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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
CCM
376
Cadence Capital Management
Massachusetts
$270K -$57.3K -561 -18%
BSB
377
Bangor Savings Bank
Maine
$268K +$251K +2,453 New
SCM
378
SKBA Capital Management
California
$267K -$10.2K -100 -4%
ATPW
379
Ashton Thomas Private Wealth
Arizona
$263K -$1.02K -10 -0.4%
Allianz Asset Management
380
Allianz Asset Management
Germany
$262K -$238K -2,325 -49%
E
381
Ergoteles
New York
$262K +$245K +2,400 New
SIA
382
Strategic Investment Advisors
Michigan
$262K +$245K +2,400 New
SL
383
Stevard LLC
Illinois
$261K – – –
BRWA
384
B. Riley Wealth Advisors
Florida
$259K +$3.37K +33 +1%
SFSIG
385
San Francisco Sentry Investment Group
California
$257K – – –
WS
386
Wela Strategies
Georgia
$251K +$235K +2,301 New
MC
387
Moors & Cabot
Massachusetts
$248K +$233K +2,278 New
SC
388
Scotia Capital
Ontario, Canada
$247K +$232K +2,265 New
RJT
389
Raymond James Trust
Florida
$244K – – –
BCM
390
Brookstone Capital Management
Illinois
$241K +$226K +2,208 New
CCA
391
Cobblestone Capital Advisors
New York
$240K – – –
LIA
392
LS Investment Advisors
Michigan
$238K -$11.8K -115 -5%
DT
393
Diversified Trust
Tennessee
$235K +$220K +2,154 New
KPWS
394
Kestra Private Wealth Services
Texas
$233K +$218K +2,136 New
IG
395
ING Group
Netherlands
$229K +$215K +2,099 New
VI
396
Vestcor Inc
New Brunswick, Canada
$226K -$4.8K -47 -2%
AAS
397
Avantax Advisory Services
Texas
$224K +$215K +2,102 New
CI Investments Inc
398
CI Investments Inc
Ontario, Canada
$222K +$208K +2,034 New
RMCM
399
Reynders McVeigh Capital Management
Massachusetts
$218K +$204K +2,000 New
PA
400
Pinnacle Associates
New York
$217K +$203K +1,988 New
14 15
16
17 18

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.