PACKAGING CORP AMER
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 422,246 | 997,334 | +575,088 | 0.34 | 0.93 | +0.59 | buy |
| Boston Partners | 1,311,375 | 1,664,470 | +353,095 | 0.27 | 0.37 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 147,700 | 377,700 | +230,000 | 0.74 | 1.96 | +1.22 | buy |
| Cannell & Spears LLC | 43,256 | 202,844 | +159,588 | 0.16 | 0.83 | +0.67 | buy |
| Atlas FRM LLC | 535,000 | 685,000 | +150,000 | 11.74 | 17.38 | +5.64 | buy |
| FIL Ltd | 2,276,000 | 2,339,617 | +63,617 | 0.37 | 0.40 | +0.03 | buy |
| Albar Capital Partners LLP | 85,863 | 146,884 | +61,021 | 2.77 | 7.29 | +4.53 | buy |
| MUFG Securities EMEA plc | 263 | 35,711 | +35,448 | 0.00 | 0.20 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 4,627 | 39,600 | +34,973 | 0.04 | 0.31 | +0.27 | buy |
| SummitTX Capital, L.P. | 2,230 | 27,789 | +25,559 | 0.02 | 0.25 | +0.23 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 2,435 | 24,080 | +21,645 | 0.12 | 0.17 | +0.05 | buy |
| F/m Investments LLC | 1,974 | 20,074 | +18,100 | 0.01 | 0.17 | +0.16 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,782 | 15,597 | +13,815 | 0.02 | 0.19 | +0.17 | buy |
| UniSuper Management Pty Ltd | 89,898 | 103,069 | +13,171 | 0.11 | 0.14 | +0.02 | buy |
| Concentric Capital Strategies, LP | 132,139 | 144,700 | +12,561 | 1.41 | 1.51 | +0.10 | buy |
| National Pension Service | 37,554 | 46,998 | +9,444 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 5,557 | 14,796 | +9,239 | 0.01 | 0.04 | +0.03 | buy |
| BURNEY CO/ | 2,463 | 11,066 | +8,603 | 0.02 | 0.08 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 25,158 | 31,456 | +6,298 | 0.13 | 0.17 | +0.04 | buy |
| BAHL & GAYNOR INC | 288,258 | 293,645 | +5,387 | 0.27 | 0.32 | +0.04 | buy |
| Consolidated Planning Corp | 4,865 | 9,104 | +4,239 | 0.12 | 0.21 | +0.09 | buy |
| Machina Capital S.A.S. | 5,170 | 9,253 | +4,083 | 0.20 | 0.35 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,457 | 9,450 | +3,993 | 0.08 | 0.13 | +0.05 | buy |
| Perbak Capital Partners LLP | 2,472 | 6,372 | +3,900 | 0.11 | 0.24 | +0.14 | buy |
| Carnegie Investment Counsel | 9,594 | 12,679 | +3,085 | 0.04 | 0.05 | +0.02 | buy |
| Metis Global Partners, LLC | 10,866 | 13,325 | +2,459 | 0.05 | 0.07 | +0.02 | buy |
| Channing Capital Management, LLC | 25,958 | 28,244 | +2,286 | 0.14 | 0.16 | +0.03 | buy |
| Asset Management One Co., Ltd. | 39,624 | 41,674 | +2,050 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,300 | 19,000 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 1,344 | 2,933 | +1,589 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 3,199 | 4,432 | +1,233 | 0.28 | 0.38 | +0.10 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,945 | 4,134 | +1,189 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,651 | 8,839 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,258 | 2,402 | +1,144 | 0.06 | 0.12 | +0.06 | buy |
| DnB Asset Management AS | 17,760 | 18,707 | +947 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 216 | 1,131 | +915 | 0.01 | 0.04 | +0.03 | buy |
| Lifeworks Advisors, LLC | 1,326 | 2,211 | +885 | 0.04 | 0.06 | +0.03 | buy |
| Czech National Bank | 21,838 | 22,698 | +860 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,672 | 2,411 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 5,194 | 5,914 | +720 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,662 | 5,370 | +708 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,133 | 5,827 | +694 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 1,287 | 1,975 | +688 | 0.04 | 0.08 | +0.04 | buy |
| SYON CAPITAL LLC | 1,433 | 2,109 | +676 | 0.02 | 0.02 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,036 | 1,675 | +639 | 0.02 | 0.04 | +0.01 | buy |
| JLB & ASSOCIATES INC | 78,843 | 79,452 | +609 | 2.07 | 2.28 | +0.21 | buy |
