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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
LC
526
Lindbrook Capital
California
$1K – – –
PWMG
527
Prestige Wealth Management Group
New Jersey
$1K – – –
SIS
528
Sound Income Strategies
Florida
$1K – – –
TFGT
529
TS Financial Group (TSFG)
Illinois
$1K – – –
PFWA
530
Paces Ferry Wealth Advisors
Georgia
$1K +$511 +5 New
Marshall Wace
531
Marshall Wace
United Kingdom
– -$19.3M -193,113 Closed
BSA
532
Braun Stacey Associates
New York
– -$13.6M -136,340 Closed
HF
533
HRT Financial
New York
– -$6.39M -64,065 Closed
Alyeska Investment Group
534
Alyeska Investment Group
Illinois
– -$4.09M -41,000 Closed
DCM
535
Decatur Capital Management
Georgia
– -$3.63M -36,377 Closed
GAM
536
Gotham Asset Management
New York
– -$2.28M -22,813 Closed
SGA
537
Strategic Global Advisors
California
– -$1.38M -13,780 Closed
MMA
538
Miracle Mile Advisors
California
– -$1.17M -11,716 Closed
EF
539
Empirical Finance
Pennsylvania
– -$1.13M -11,334 Closed
LP
540
LMR Partners
United Kingdom
– -$1.03M -10,331 Closed
AMI
541
Amica Mutual Insurance
Rhode Island
– -$1.02M -10,271 Closed
HSA
542
Hussman Strategic Advisors
Maryland
– -$998K -10,000 Closed
Susquehanna International Group
543
Susquehanna International Group
Pennsylvania
– -$969K -9,477 Closed
ACA
544
Aptus Capital Advisors
Alabama
– -$891K -8,930 Closed
MERSOM
545
Municipal Employees' Retirement System of Michigan
Michigan
– -$777K -7,790 Closed
PFS
546
Prospera Financial Services
Texas
– -$772K -7,736 Closed
AIC
547
Aurora Investment Counsel
Georgia
– -$682K -6,830 Closed
NERM
548
New England Research & Management
Illinois
– -$621K -6,225 Closed
Rafferty Asset Management
549
Rafferty Asset Management
New York
– -$619K -6,198 Closed
SSA
550
Schonfeld Strategic Advisors
New York
– -$578K -5,797 Closed
20 21
22
23 24

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.