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Packaging Corp of America

573 hedge funds and large institutions have $8.01B invested in Packaging Corp of America in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $72M | Put options by funds: $30.7M

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

0.38% less ownership

Funds ownership: 89.9%89.52% (-0.38%)

5% less capital invested

Capital invested by funds: $8.41B → $8.01B (-$397M)

10% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 219

2% less funds holding

Funds holding: 582573 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
573
Holders Change
-9
Holders Change %
-1.55%
% of All Funds
12.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
60
Increased
198
Reduced
219
Closed
60
Calls
$72M
Puts
$30.7M
Net Calls
+$41.3M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
301
Yorktown Management & Research Company
Virginia
$772K +$333K +3,450 +74%
EP
302
Elkfork Partners
Oregon
$762K -$650K -6,732 -46%
NAM
303
Nissay Asset Management
Japan
$746K -$10.4K -108 -1%
PFS
304
Prospera Financial Services
Texas
$744K -$42.4K -439 -5%
Lazard Asset Management
305
Lazard Asset Management
New York
$742K -$477K -4,942 -39%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$734K -$19.3K -200 -3%
PGAM
307
Princeton Global Asset Management
New Jersey
$728K +$4.92K +51 +0.7%
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
$692K +$701K +7,259 New
LFAS
309
Level Four Advisory Services
Texas
$688K +$20.1K +208 +3%
SC
310
Sasco Capital
Connecticut
$676K -$27K -280 -4%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$671K +$52.6K +545 +8%
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$662K +$583K +6,046 +676%
SI
313
Stephens Inc
Arkansas
$660K -$12.1K -125 -2%
TW
314
TrinityPoint Wealth
Connecticut
$649K -$116K -1,200 -16%
AAM
315
Advisors Asset Management
Colorado
$638K -$67.1K -695 -9%
WI
316
WBI Investments
New Jersey
$631K -$10.5M -109,013 -94%
FA
317
FDx Advisors
Illinois
$630K +$33.8K +350 +6%
Susquehanna International Group
318
Susquehanna International Group
Pennsylvania
$630K +$638K +6,612 New
GHCM
319
Glen Harbor Capital Management
California
$627K -$535K -5,544 -46%
CA
320
Commerzbank Aktiengesellschaft
Germany
$627K +$328K +3,402 +107%
WAM
321
World Asset Management
Michigan
$608K -$69.2K -717 -10%
FPS
322
Fieldpoint Private Securities
Connecticut
$605K
DAM
323
Diamant Asset Management
Connecticut
$603K
VIA
324
Vident Investment Advisory
Georgia
$602K +$17K +176 +3%
CGH
325
Crossmark Global Holdings
Texas
$599K +$27.8K +288 +5%

PKG Hedge Fund Activity: Q2 2019 in Review

573 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2019, worth a combined $8.01B — down 4.7% from $8.41B a quarter earlier.

Fund positioning in PKG was balanced in Q2 2019: 60 funds opened new positions, 60 closed out, 198 added to existing stakes and 219 trimmed.

The largest buyer was Nuveen, adding an estimated $208M. The largest seller was AJO LP, exiting entirely with an estimated $60.5M sold.

  • 573 institutional investors held Packaging Corp of America (PKG) as of Q2 2019, down from 582 in Q1 2019.
  • Funds reported $8.01B of Packaging Corp of America stock for Q2 2019, down 4.7% quarter-over-quarter.
  • 60 funds opened new Packaging Corp of America positions in Q2 2019 and 60 closed out, a net change of 0 holders.
  • The largest Packaging Corp of America buyer in Q2 2019 was Nuveen, an estimated $208M added.
  • The largest Packaging Corp of America seller in Q2 2019 was AJO LP, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2019.