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Packaging Corp of America
PKG

585 hedge funds and large institutions have $11.7B invested in Packaging Corp of America in 2020 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 182 increasing their positions, 217 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.07M

129% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 45

27% more capital invested

Capital invested by funds: $9.25B → $11.7B (+$2.45B)

10% more funds holding

Funds holding: 533 → 585 (+52)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.14% less ownership

Funds ownership: 89.67% → 89.53% (-0.14%)

16% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 217

Holders
585
Holders Change
+52
Holders Change %
+9.76%
% of All Funds
10.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
103
Increased
182
Reduced
217
Closed
45
Calls
$14.4M
Puts
$5.07M
Net Calls
+$9.32M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M
2
MIHAS
Maj Invest Holding A/S
Denmark
+$124M
3
First Trust Advisors
First Trust Advisors
Illinois
+$48.5M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$28.2M
5
National Pension Service
National Pension Service
South Korea
+$20.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$92.6M
2
Capital World Investors
Capital World Investors
California
-$80M
3
Goldman Sachs
Goldman Sachs
New York
-$60.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
401
Stevard LLC
Illinois
$263K -$62K -492 -21%
FM
402
Foster & Motley
Ohio
$263K +$1.26K +10 +0.5%
B
403
Barings
North Carolina
$262K -$675K -5,359 -74%
SWM
404
Stockman Wealth Management
Montana
$262K – – –
PI
405
Pettee Investors
Connecticut
$261K – – –
SB
406
Simmons Bank
Arkansas
$260K – – –
BPCE
407
Bank Pictet & Cie (Europe)
Germany
$259K +$237K +1,879 New
ASN
408
Advisory Services Network
Georgia
$256K +$6.67K +53 +3%
CCM
409
Coldstream Capital Management
Washington
$255K +$233K +1,849 New
VI
410
Vestcor Inc
New Brunswick, Canada
$249K -$33.7K -268 -13%
VFA
411
Voya Financial Advisors
Connecticut
$246K -$19.1K -152 -8%
BCV
412
Banque Cantonale Vaudoise
Switzerland
$245K +$21.7K +172 +11%
WAM
413
Wakefield Asset Management
Colorado
$243K +$222K +1,760 New
IFS
414
Ifrah Financial Services
Arkansas
$243K +$222K +1,765 New
T
415
TRUADVICE
Florida
$243K +$225K +1,790 New
HNB
416
Huntington National Bank
Ohio
$240K +$2.9K +23 +1%
BWM
417
Buckley Wealth Management
Nevada
$240K +$219K +1,742 New
SWA
418
Sax Wealth Advisors
New Jersey
$238K +$217K +1,725 New
Tudor Investment Corp
419
Tudor Investment Corp
Connecticut
$238K +$218K +1,728 New
BPA
420
Beacon Pointe Advisors
California
$237K +$217K +1,722 New
FNT
421
First National Trust
Pennsylvania
$236K +$215K +1,710 New
AWA
422
Arkadios Wealth Advisors
Georgia
$234K – – –
BFM
423
Boothbay Fund Management
New York
$234K +$214K +1,700 New
CAM
424
Cubic Asset Management
Massachusetts
$234K +$214K +1,700 New
OQS
425
Occudo Quantitative Strategies
Florida
$232K +$211K +1,679 New
15 16
17
18 19

PKG Hedge Fund Activity: Q4 2020 in Review

585 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2020, worth a combined $11.7B — up 27% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new PKG positions and 45 closed out — a net gain of 58 holders — while 182 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $139M. The largest seller was American Century Companies, cutting an estimated $92.6M.

  • 585 institutional investors held Packaging Corp of America (PKG) as of Q4 2020, up from 533 in Q3 2020.
  • Funds reported $11.7B of Packaging Corp of America stock for Q4 2020, up 27% quarter-over-quarter.
  • 103 funds opened new Packaging Corp of America positions in Q4 2020 and 45 closed out, a net change of +58 holders.
  • The largest Packaging Corp of America buyer in Q4 2020 was T. Rowe Price Associates, an estimated $139M added.
  • The largest Packaging Corp of America seller in Q4 2020 was American Century Companies, an estimated $92.6M sold.

Based on aggregated 13F filings for Q4 2020.