Packaging Corp of America
584 hedge funds and large institutions have $9.97B invested in Packaging Corp of America in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 43 closing their positions.
218% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $9.29M
102% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 43
6% more capital invested
Capital invested by funds: $9.44B → $9.97B (+$523M)
5% more funds holding
Funds holding: 555 → 584 (+29)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.36% less ownership
Funds ownership: 94.46% → 94.09% (-0.36%)
10% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 204
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$74.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$49.3M |
| 3 |
Goldman Sachs
New York
|
+$44.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$31.3M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$20.6M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$99.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$64.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$43.3M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$35.3M |
| 5 |
JP Morgan Chase
New York
|
-$29.3M |
PKG Hedge Fund Activity: Q4 2019 in Review
584 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2019, worth a combined $9.97B — up 5.5% from $9.44B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new PKG positions and 43 closed out — a net gain of 44 holders — while 184 added to existing stakes and 204 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $74.8M. The largest seller was LSV Asset Management, cutting an estimated $99.2M.
- 584 institutional investors held Packaging Corp of America (PKG) as of Q4 2019, up from 555 in Q3 2019.
- Funds reported $9.97B of Packaging Corp of America stock for Q4 2019, up 5.5% quarter-over-quarter.
- 87 funds opened new Packaging Corp of America positions in Q4 2019 and 43 closed out, a net change of +44 holders.
- The largest Packaging Corp of America buyer in Q4 2019 was T. Rowe Price Associates, an estimated $74.8M added.
- The largest Packaging Corp of America seller in Q4 2019 was LSV Asset Management, an estimated $99.2M sold.
Based on aggregated 13F filings for Q4 2019.