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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
HPC
326
Hobart Private Capital
North Carolina
$448K +$63.7K +623 +18%
SP
327
Symmetry Partners
Connecticut
$440K -$19.6K -192 -5%
CFA
328
Carroll Financial Associates
North Carolina
$439K +$412K +4,031 New
ST
329
Somerset Trust
Pennsylvania
$435K – – –
Mirae Asset Global Investments
330
Mirae Asset Global Investments
South Korea
$430K +$30.3K +296 +8%
CTC
331
Central Trust Company
Missouri
$417K +$191K +1,865 +95%
GWMIA
332
Global Wealth Management Investment Advisory
Florida
$416K +$31.2K +305 +9%
Macquarie Group
333
Macquarie Group
Australia
$397K +$65.5K +641 +21%
TRCT
334
Tower Research Capital (TRC)
New York
$396K +$166K +1,620 +81%
MAM
335
Meeder Asset Management
Ohio
$395K -$367K -3,589 -50%
QCM
336
Quantinno Capital Management
New York
$394K +$36.5K +357 +11%
V
337
Veritable
Delaware
$391K -$1.02K -10 -0.3%
LFG
338
LifePlan Financial Group
Ohio
$391K – – –
WAM
339
World Asset Management
Michigan
$389K -$1.64K -16 -0.4%
FMWA
340
Forvis Mazars Wealth Advisors
Missouri
$388K +$33.4K +327 +10%
GEM
341
Global Endowment Management
North Carolina
$387K – – –
TAIM
342
TD Ameritrade Investment Management
Nebraska
$382K -$23.2K -227 -6%
FT
343
Fiduciary Trust
Massachusetts
$382K -$4.6K -45 -1%
GHA
344
GW Henssler & Associates
Georgia
$375K – – –
Wealthfront Advisers
345
Wealthfront Advisers
California
$374K +$85.5K +836 +32%
P
346
Pitcairn
Pennsylvania
$372K -$3.78K -37 -1%
Axa
347
Axa
France
$371K -$139K -1,364 -29%
AA
348
Argent Advisors
Louisiana
$365K -$486K -4,757 -59%
SW
349
SVB Wealth
Massachusetts
$361K +$36.7K +359 +12%
BOS
350
Bank of Stockton
California
$360K -$70.5K -690 -17%
12 13
14
15 16

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.