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Packaging Corp of America
PKG

814 hedge funds and large institutions have $17.4B invested in Packaging Corp of America in 2024 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 281 increasing their positions, 287 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $25.2M

77% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 64

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

19% more capital invested

Capital invested by funds: $14.7B → $17.4B (+$2.72B)

6% more funds holding

Funds holding: 771 → 814 (+43)

0.51% more ownership

Funds ownership: 89.65% → 90.16% (+0.51%)

2% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 287

Holders
814
Holders Change
+43
Holders Change %
+5.58%
% of All Funds
11.69%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
113
Increased
281
Reduced
287
Closed
64
Calls
$50.6M
Puts
$25.2M
Net Calls
+$25.3M
Net Calls Change
-$16.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$120M
2
Stifel Financial
Stifel Financial
Missouri
+$107M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$81.1M
4
AF
Atlas FRM
Connecticut
+$43.7M
5
BlackRock
BlackRock
New York
+$36.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$190M
2
Victory Capital Management
Victory Capital Management
Texas
-$143M
3
American Century Companies
American Century Companies
Missouri
-$87.9M
4
MIHAS
Maj Invest Holding A/S
Denmark
-$64.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
501
Nomura Holdings
Japan
$432K +$398K +2,005 New
CT
502
Colonial Trust
South Carolina
$429K +$8.55K +43 +2%
CI Investments Inc
503
CI Investments Inc
Ontario, Canada
$427K +$60.8K +306 +18%
OC
504
Oppenheimer & Co
New York
$422K -$709K -3,567 -65%
GI
505
GAMMA Investing
California
$422K +$149K +750 +62%
GCL
506
Gouws Capital LLC
North Carolina
$420K – – –
CBTWT
507
Community Bank & Trust (Waco, Texas)
Texas
$420K -$7.95K -40 -2%
Capstone Investment Advisors
508
Capstone Investment Advisors
New York
$419K -$935K -4,702 -71%
SB
509
Simmons Bank
Arkansas
$417K -$9.94K -50 -3%
BCM
510
Becker Capital Management
Oregon
$417K +$382K +1,923 New
SWM
511
Stockman Wealth Management
Montana
$411K +$1.19K +6 +0.3%
SPIA
512
Steward Partners Investment Advisory
New York
$408K +$126K +636 +51%
NWM
513
Northcape Wealth Management
New York
$407K – – –
NWAG
514
Net Worth Advisory Group
Utah
$403K +$372K +1,873 New
PCM
515
Prelude Capital Management
New York
$398K -$154K -773 -29%
PI
516
Pettee Investors
Connecticut
$395K – – –
SCM
517
Shelton Capital Management
Colorado
$394K – – –
CI
518
CX Institutional
Indiana
$392K -$11.3K -57 -3%
GIA
519
Gateway Investment Advisers
Ohio
$388K -$11.1K -56 -3%
BFA
520
Benedict Financial Advisors
Georgia
$388K -$3.78K -19 -1%
OIA
521
Optimum Investment Advisors
Illinois
$388K – – –
FI
522
Fractal Investments
Connecticut
$388K +$358K +1,800 New
SFI
523
Siemens Fonds Invest
Germany
$385K -$41.7K -210 -11%
MCM
524
Monument Capital Management
Virginia
$383K – – –
RA
525
Rise Advisors
New York
$381K -$7.55K -38 -2%
19 20
21
22 23

PKG Hedge Fund Activity: Q3 2024 in Review

814 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2024, worth a combined $17.4B — up 19% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new PKG positions and 64 closed out — a net gain of 49 holders — while 281 added to existing stakes and 287 trimmed.

The largest buyer was Invesco, adding an estimated $120M. The largest seller was JP Morgan Chase, cutting an estimated $190M.

  • 814 institutional investors held Packaging Corp of America (PKG) as of Q3 2024, up from 771 in Q2 2024.
  • Funds reported $17.4B of Packaging Corp of America stock for Q3 2024, up 19% quarter-over-quarter.
  • 113 funds opened new Packaging Corp of America positions in Q3 2024 and 64 closed out, a net change of +49 holders.
  • The largest Packaging Corp of America buyer in Q3 2024 was Invesco, an estimated $120M added.
  • The largest Packaging Corp of America seller in Q3 2024 was JP Morgan Chase, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2024.