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Packaging Corp of America
PKG

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
585
Holders Change
+52
Holders Change %
+9.76%
% of All Funds
10.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
103
Increased
182
Reduced
217
Closed
45
Calls
$14.4M
Puts
$5.07M
Net Calls
+$9.32M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M
2
MIHAS
Maj Invest Holding A/S
Denmark
+$124M
3
First Trust Advisors
First Trust Advisors
Illinois
+$48.5M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$28.2M
5
National Pension Service
National Pension Service
South Korea
+$20.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$92.6M
2
Capital World Investors
Capital World Investors
California
-$80M
3
Goldman Sachs
Goldman Sachs
New York
-$60.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
551
First Horizon Corporation
Tennessee
$5K – – –
FNBOSM
552
First National Bank of South Miami
Florida
$5K +$4.53K +36 New
ADIM
553
Alpha DNA Investment Management
Maryland
$5K +$4.91K +39 New
RPWA
554
Regent Peak Wealth Advisors
Georgia
$5K +$4.91K +39 New
IRC
555
Investors Research Corp
Georgia
$4K -$1.01K -8 -21%
ABC
556
Associated Banc-Corp
Wisconsin
$4K – – –
EFSCE
557
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
FGAM
558
Financial Gravity Asset Management
Texas
$4K +$3.65K +29 New
FCH
559
Freestone Capital Holdings
Washington
$3.72K – – –
CFD
560
Creative Financial Designs
Indiana
$3K – – –
EW
561
Evoke Wealth
California
$3K – – –
FMP
562
Financial Management Professionals
Texas
$3K – – –
TFO
563
Tarbox Family Office
California
$3K – – –
APWA
564
Atlas Private Wealth Advisors
New Jersey
$3K +$1.51K +12 +150%
Walleye Capital
565
Walleye Capital
New York
$2K +$1.83M +14,517 New
GI
566
Gradient Investments
Minnesota
$2K – – –
LC
567
Lindbrook Capital
California
$2K +$630 +5 +45%
TIAM2
568
Tru Independence Asset Management 2
Oregon
$2K +$1.76K +14 New
TAM
569
Tucker Asset Management
Colorado
$1.24K +$1.13K +9 New
ZB
570
Zions Bancorporation
Utah
$1K -$24.1K -191 -98%
AF
571
Advisornet Financial
Minnesota
$1K – – –
M
572
MOTCO
Texas
$1K – – –
SIS
573
Sound Income Strategies
Florida
$1K – – –
TFGT
574
TS Financial Group (TSFG)
Illinois
$1K – – –
PWMG
575
Prestige Wealth Management Group
New Jersey
$1K +$378 +3 +43%
21 22
23
24 25

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.