Packaging Corp of America
582 hedge funds and large institutions have $8.41B invested in Packaging Corp of America in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 217 increasing their positions, 185 reducing their positions, and 63 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
134% more call options, than puts
Call options by funds: $74.2M | Put options by funds: $31.7M
37% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 63
26% more capital invested
Capital invested by funds: $6.67B → $8.41B (+$1.74B)
17% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 185
3% more funds holding
Funds holding: 564 → 582 (+18)
2.89% more ownership
Funds ownership: 87.01% → 89.9% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$192M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$119M |
| 3 |
BlackRock
New York
|
+$65.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$37.5M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$65.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$59M |
| 3 |
Millennium Management
New York
|
-$52.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$50.6M |
| 5 |
First Eagle Investment Management
New York
|
-$29.4M |
PKG Hedge Fund Activity: Q1 2019 in Review
582 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2019, worth a combined $8.41B — up 26% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new PKG positions and 63 closed out — a net gain of 23 holders — while 217 added to existing stakes and 185 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $192M. The largest seller was VOYA Investment Management, cutting an estimated $65.3M.
- 582 institutional investors held Packaging Corp of America (PKG) as of Q1 2019, up from 564 in Q4 2018.
- Funds reported $8.41B of Packaging Corp of America stock for Q1 2019, up 26% quarter-over-quarter.
- 86 funds opened new Packaging Corp of America positions in Q1 2019 and 63 closed out, a net change of +23 holders.
- The largest Packaging Corp of America buyer in Q1 2019 was T. Rowe Price Associates, an estimated $192M added.
- The largest Packaging Corp of America seller in Q1 2019 was VOYA Investment Management, an estimated $65.3M sold.
Based on aggregated 13F filings for Q1 2019.