| Venturi Wealth Management, LLC | 2,537 | 3,118 | +581 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,406 | 3,983 | +577 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 1,770 | 2,299 | +529 | 0.11 | 0.14 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 1,163 | 1,683 | +520 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,094 | 2,573 | +479 | 0.02 | 0.03 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,980 | 2,410 | +430 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 9,941 | 10,304 | +363 | 0.60 | 0.68 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 6,169 | 6,509 | +340 | 0.02 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,098 | 1,419 | +321 | 0.02 | 0.02 | +0.01 | buy |
| Live Oak Investment Partners | 3,594 | 3,913 | +319 | 0.52 | 0.56 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 1,079 | 1,375 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,102 | 7,394 | +292 | 0.15 | 0.16 | +0.02 | buy |
| Avior Wealth Management, LLC | 1,181 | 1,456 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,494 | 1,768 | +274 | 0.06 | 0.06 | +0.00 | buy |
| HFR Wealth Management, LLC | 54,641 | 54,905 | +264 | 2.49 | 2.74 | +0.26 | buy |
| Forza Wealth Management, LLC | 2,076 | 2,331 | +255 | 0.16 | 0.19 | +0.03 | buy |
| FIRST UNITED BANK & TRUST | 2,787 | 3,017 | +230 | 0.18 | 0.21 | +0.03 | buy |
| NorthRock Partners, LLC | 1,285 | 1,514 | +229 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,039 | 4,265 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Mount Lucas Management LP | 6,151 | 6,367 | +216 | 0.55 | 0.63 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,047 | 7,246 | +199 | 0.14 | 0.16 | +0.01 | buy |
| Rehmann Capital Advisory Group | 1,280 | 1,473 | +193 | 0.01 | 0.02 | +0.00 | buy |
| River Street Advisors LLC | 5,122 | 5,311 | +189 | 0.42 | 0.45 | +0.03 | buy |
| Parcion Private Wealth LLC | 1,441 | 1,615 | +174 | 0.02 | 0.02 | +0.00 | buy |
| Great Diamond Partners, LLC | 2,830 | 2,998 | +168 | 0.11 | 0.13 | +0.01 | buy |
| LMG Wealth Partners, LLC | 10,322 | 10,479 | +157 | 0.40 | 0.42 | +0.02 | buy |
| Crestmont Private Wealth LLC | 1,490 | 1,636 | +146 | 0.10 | 0.12 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 1,536 | 1,657 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,401 | 1,515 | +114 | 0.01 | 0.01 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 14,466 | 14,576 | +110 | 0.37 | 0.41 | +0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 216 | 324 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 5,789 | 5,897 | +108 | 0.38 | 0.41 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,322 | 11,429 | +107 | 0.01 | 0.01 | +0.00 | buy |
| LongView Wealth Management | 2,408 | 2,506 | +98 | 0.14 | 0.15 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 61 | 154 | +93 | 0.00 | 0.01 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 1,606 | 1,688 | +82 | 0.02 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,104 | 5,181 | +77 | 0.17 | 0.17 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 140 | 197 | +57 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 29,526 | 29,583 | +57 | 0.03 | 0.03 | +0.00 | buy |
| Argent Advisors, Inc. | 2,800 | 2,852 | +52 | 0.16 | 0.18 | +0.02 | buy |
| Texas Yale Capital Corp. | 12,952 | 13,002 | +50 | 0.08 | 0.09 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 51,612 | 51,662 | +50 | 1.40 | 1.56 | +0.16 | buy |
| Norinchukin Bank, The | 4,298 | 4,346 | +48 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 1,234 | 1,278 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,061 | 7,100 | +39 | 0.25 | 0.27 | +0.02 | buy |
| REXFORD CAPITAL INC | 2,661 | 2,700 | +39 | 0.42 | 0.46 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 4,691 | 4,729 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,033 | 2,067 | +34 | 0.07 | 0.07 | -0.00 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 12,363 | 12,397 | +34 | 0.73 | 0.79 | +0.06 | buy |
| Empirical Finance, LLC | 3,213 | 3,245 | +32 | 0.03 | 0.03 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,158 | 1,189 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Balefire, LLC | 1,915 | 1,945 | +30 | 0.08 | 0.08 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 1,975 | 2,002 | +27 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,573 | 2,600 | +27 | 0.00 | 0.01 | +0.00 | buy |