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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
Creative Planning
401
Creative Planning
Kansas
$214K +$200K +1,960 New
Brown Advisory
402
Brown Advisory
Maryland
$212K -$174K -1,698 -47%
VFA
403
Voya Financial Advisors
Connecticut
$212K +$199K +1,945 New
RC
404
RegentAtlantic Capital
New Jersey
$212K +$199K +1,947 New
PI
405
Pettee Investors
Connecticut
$207K +$194K +1,895 New
FM
406
Foster & Motley
Ohio
$207K +$194K +1,900 New
SWM
407
Stockman Wealth Management
Montana
$207K +$194K +1,900 New
SB
408
Simmons Bank
Arkansas
$206K +$193K +1,886 New
MGIA
409
Moneta Group Investment Advisors
Missouri
$204K +$191K +1,871 New
AWA
410
Arkadios Wealth Advisors
Georgia
$203K – – –
DBIA
411
Dumont & Blake Investment Advisors
New Jersey
$201K +$188K +1,840 New
ASN
412
Advisory Services Network
Georgia
$197K +$185K +1,806 New
HNB
413
Huntington National Bank
Ohio
$187K -$1.64K -16 -0.9%
RIM
414
Rampart Investment Management
Connecticut
$183K -$287K -2,806 -63%
BCV
415
Banque Cantonale Vaudoise
Switzerland
$174K -$102K -1,000 -38%
AIP
416
Ameritas Investment Partners
Nebraska
$161K -$16.5K -161 -10%
QCG
417
Quadrant Capital Group
Ohio
$136K -$13.8K -135 -10%
SFS
418
Sowell Financial Services
Arkansas
$134K +$114K +1,119 +1,027%
LS
419
Livforsakringsbolaget Skandia
Sweden
$120K – – –
GWM
420
Geneos Wealth Management
Colorado
$119K – – –
Federated Hermes
421
Federated Hermes
Pennsylvania
$117K -$125K -1,218 -53%
IA
422
IFP Advisors
Florida
$115K -$69.8K -683 -39%
CSPIA
423
Cary Street Partners Investment Advisory
Virginia
$111K +$104K +1,015 New
SWA
424
Sutton Wealth Advisors
Florida
$105K – – –
APC
425
Aspire Private Capital
North Carolina
$103K +$19.4K +190 +25%
15 16
17
18 19

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.