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Packaging Corp of America

651 hedge funds and large institutions have $10.9B invested in Packaging Corp of America in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 259 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $18.7M

0.61% less ownership

Funds ownership: 92.39%91.78% (-0.61%)

1% less funds holding

Funds holding: 656651 (-5)

6% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 67

5% less capital invested

Capital invested by funds: $11.5B → $10.9B (-$589M)

18% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 259

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
651
Holders Change
-5
Holders Change %
-0.76%
% of All Funds
10.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
63
Increased
213
Reduced
259
Closed
67
Calls
$25.1M
Puts
$18.7M
Net Calls
+$6.33M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
351
Vanguard Personalized Indexing Management
California
$613K +$11.2K +84 +2%
DAM
352
Diamant Asset Management
Connecticut
$607K
YIH
353
Y-Intercept (HK)
Hong Kong
$607K +$613K +4,591 New
SFS
354
Stiles Financial Services
Minnesota
$605K +$86.2K +645 +16%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$595K +$26.7K +200 +5%
SEC
356
Seven Eight Capital
New York
$590K +$596K +4,463 New
LTAS
357
Linden Thomas Advisory Services
North Carolina
$589K +$97.7K +731 +20%
M
358
Mirova
France
$585K -$983K -7,360 -62%
RSA
359
River Street Advisors
Illinois
$581K -$4.54K -34 -0.8%
PFO
360
Pathstone Family Office
New Jersey
$578K +$50.8K +380 +10%
BCI
361
Brinker Capital Investments
Pennsylvania
$569K +$49.7K +372 +9%
OPS
362
Orion Portfolio Solutions
Nebraska
$569K +$49.7K +372 +9%
BMSSC
363
B. Metzler seel. Sohn & Co
Germany
$564K
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$556K -$592K -4,431 -51%
MP
365
McDonald Partners
Ohio
$554K -$54.8K -410 -9%
SP
366
Symmetry Partners
Connecticut
$553K
SWP
367
Stratos Wealth Partners
Ohio
$550K +$249K +1,862 +81%
FA
368
FDx Advisors
Illinois
$545K -$296K -2,219 -35%
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$542K
MMM
370
Mendel Money Management
Illinois
$528K +$5.61K +42 +1%
ST
371
Somerset Trust
Pennsylvania
$527K -$2.4K -18 -0.4%
CFB
372
Cullen/Frost Bankers
Texas
$525K -$336K -2,512 -39%
MLICM
373
Metropolitan Life Insurance Company (MetLife)
New York
$518K -$29.4K -220 -5%
Vontobel Holding
374
Vontobel Holding
Switzerland
$513K +$15.9K +119 +3%
SSA
375
Schonfeld Strategic Advisors
New York
$512K -$723K -5,408 -58%

PKG Hedge Fund Activity: Q2 2023 in Review

651 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2023, worth a combined $10.9B — down 5.1% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of PKG and 63 opened new positions — a net loss of 4 holders — while 259 trimmed existing stakes and 213 added.

The largest buyer was Adage Capital Partners, adding an estimated $68.3M. The largest seller was Bank of America, cutting an estimated $94.3M.

  • 651 institutional investors held Packaging Corp of America (PKG) as of Q2 2023, down from 656 in Q1 2023.
  • Funds reported $10.9B of Packaging Corp of America stock for Q2 2023, down 5.1% quarter-over-quarter.
  • 63 funds opened new Packaging Corp of America positions in Q2 2023 and 67 closed out, a net change of -4 holders.
  • The largest Packaging Corp of America buyer in Q2 2023 was Adage Capital Partners, an estimated $68.3M added.
  • The largest Packaging Corp of America seller in Q2 2023 was Bank of America, an estimated $94.3M sold.

Based on aggregated 13F filings for Q2 2023.