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Packaging Corp of America

617 hedge funds and large institutions have $9.54B invested in Packaging Corp of America in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 237 increasing their positions, 224 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $31.1M

6% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 224

0.39% more ownership

Funds ownership: 90.13%90.52% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 649617 (-32)

18% less capital invested

Capital invested by funds: $11.6B → $9.54B (-$2.07B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 87

Holders
617
Holders Change
-32
Holders Change %
-4.93%
% of All Funds
10.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
63
Increased
237
Reduced
224
Closed
87
Calls
$43.6M
Puts
$31.1M
Net Calls
+$12.4M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$79.1M -$5.54M -40,962 -5%
UBS AM
27
UBS AM
Illinois
$78.9M -$1.18M -8,692 -1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$72.8M +$2.42M +17,862 +3%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$68.2M +$6.9M +51,015 +9%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$59.8M -$35.3M -261,151 -33%
Deutsche Bank
31
Deutsche Bank
Germany
$57.4M -$6.57M -48,530 -9%
Goldman Sachs
32
Goldman Sachs
New York
$49.7M +$676K +4,999 +1%
Wells Fargo
33
Wells Fargo
California
$49.1M +$1.16M +8,607 +2%
AF
34
Atlas FRM
Connecticut
$48.3M +$58.2M +430,000 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$45.5M -$67.6K -500 -0.1%
RFC
36
Regions Financial Corp
Alabama
$40.8M -$225K -1,662 -0.5%
Barclays
37
Barclays
United Kingdom
$39.2M +$14.4M +106,470 +44%
Macquarie Group
38
Macquarie Group
Australia
$38.3M +$6.57M +48,580 +17%
Principal Financial Group
39
Principal Financial Group
Iowa
$38M -$6.94M -51,322 -13%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$37.5M +$5.23M +38,652 +13%
LSV Asset Management
41
LSV Asset Management
Illinois
$32.9M +$28.1M +207,400 +241%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$31.9M -$572K -4,229 -1%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$31.7M -$570K -4,213 -1%
BTW
44
Boston Trust Walden
Massachusetts
$30.1M +$738K +5,456 +2%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$28.1M +$4.21M +31,089 +14%
SFS
46
Summit Financial Strategies
Ohio
$25.9M +$4M +29,570 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$25.3M +$3.26M +24,099 +12%
Citadel Advisors
48
Citadel Advisors
Florida
$24.4M +$14.9M +110,112 +102%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$23.8M +$4.03M +29,792 +16%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$23.7M +$196K +1,448 +0.7%

PKG Hedge Fund Activity: Q3 2022 in Review

617 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2022, worth a combined $9.54B — down 18% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of PKG and 63 opened new positions — a net loss of 24 holders — while 224 trimmed existing stakes and 237 added.

The largest buyer was American Century Companies, adding an estimated $201M. The largest seller was T. Rowe Price Associates, cutting an estimated $121M.

  • 617 institutional investors held Packaging Corp of America (PKG) as of Q3 2022, down from 649 in Q2 2022.
  • Funds reported $9.54B of Packaging Corp of America stock for Q3 2022, down 18% quarter-over-quarter.
  • 63 funds opened new Packaging Corp of America positions in Q3 2022 and 87 closed out, a net change of -24 holders.
  • The largest Packaging Corp of America buyer in Q3 2022 was American Century Companies, an estimated $201M added.
  • The largest Packaging Corp of America seller in Q3 2022 was T. Rowe Price Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2022.