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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
AGM
276
Alpine Global Management
New York
$2.27M +$2.07M +11,959 New
Cerity Partners
277
Cerity Partners
New York
$2.26M +$1.65M +9,508 +394%
KeyBank National Association
278
KeyBank National Association
Ohio
$2.23M +$774K +4,463 +61%
TI
279
Trexquant Investment
Connecticut
$2.22M -$3.71M -21,408 -65%
MOACM
280
Mutual of America Capital Management
New York
$2.21M -$58.3K -336 -3%
PP
281
Prudential plc
United Kingdom
$2.2M -$734K -4,234 -27%
CL
282
CIM LLC
New York
$2.18M -$9.71K -56 -0.5%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$2.17M -$3.12K -18 -0.2%
AAM
284
Advisors Asset Management
Colorado
$2.14M +$238K +1,374 +14%
SCA
285
Snowden Capital Advisors
New York
$2.1M +$7.8K +45 +0.4%
I
286
InceptionR
California
$2.09M +$1.26M +7,293 +195%
IGAM
287
iA Global Asset Management
Quebec, Canada
$2.03M -$245K -1,411 -12%
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$2.02M +$53.9K +311 +3%
OSNBOA
289
Old Second National Bank of Aurora
Illinois
$2.02M -$74.1K -427 -4%
UCB
290
United Community Bank
South Carolina
$2M -$5.2K -30 -0.3%
NAM
291
Nissay Asset Management
Japan
$1.96M +$21.9K +126 +1%
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$114K -659 -6%
D.E. Shaw & Co
293
D.E. Shaw & Co
New York
$1.95M +$1.78M +10,258 New
Two Sigma Investments
294
Two Sigma Investments
New York
$1.95M +$1.78M +10,250 New
CIC
295
Carnegie Investment Counsel
Ohio
$1.93M -$8.67K -50 -0.5%
AAS
296
Avantax Advisory Services
Texas
$1.91M +$213K +1,231 +14%
LTAS
297
Linden Thomas Advisory Services
North Carolina
$1.89M -$63.1K -364 -4%
AI
298
Atria Investments
North Carolina
$1.88M -$26.7K -154 -2%
HNB
299
Huntington National Bank
Ohio
$1.88M +$10.2K +59 +0.6%
CCIA
300
Campbell & Co Investment Adviser
Maryland
$1.86M +$73K +421 +4%
10 11
12
13 14

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.