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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
VanEck Associates
276
VanEck Associates
New York
$725K +$53.1K +519 +8%
BBVA
277
Banco Bilbao Vizcaya Argentaria
Spain
$723K +$18.3K +179 +3%
NFG
278
Next Financial Group
Texas
$714K +$430K +4,211 +183%
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$712K -$1.53M -14,960 -70%
CGH
280
Crossmark Global Holdings
Texas
$695K -$4.09K -40 -0.6%
Lazard Asset Management
281
Lazard Asset Management
New York
$686K +$237K +2,323 +58%
SI
282
Stephens Inc
Arkansas
$678K -$1.02K -10 -0.2%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$665K -$30.7K -300 -5%
FPS
284
Fieldpoint Private Securities
Connecticut
$661K – – –
National Pension Service
285
National Pension Service
South Korea
$652K – – –
CCG
286
Cypress Capital Group
Florida
$649K +$3.88K +38 +0.6%
SC
287
SRB Corp
Massachusetts
$645K +$65.7K +643 +12%
AP
288
Advisor Partners
California
$640K +$8.08K +79 +1%
AS
289
Altshuler Shaham
Israel
$635K -$243K -2,374 -29%
WEC
290
Winslow Evans & Crocker
Massachusetts
$632K – – –
MWNA
291
Marshall Wace North America
New York
$629K -$2.26M -22,152 -79%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$624K +$9.61K +94 +2%
OC
293
Oppenheimer & Co
New York
$623K +$2.04K +20 +0.4%
MML Investors Services
294
MML Investors Services
Massachusetts
$618K +$59.2K +579 +11%
BFEC
295
Benjamin F. Edwards & Company
Missouri
$618K +$126K +1,234 +28%
WCM
296
Weld Capital Management
New York
$609K +$571K +5,581 New
VWM
297
Venturi Wealth Management
Texas
$606K +$568K +5,561 New
KRS
298
Kentucky Retirement Systems
Kentucky
$603K +$25.1K +246 +5%
WIS
299
Wright Investors Service
Connecticut
$600K +$49.7K +486 +10%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$597K -$17.2K -168 -3%
10 11
12
13 14

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.