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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
CIA
426
CSat Investment Advisory
Michigan
$92K +$2.66K +26 +3%
TCOV
427
Trust Company of Vermont
Vermont
$90K – – –
ST
428
Smithfield Trust
Pennsylvania
$85K +$14.8K +145 +23%
DWA
429
Dougherty Wealth Advisers
Minnesota
$76K – – –
IA
430
IndexIQ Advisors
New York
$76K +$42.9K +420 +152%
PCG
431
Private Capital Group
Connecticut
$75K -$14.1K -138 -17%
AssetMark Inc
432
AssetMark Inc
California
$71K -$4.09K -40 -6%
AF
433
Arrow Financial
New York
$68K – – –
FMB
434
Field & Main Bank
Kentucky
$65K – – –
CFGS
435
Concourse Financial Group Securities
Alabama
$60K -$15.6K -153 -22%
FFC
436
First Financial Corp
Indiana
$55K – – –
FHA
437
Flagship Harbor Advisors
Massachusetts
$55K +$6.44K +63 +14%
HIA
438
Harbor Investment Advisory
Maryland
$54K +$24.4K +239 +92%
CG
439
Cutler Group
California
$54K +$30.7K +300 +150%
VFA
440
Valeo Financial Advisors
Indiana
$53K -$2.96K -29 -6%
AA
441
Ancora Advisors
Ohio
$53K +$8.59K +84 +21%
CAW
442
Cornerstone Advisors (Washington)
Washington
$50K -$2.66K -26 -5%
BHWM
443
Bay Harbor Wealth Management
Maryland
$48K +$6.03K +59 +15%
NICM
444
Neo Ivy Capital Management
New York
$48K +$45.5K +445 New
SPIA
445
Steward Partners Investment Advisory
New York
$47K – – –
TWA
446
TCI Wealth Advisors
Arizona
$45K – – –
HCA
447
Horan Capital Advisors
Ohio
$45K +$42.4K +415 New
TPWA
448
TRUE Private Wealth Advisors
Oregon
$44K +$204 +2 +0.5%
AA
449
AlphaMark Advisors
Kentucky
$42K +$9.2K +90 +31%
S
450
SignatureFD
Georgia
$38K -$2.45K -24 -7%
16 17
18
19 20

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.