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Packaging Corp of America
PKG

533 hedge funds and large institutions have $9.25B invested in Packaging Corp of America in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $8.23M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

8% more capital invested

Capital invested by funds: $8.59B → $9.25B (+$662M)

3% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 64

2% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 182

1.09% less ownership

Funds ownership: 90.76% → 89.67% (-1.1%)

1% less funds holding

Funds holding: 539 → 533 (-6)

Holders
533
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
10.75%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
66
Increased
185
Reduced
182
Closed
64
Calls
$31.5M
Puts
$8.23M
Net Calls
+$23.3M
Net Calls Change
+$5.36M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
2
Capital World Investors
Capital World Investors
California
+$97M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$65.2M
4
JAM
Jupiter Asset Management
United Kingdom
+$24.8M
5
Morgan Stanley
Morgan Stanley
New York
+$24.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$312M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$41.1M
4
Wells Fargo
Wells Fargo
California
-$33.2M
5
BlackRock
BlackRock
New York
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M -$562K -5,493 -31%
O
227
Ossiam
France
$1.35M +$819K +8,011 +184%
SO
228
STRS Ohio
Ohio
$1.31M -$1.93M -18,853 -61%
FQ
229
First Quadrant
California
$1.29M – – –
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M -$907K -8,873 -43%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M +$291K +2,845 +33%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$235K +2,300 +25%
DF
233
Donoghue Forlines
Massachusetts
$1.23M +$1.15M +11,255 New
Jane Street
234
Jane Street
New York
$1.21M -$1.23M -12,081 -52%
RFC
235
Regions Financial Corp
Alabama
$1.21M +$6.75K +66 +0.6%
PP
236
Paloma Partners
Connecticut
$1.18M -$508K -4,974 -31%
WG
237
Winton Group
United Kingdom
$1.16M +$1.09M +10,656 New
ProShare Advisors
238
ProShare Advisors
Maryland
$1.14M -$1.05M -10,242 -50%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M -$42.2K -413 -4%
KAS
240
Kestra Advisory Services
Texas
$1.09M +$15.5K +152 New
FC
241
Ferris Capital
Massachusetts
$1.08M – – –
NAM
242
Nissay Asset Management
Japan
$1.08M -$1.22M -11,889 -55%
FAF
243
Första AP-fonden
Sweden
$1.08M +$1.01M +9,900 New
SCP
244
Syntal Capital Partners
Texas
$1.06M +$119K +1,161 +14%
AI
245
Atria Investments
North Carolina
$1.04M +$979K +9,575 New
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
$1.01M -$1.85M -18,079 -66%
CS
247
Candriam SCA
Luxembourg
$995K +$24.4K +239 +3%
PAM
248
Panagora Asset Management
Massachusetts
$979K +$48.6K +475 +6%
AWM
249
AE Wealth Management
Kansas
$969K +$70.6K +691 +8%
RP
250
Rowlandmiller & Partners
Georgia
$963K -$144K -1,412 -11%
8 9
10
11 12

PKG Hedge Fund Activity: Q3 2020 in Review

533 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2020, worth a combined $9.25B — up 7.7% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PKG positions and 64 closed out — a net gain of 2 holders — while 185 added to existing stakes and 182 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was Bank of America, cutting an estimated $312M.

  • 533 institutional investors held Packaging Corp of America (PKG) as of Q3 2020, down from 539 in Q2 2020.
  • Funds reported $9.25B of Packaging Corp of America stock for Q3 2020, up 7.7% quarter-over-quarter.
  • 66 funds opened new Packaging Corp of America positions in Q3 2020 and 64 closed out, a net change of +2 holders.
  • The largest Packaging Corp of America buyer in Q3 2020 was T. Rowe Price Associates, an estimated $159M added.
  • The largest Packaging Corp of America seller in Q3 2020 was Bank of America, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2020.