | +706 | 0.11 | 0.14 | +0.03 | buy |
| Aberdeen Group plc | 41,825 | 42,505 | +680 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,069 | 1,620 | +551 | 0.01 | 0.01 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 8,962 | 9,499 | +537 | 1.94 | 1.92 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 8,911 | 9,437 | +526 | 0.02 | 0.03 | +0.01 | buy |
| Harrington Investments, INC | 1,300 | 1,765 | +465 | 0.13 | 0.20 | +0.06 | buy |
| Carnegie Investment Counsel | 16,189 | 16,644 | +455 | 0.06 | 0.07 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,617 | 8,050 | +433 | 0.16 | 0.16 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,609 | 2,024 | +415 | 0.03 | 0.04 | +0.01 | buy |
| Choate Investment Advisors | 1,261 | 1,674 | +413 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,483 | 4,883 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 2,072 | 2,451 | +379 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 10,249 | 10,597 | +348 | 0.39 | 0.41 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,116 | 13,461 | +345 | 0.02 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,683 | 2,015 | +332 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,675 | 7,975 | +300 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 1,855 | 2,153 | +298 | 0.02 | 0.02 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 1,143 | 1,415 | +272 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 18,035 | 18,298 | +263 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,539 | 1,796 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,971 | 27,222 | +251 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,279 | 7,515 | +236 | 0.04 | 0.04 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,295 | 5,530 | +235 | 0.17 | 0.17 | +0.00 | buy |
| Crestmont Private Wealth LLC | 1,625 | 1,852 | +227 | 0.11 | 0.12 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,611 | 4,833 | +222 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 174 | 383 | +209 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 972 | 1,165 | +193 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,475 | 34,663 | +188 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,845 | 9,015 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,565 | 11,731 | +166 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4,911 | 5,076 | +165 | 0.10 | 0.10 | +0.01 | buy |
| Independent Wealth Network Inc. | 3,365 | 3,530 | +165 | 0.21 | 0.22 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,346 | 1,503 | +157 | 0.08 | 0.09 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,174 | 3,310 | +136 | 0.02 | 0.03 | +0.00 | buy |
| Arvest Bank Trust Division | 4,391 | 4,520 | +129 | 0.05 | 0.05 | +0.00 | buy |
| Forza Wealth Management, LLC | 3,146 | 3,272 | +126 | 0.23 | 0.24 | +0.01 | buy |
| Benchmark Financial Wealth Advisors, LLC | 2,345 | 2,444 | +99 | 0.14 | 0.14 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2 | 100 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 1,627 | 1,724 | +97 | 0.01 | 0.01 | +0.00 | buy |
| River Street Advisors LLC | 5,362 | 5,459 | +97 | 0.41 | 0.39 | -0.02 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 12,475 | 12,566 | +91 | 0.73 | 0.75 | +0.03 | buy |
| Kera Capital Partners, Inc. | 1,735 | 1,820 | +85 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 2,581 | 2,659 | +78 | 0.00 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 18,640 | 18,713 | +73 | 0.62 | 0.65 | +0.03 | buy |
| TCW GROUP INC | 1,402 | 1,473 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 20 | 85 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,408 | 2,473 | +65 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,400 | 1,464 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 764 | 811 | +47 | 0.03 | 0.04 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,755 | 1,800 | +45 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 977 | 1,021 | +44 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 43 | 75 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,013 | 1,042 | +29 | 0.03 | 0.04 | +0.01 | buy |
| Raiffeisen Bank International AG | 76 | 102 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,558 | 1,581 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 4,560 | 4,582 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 3,830 | 3,852 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Lifeworks Advisors, LLC | 2,429 | 2,451 | +22 | 0.06 | 0.07 | +0.00 | buy |
| LexAurum Advisors, LLC | 1,243 | 1,260 | +17 | 0.04 | 0.03 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,169 | 1,184 | +15 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 959 | 973 | +14 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,541 | 2,555 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 1,498 | 1,510 | +12 | 0.02 | 0.02 | +0.00 | buy |