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Packaging Corp of America

629 hedge funds and large institutions have $13.1B invested in Packaging Corp of America in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

15% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $40M

15% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 202

13% more capital invested

Capital invested by funds: $11.6B → $13.1B (+$1.48B)

5% more funds holding

Funds holding: 599629 (+30)

0.11% less ownership

Funds ownership: 90.04%89.93% (-0.11%)

Holders
629
Holders Change
+30
Holders Change %
+5.01%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
98
Increased
232
Reduced
202
Closed
60
Calls
$46.1M
Puts
$40M
Net Calls
+$6.09M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$104M +$1.33M +9,102 +1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$99.2M -$53.6M -367,239 -37%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$96.3M +$6.77M +46,343 +8%
Goldman Sachs
29
Goldman Sachs
New York
$92.8M +$38.3M +262,314 +79%
Morgan Stanley
30
Morgan Stanley
New York
$84.8M -$14.7M -100,294 -16%
PPA
31
Parametric Portfolio Associates
Washington
$76.2M +$3.68M +25,215 +5%
Wells Fargo
32
Wells Fargo
California
$70.9M +$2.25M +15,406 +4%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$70M +$31.8M +217,786 +94%
Principal Financial Group
34
Principal Financial Group
Iowa
$65.1M +$1.4M +9,584 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$64.2M +$7.35M +50,300 +14%
RFC
36
Regions Financial Corp
Alabama
$59.5M +$4.88M +33,437 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$57.6M +$18.6M +127,495 +53%
Amundi
38
Amundi
France
$50.9M +$17.1M +117,030 +53%
Renaissance Technologies
39
Renaissance Technologies
New York
$49.9M +$25.7M +176,000 +122%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$45.8M -$961K -6,577 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$44.6M -$3.48M -23,810 -8%
APG Asset Management
42
APG Asset Management
Netherlands
$44.3M -$1.18M -8,058 -2%
NIG
43
NFJ Investment Group
Texas
$43.3M -$309K -2,115 -0.8%
BTW
44
Boston Trust Walden
Massachusetts
$39.9M +$2.78M +19,019 +8%
UH
45
Unigestion Holding
Switzerland
$38.6M +$3.48M +23,811 +11%
Barclays
46
Barclays
United Kingdom
$36.1M +$2.54M +17,362 +8%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$32.2M +$7.7M +52,704 +34%
SFS
48
Summit Financial Strategies
Ohio
$31.5M
HSBC Holdings
49
HSBC Holdings
United Kingdom
$31M -$5.49M -37,567 -16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$29.6M -$1.84M -12,604 -6%

PKG Hedge Fund Activity: Q1 2022 in Review

629 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2022, worth a combined $13.1B — up 13% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new PKG positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 202 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $54.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $275M.

  • 629 institutional investors held Packaging Corp of America (PKG) as of Q1 2022, up from 599 in Q4 2021.
  • Funds reported $13.1B of Packaging Corp of America stock for Q1 2022, up 13% quarter-over-quarter.
  • 98 funds opened new Packaging Corp of America positions in Q1 2022 and 60 closed out, a net change of +38 holders.
  • The largest Packaging Corp of America buyer in Q1 2022 was Victory Capital Management, an estimated $54.1M added.
  • The largest Packaging Corp of America seller in Q1 2022 was T. Rowe Price Associates, an estimated $275M sold.

Based on aggregated 13F filings for Q1 2022.