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.
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: 585 → 587 (+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: 5 → 3 (-2)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$229M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$64.3M |
| 4 |
Millennium Management
New York
|
+$36.1M |
| 5 |
BlackRock
New York
|
+$35.1M |
Top Sellers
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.