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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
TSS
426
Two Sigma Securities
New York
$232K +$212K +1,683 New
SCA
427
Snowden Capital Advisors
New York
$232K +$212K +1,682 New
TA
428
Tiedemann Advisors
New York
$227K +$206K +1,632 New
GT
429
Greenleaf Trust
Michigan
$227K +$207K +1,647 New
CC
430
Courier Capital
New York
$226K +$207K +1,640 New
LCOV
431
London Company of Virginia
Virginia
$223K +$204K +1,620 New
TI
432
Tidal Investments
Wisconsin
$220K +$201K +1,595 New
EWM
433
Empirical Wealth Management
Washington
$217K +$198K +1,570 New
HIM
434
Hotaling Investment Management
Pennsylvania
$217K +$198K +1,573 New
Brown Advisory
435
Brown Advisory
Maryland
$216K -$46.7K -371 -19%
Vontobel Holding
436
Vontobel Holding
Switzerland
$212K +$200K +1,592 New
N
437
Natixis
France
$211K -$1.65M -13,106 -90%
UB
438
UMB Bank
Missouri
$208K +$190K +1,510 New
ESB
439
Essex Savings Bank
Connecticut
$207K +$189K +1,500 New
RWM
440
Ritholtz Wealth Management
New York
$207K +$189K +1,502 New
FHB
441
First Hawaiian Bank
Hawaii
$206K +$188K +1,491 New
PAS
442
Park Avenue Securities
New York
$206K +$188K +1,493 New
AIP
443
Ameritas Investment Partners
Nebraska
$204K – – –
SDAM
444
Shulman DeMeo Asset Management
New York
$201K +$184K +1,458 New
SFO
445
Standard Family Office
South Dakota
$192K +$176K +1,395 New
AA
446
AlphaMark Advisors
Kentucky
$182K +$117K +933 +243%
IA
447
IndexIQ Advisors
New York
$181K +$77.1K +612 +88%
QCG
448
Quadrant Capital Group
Ohio
$171K -$1.13K -9 -0.7%
Walleye Trading
449
Walleye Trading
New York
$166K +$152K +1,206 New
IA
450
IFP Advisors
Florida
$160K +$10.6K +84 +8%
16 17
18
19 20

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.