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Packaging Corp of America

587 hedge funds and large institutions have $11.5B invested in Packaging Corp of America in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 180 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $10.1M

7% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 75

0% more funds holding

Funds holding: 585587 (+2)

0.25% more ownership

Funds ownership: 89.53%89.78% (+0.25%)

2% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$249M)

19% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 223

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
587
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
10.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
180
Reduced
223
Closed
75
Calls
$33.8M
Puts
$10.1M
Net Calls
+$23.7M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
501
Fuller & Thaler Asset Management
California
$30K
WT
502
Whittier Trust
California
$30K +$9.95K +73 +49%
CFD
503
Creative Financial Designs
Indiana
$30K +$27.5K +202 +878%
TPCW
504
TD Private Client Wealth
New York
$28.1K
SQA
505
Simon Quick Advisors
New Jersey
$28K
CHC
506
City Holding Co
West Virginia
$27K
GWS
507
Glassman Wealth Services
Virginia
$26K -$7.22K -53 -22%
VBCG
508
Valley Brook Capital Group
Pennsylvania
$26K
PA
509
Parallel Advisors
California
$26K +$4.91K +36 +23%
CCM
510
Cribstone Capital Management
Maine
$22K
PFBT
511
Parkside Financial Bank & Trust
Missouri
$22K
SFS
512
Sowell Financial Services
Arkansas
$20K -$3.13K -23 -15%
KTC
513
Kistler-Tiffany Companies
Pennsylvania
$19K
TF
514
Tompkins Financial
New York
$19K
Carson Wealth (CWM LLC)
515
Carson Wealth (CWM LLC)
Nebraska
$16K
VCM
516
Versant Capital Management
Arizona
$16K
Bank Julius Baer & Co
517
Bank Julius Baer & Co
Switzerland
$16K +$545 +4 +3%
SSB
518
Sandy Spring Bank
Maryland
$15K
BCA
519
Berman Capital Advisors
Georgia
$14K
SFPG
520
Stonebridge Financial Planning Group
Florida
$14K
AWM
521
AllSquare Wealth Management
New York
$13K
IAIM
522
International Assets Investment Management
Florida
$13K
BWA
523
BDO Wealth Advisors
Florida
$13K +$12.9K +95 New
PCG
524
Private Capital Group
Connecticut
$12K -$92.8K -681 -89%
CCC
525
Crescent Capital Consulting
Louisiana
$12K

PKG Hedge Fund Activity: Q1 2021 in Review

587 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2021, worth a combined $11.5B — down 2.1% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PKG positions and 75 closed out — a net gain of 5 holders — while 180 added to existing stakes and 223 trimmed.

The largest buyer was Bank of America, adding an estimated $229M. The largest seller was Capital World Investors, cutting an estimated $123M.

  • 587 institutional investors held Packaging Corp of America (PKG) as of Q1 2021, up from 585 in Q4 2020.
  • Funds reported $11.5B of Packaging Corp of America stock for Q1 2021, down 2.1% quarter-over-quarter.
  • 80 funds opened new Packaging Corp of America positions in Q1 2021 and 75 closed out, a net change of +5 holders.
  • The largest Packaging Corp of America buyer in Q1 2021 was Bank of America, an estimated $229M added.
  • The largest Packaging Corp of America seller in Q1 2021 was Capital World Investors, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2021.