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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
QT
476
Quantbot Technologies
New York
$18K +$17.5K +171 New
CCM
477
Cribstone Capital Management
Maine
$17K -$1.53K -15 -9%
Carson Wealth (CWM LLC)
478
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
First Manhattan
479
First Manhattan
New York
$16K – – –
WT
480
Whittier Trust
California
$16K – – –
PFBT
481
Parkside Financial Bank & Trust
Missouri
$16K +$511 +5 +4%
KTC
482
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
RCA
483
Ranch Capital Advisors
Florida
$14K – – –
PCM
484
Penserra Capital Management
California
$14K +$1.64K +16 +13%
AIM
485
AIA Investment Management
Singapore
$13K – – –
Bank Julius Baer & Co
486
Bank Julius Baer & Co
Switzerland
$13K – – –
SSB
487
Sandy Spring Bank
Maryland
$12K – – –
SFPG
488
Stonebridge Financial Planning Group
Florida
$12K – – –
VCM
489
Versant Capital Management
Arizona
$12K – – –
BCA
490
Berman Capital Advisors
Georgia
$11K -$3.48K -34 -24%
AWM
491
AllSquare Wealth Management
New York
$11K – – –
AF
492
Allworth Financial
California
$11K – – –
GWS
493
Glassman Wealth Services
Virginia
$11K – – –
HPC
494
HM Payson & Co
Maine
$11K – – –
RWA
495
Ropes Wealth Advisors
Massachusetts
$11K – – –
FFA
496
Founders Financial Alliance
North Carolina
$10K +$8.89K +87 New
MHR
497
Matthew Hamilton Rosenberg
$9K – – –
HWM
498
HighMark Wealth Management
Minnesota
$8K – – –
PB
499
Pinnacle Bancorp
Nebraska
$8K – – –
RFA
500
Reilly Financial Advisors
California
$8K – – –
18 19
20
21 22

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.