We are live on ! Find out more
PKG icon

Packaging Corp of America
PKG

776 hedge funds and large institutions have $15.2B invested in Packaging Corp of America in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 269 increasing their positions, 290 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $30.9M

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

77% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 56

14% more capital invested

Capital invested by funds: $13.3B → $15.2B (+$1.86B)

5% more funds holding

Funds holding: 741 → 776 (+35)

7% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 290

1.87% less ownership

Funds ownership: 91.18% → 89.32% (-1.9%)

Holders
776
Holders Change
+35
Holders Change %
+4.72%
% of All Funds
11.18%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
99
Increased
269
Reduced
290
Closed
56
Calls
$88.3M
Puts
$30.9M
Net Calls
+$57.5M
Net Calls Change
-$47.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$110M
2
Millennium Management
Millennium Management
New York
+$92.3M
3
Boston Partners
Boston Partners
Massachusetts
+$82.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$60.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$247M
2
BlackRock
BlackRock
New York
-$144M
3
Bank of America
Bank of America
North Carolina
-$141M
4
State Street
State Street
Massachusetts
-$117M
5
Goldman Sachs
Goldman Sachs
New York
-$65.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$2.67M -$43.7K -252 -2%
RP
252
Rowlandmiller & Partners
Georgia
$2.65M +$2.08K +12 +0.1%
RMC
253
Resources Management Corp
Connecticut
$2.58M -$510K -2,940 -18%
ATC
254
Argent Trust Co
Tennessee
$2.56M +$210K +1,211 +10%
CAM
255
Cresset Asset Management
Illinois
$2.55M +$155K +895 +7%
AM
256
AGF Management
Ontario, Canada
$2.54M +$2.32M +13,373 New
CCM
257
Cullen Capital Management
New York
$2.53M -$15.4K -89 -0.7%
LBC
258
Lowe Brockenbrough & Co
Virginia
$2.53M -$129K -742 -5%
OTPPB
259
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.49M -$1.56M -9,004 -41%
MML Investors Services
260
MML Investors Services
Massachusetts
$2.47M +$163K +941 +8%
Hudson Bay Capital Management
261
Hudson Bay Capital Management
Connecticut
$2.47M -$2.08M -12,000 -48%
VanEck Associates
262
VanEck Associates
New York
$2.46M -$242K -1,393 -10%
GLLW
263
Graves Light Lenhart Wealth
Virginia
$2.46M – – –
BHPW
264
Beverly Hills Private Wealth
California
$2.42M +$421K +2,427 +24%
LIM
265
Letson Investment Management
Georgia
$2.42M +$6.24K +36 +0.3%
HWAM
266
Hennion & Walsh Asset Management
New Jersey
$2.39M +$1.1M +6,360 +102%
YCM
267
Yousif Capital Management
Michigan
$2.37M -$56.4K -325 -3%
CC
268
Centiva Capital
New York
$2.36M +$1.78M +10,239 +461%
MCM
269
MV Capital Management
Maryland
$2.36M -$120K -693 -5%
WA
270
Waverly Advisors
Alabama
$2.35M +$2.15M +12,379 New
KAS
271
Kestra Advisory Services
Texas
$2.34M -$707K -4,079 -25%
X
272
Xponance
Pennsylvania
$2.34M +$137K +790 +7%
GLA
273
Good Life Advisors
Pennsylvania
$2.3M -$1.91K -11 -0.1%
CIA
274
Concurrent Investment Advisors
Florida
$2.3M +$488K +2,816 +30%
WCBA
275
Weaver C. Barksdale & Associates
Tennessee
$2.29M -$16.6K -96 -0.8%
9 10
11
12 13

PKG Hedge Fund Activity: Q1 2024 in Review

776 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2024, worth a combined $15.2B — up 14% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new PKG positions and 56 closed out — a net gain of 43 holders — while 269 added to existing stakes and 290 trimmed.

The largest buyer was Charles Schwab, adding an estimated $110M. The largest seller was Morgan Stanley, cutting an estimated $247M.

  • 776 institutional investors held Packaging Corp of America (PKG) as of Q1 2024, up from 741 in Q4 2023.
  • Funds reported $15.2B of Packaging Corp of America stock for Q1 2024, up 14% quarter-over-quarter.
  • 99 funds opened new Packaging Corp of America positions in Q1 2024 and 56 closed out, a net change of +43 holders.
  • The largest Packaging Corp of America buyer in Q1 2024 was Charles Schwab, an estimated $110M added.
  • The largest Packaging Corp of America seller in Q1 2024 was Morgan Stanley, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2024.