Packaging Corp of America
598 hedge funds and large institutions have $11.6B invested in Packaging Corp of America in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 211 reducing their positions, and 61 closing their positions.
90% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $16.4M
18% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 61
1% more funds holding
Funds holding: 594 → 598 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.26% less ownership
Funds ownership: 90.29% → 90.04% (-0.26%)
1% less capital invested
Capital invested by funds: $11.8B → $11.6B (-$154M)
4% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 211
Top Buyers
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$281M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$71.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$69.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$63.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$484M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$241M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.2M |
| 4 |
Goldman Sachs
New York
|
-$22.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.9M |
PKG Hedge Fund Activity: Q4 2021 in Review
598 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2021, worth a combined $11.6B — down 1.3% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PKG positions and 61 closed out — a net gain of 11 holders — while 203 added to existing stakes and 211 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $484M.
- 598 institutional investors held Packaging Corp of America (PKG) as of Q4 2021, up from 594 in Q3 2021.
- Funds reported $11.6B of Packaging Corp of America stock for Q4 2021, down 1.3% quarter-over-quarter.
- 72 funds opened new Packaging Corp of America positions in Q4 2021 and 61 closed out, a net change of +11 holders.
- The largest Packaging Corp of America buyer in Q4 2021 was Nordea Investment Management, an estimated $281M added.
- The largest Packaging Corp of America seller in Q4 2021 was T. Rowe Price Associates, an estimated $484M sold.
Based on aggregated 13F filings for Q4 2021.