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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
CC
301
Chicago Capital
Illinois
$593K – – –
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$579K -$18.5K -181 -3%
FFN
303
Focus Financial Network
Minnesota
$579K +$9.81K +96 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
304
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$578K -$1.36M -13,300 -72%
DAM
305
Diamant Asset Management
Connecticut
$567K – – –
FMBTD
306
First Midwest Bank Trust Division
Illinois
$565K +$24.5K +240 +5%
SAA
307
Southeast Asset Advisors
Georgia
$549K +$1.74K +17 +0.3%
JFGIW
308
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$541K +$70.3K +688 +16%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$533K -$502K -4,911 -50%
FA
310
FDx Advisors
Illinois
$526K -$103K -1,007 -17%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$523K +$71.6K +700 +17%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$520K – – –
SG Americas Securities
313
SG Americas Securities
New York
$518K +$209K +2,045 +76%
SAM
314
Seelaus Asset Management
New Jersey
$502K – – –
CT
315
Caldwell Trust
Florida
$498K -$14.5K -142 -3%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$492K +$55.5K +543 +14%
JWS
317
Juncture Wealth Strategies
Arizona
$491K – – –
FB
318
Fulton Bank
Pennsylvania
$478K +$2.15K +21 +0.5%
PAM
319
Premier Asset Management
Illinois
$477K +$447K +4,377 New
AW
320
Alpha Windward
Massachusetts
$471K +$67.5K +660 +18%
ECM
321
ExodusPoint Capital Management
New York
$469K -$484K -4,733 -52%
KWA
322
KCS Wealth Advisory
California
$465K -$27.9K -273 -6%
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$465K -$8.59K -84 -2%
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$458K – – –
BCI
325
Brinker Capital Investments
Pennsylvania
$450K +$421K +4,120 New
11 12
13
14 15

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.