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Packaging Corp of America

587 hedge funds and large institutions have $11.5B invested in Packaging Corp of America in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 180 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $10.1M

7% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 75

0% more funds holding

Funds holding: 585587 (+2)

0.25% more ownership

Funds ownership: 89.53%89.78% (+0.25%)

2% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$249M)

19% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 223

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
587
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
10.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
180
Reduced
223
Closed
75
Calls
$33.8M
Puts
$10.1M
Net Calls
+$23.7M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
Adams Wealth Management
Utah
$896K -$24.7K -181 -3%
CG
277
Colony Group
Massachusetts
$881K -$126K -925 -12%
CGH
278
Crossmark Global Holdings
Texas
$864K +$61.3K +450 +8%
FPS
279
Fieldpoint Private Securities
Connecticut
$856K +$41K +301 +5%
IG
280
ING Group
Netherlands
$844K -$1.5K -11 -0.2%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$839K +$65.2K +478 +8%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$807K
BFEC
283
Benjamin F. Edwards & Company
Missouri
$799K -$1.5K -11 -0.2%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$793K
KRS
285
Kentucky Retirement Systems
Kentucky
$792K -$3K -22 -0.4%
SB
286
Simmons Bank
Arkansas
$776K +$530K +3,891 +206%
AP
287
Advisor Partners
California
$768K -$18.9K -139 -2%
PRC
288
Pearl River Capital
Michigan
$767K +$777K +5,701 New
WBC
289
Westpac Banking Corp
Australia
$767K -$616K -4,519 -44%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$763K
EOJOAM
291
E. Ohman J:or Asset Management
Sweden
$753K +$191K +1,400 +33%
OC
292
Oppenheimer & Co
New York
$746K -$13.4K -98 -2%
VWM
293
Venturi Wealth Management
Texas
$744K -$22.2K -163 -3%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$742K -$7.36K -54 -1%
APA
295
American Portfolios Advisors
New York
$722K +$720K +5,281 +5,803%
CCG
296
Cypress Capital Group
Florida
$710K -$108K -795 -13%
SI
297
Stephens Inc
Arkansas
$702K -$72.8K -534 -9%
LP
298
LMR Partners
United Kingdom
$701K +$347K +2,548 +96%
O
299
Ossiam
France
$700K -$323K -2,370 -31%
DAM
300
Diamant Asset Management
Connecticut
$699K

PKG Hedge Fund Activity: Q1 2021 in Review

587 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2021, worth a combined $11.5B — down 2.1% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PKG positions and 75 closed out — a net gain of 5 holders — while 180 added to existing stakes and 223 trimmed.

The largest buyer was Bank of America, adding an estimated $229M. The largest seller was Capital World Investors, cutting an estimated $123M.

  • 587 institutional investors held Packaging Corp of America (PKG) as of Q1 2021, up from 585 in Q4 2020.
  • Funds reported $11.5B of Packaging Corp of America stock for Q1 2021, down 2.1% quarter-over-quarter.
  • 80 funds opened new Packaging Corp of America positions in Q1 2021 and 75 closed out, a net change of +5 holders.
  • The largest Packaging Corp of America buyer in Q1 2021 was Bank of America, an estimated $229M added.
  • The largest Packaging Corp of America seller in Q1 2021 was Capital World Investors, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2021.