Packaging Corp of America
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.
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
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$92.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$80M |
| 3 |
Goldman Sachs
New York
|
-$60.5M |
| 4 |
Bank of New York Mellon
New York
|
-$26.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.9M |
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.