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Packaging Corp of America
PKG

566 hedge funds and large institutions have $9.31B invested in Packaging Corp of America in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 196 increasing their positions, 227 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $14M

0.92% more ownership

Funds ownership: 87.52% → 88.44% (+0.92%)

1% more capital invested

Capital invested by funds: $9.25B → $9.31B (+$55.5M)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 571 → 566 (-5)

14% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 227

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
566
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
12.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
196
Reduced
227
Closed
50
Calls
$31.5M
Puts
$14M
Net Calls
+$17.5M
Net Calls Change
-$8.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$246M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$133M
3
BlackRock
BlackRock
New York
+$102M
4
Invesco
Invesco
Georgia
+$40.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$39.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$82.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$57.5M
3
GC
Guggenheim Capital
Illinois
-$54.4M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$37.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
476
Legacy Financial Advisors
Kentucky
$70K – – –
MFW
477
Mosaic Family Wealth
Missouri
$67K – – –
MA
478
MUFG Americas
New York
$66K – – –
GWM
479
Geneos Wealth Management
Colorado
$65K – – –
FFC
480
First Financial Corp
Indiana
$56K – – –
FANJ
481
Financial Architects (New Jersey)
New Jersey
$55K -$139K -1,190 -71%
TCOV
482
Trust Company of Vermont
Vermont
$53K +$7.01K +60 +14%
TWA
483
TCI Wealth Advisors
Arizona
$52K +$6.42K +55 +13%
CF
484
Centaurus Financial
California
$50K +$52.4K +449 New
PCP
485
Proficio Capital Partners
Massachusetts
$46K – – –
BCWM
486
Bartlett & Co Wealth Management
Ohio
$45K – – –
BC
487
Bartlett & Co
Ohio
$45K – – –
GCM
488
Grisanti Capital Management
New York
$42K – – –
AF
489
Advisornet Financial
Minnesota
$40K -$50.7K -434 -55%
ARMC
490
American Research & Management Company
Massachusetts
$35K – – –
SPIA
491
Steward Partners Investment Advisory
New York
$34K -$28.3K -242 -44%
CAW
492
Cornerstone Advisors (Washington)
Washington
$34K -$9.11K -78 -21%
KPCM
493
Kings Point Capital Management
New York
$34K – – –
MA
494
MCF Advisors
Kentucky
$34K – – –
WTB
495
Washington Trust Bank
Washington
$34K +$35K +300 New
FDCDDQ
496
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.5K – – –
JA
497
JOYN Advisors
Georgia
$33K -$467 -4 -1%
GAM
498
Gemmer Asset Management
California
$31K – – –
RCAG
499
Rehmann Capital Advisory Group
Michigan
$29.5K +$1.87K +16 +6%
LWCFA
500
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K – – –
18 19
20
21 22

PKG Hedge Fund Activity: Q2 2018 in Review

566 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2018, worth a combined $9.31B — up 0.6% from $9.25B a quarter earlier.

Fund positioning in PKG was balanced in Q2 2018: 50 funds opened new positions, 50 closed out, 196 added to existing stakes and 227 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was Millennium Management, cutting an estimated $82.4M.

  • 566 institutional investors held Packaging Corp of America (PKG) as of Q2 2018, down from 571 in Q1 2018.
  • Funds reported $9.31B of Packaging Corp of America stock for Q2 2018, up 0.6% quarter-over-quarter.
  • 50 funds opened new Packaging Corp of America positions in Q2 2018 and 50 closed out, a net change of 0 holders.
  • The largest Packaging Corp of America buyer in Q2 2018 was Fidelity Investments, an estimated $246M added.
  • The largest Packaging Corp of America seller in Q2 2018 was Millennium Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2018.