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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
FAN
351
Financial Advisors Network
California
$360K -$49.2K -481 -13%
DWA
352
Douglass Winthrop Advisors
New York
$360K – – –
ECM
353
ETrade Capital Management
Virginia
$348K +$40.2K +393 +14%
DADC
354
D.A. Davidson & Co
Montana
$341K – – –
IRF
355
IBM Retirement Fund
New York
$332K +$87.3K +854 +39%
CI
356
Cigna Investments
Connecticut
$329K – – –
PAG
357
Private Advisor Group
New Jersey
$327K +$1.74K +17 +0.6%
CBTWT
358
Community Bank & Trust (Waco, Texas)
Texas
$322K +$73.2K +716 +32%
RIM
359
Redpoint Investment Management
Australia
$317K -$722K -7,065 -71%
RPC
360
Rossmore Private Capital
Connecticut
$316K -$158K -1,550 -35%
JIC
361
Johnson Investment Counsel
Ohio
$315K -$33.6K -329 -10%
MLL
362
Moody Lynn & Lieberson
Massachusetts
$310K +$291K +2,844 New
WA
363
Wealth Alliance
New York
$301K -$134K -1,314 -32%
AA
364
ALPS Advisors
Colorado
$299K -$46.4K -454 -14%
Mackenzie Financial
365
Mackenzie Financial
Ontario, Canada
$293K -$13K -127 -5%
FIM
366
Freedom Investment Management
Connecticut
$293K -$10.4K -102 -4%
BOPW
367
Brandywine Oak Private Wealth
Pennsylvania
$293K +$39.8K +389 +17%
JF
368
Jump Financial
Illinois
$293K +$275K +2,689 New
Acadian Asset Management
369
Acadian Asset Management
Massachusetts
$292K +$73.3K +717 +37%
CBT
370
Central Bank & Trust
Kentucky
$290K -$973K -9,520 -78%
Squarepoint
371
Squarepoint
New York
$288K -$1.42M -13,896 -84%
IC
372
Intersect Capital
California
$287K +$42.5K +416 +19%
WJWM
373
Williams Jones Wealth Management
New York
$285K – – –
OIA
374
Optimum Investment Advisors
Illinois
$273K – – –
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$271K +$15.4K +151 +6%
13 14
15
16 17

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.