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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
UCFA
551
United Capital Financial Advisors
Texas
– -$556K -5,571 Closed
WAM
552
Weiss Asset Management
Massachusetts
– -$538K -5,388 Closed
AG
553
AlphaSimPlex Group
Massachusetts
– -$524K -5,251 Closed
Two Sigma Advisers
554
Two Sigma Advisers
New York
– -$508K -5,092 Closed
EH
555
Employers Holdings
Nevada
– -$473K -4,735 Closed
SW
556
SteelPeak Wealth
California
– -$433K -4,342 Closed
Assenagon Asset Management
557
Assenagon Asset Management
Luxembourg
– -$415K -4,162 Closed
SC
558
Sasco Capital
Connecticut
– -$403K -4,038 Closed
BWM
559
Buckley Wealth Management
Nevada
– -$351K -3,516 Closed
DIM
560
DC Investments Management
Virginia
– -$325K -3,260 Closed
ESCM
561
Echo Street Capital Management
New York
– -$313K -3,135 Closed
Tudor Investment Corp
562
Tudor Investment Corp
Connecticut
– -$295K -2,959 Closed
CAM
563
Cubic Asset Management
Massachusetts
– -$254K -2,550 Closed
NIT
564
NumerixS Investment Technologies
British Columbia, Canada
– -$249K -2,498 Closed
AG
565
Algert Global
California
– -$249K -2,490 Closed
SCA
566
Snowden Capital Advisors
New York
– -$231K -2,319 Closed
1WA
567
180 Wealth Advisors
Washington
– -$216K -2,062 Closed
STB
568
S&T Bank
Pennsylvania
– -$205K -2,051 Closed
CAG
569
Csenge Advisory Group
Florida
– -$203K -2,032 Closed
ARMT
570
Amica Retiree Medical Trust
Rhode Island
– -$154K -1,541 Closed
PCM
571
Prelude Capital Management
New York
– -$124K -1,246 Closed
SF
572
Synovus Financial
Georgia
– -$112K -1,119 Closed
RWB
573
RMR Wealth Builders
New Jersey
– -$108K -1,078 Closed
BWM
574
Baystate Wealth Management
Massachusetts
– -$73K -727 Closed
KPW
575
Kore Private Wealth
New York
– -$68K -689 Closed
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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.