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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
RF
576
Robbins Farley
New Hampshire
$1K +$504 +4 New
CCA
577
Childress Capital Advisors
Texas
$1K +$630 +5 New
Fidelity International
578
Fidelity International
Bermuda
$1K +$756 +6 +300%
MLFP
579
MPS Loria Financial Planners
Illinois
$1K +$756 +6 New
LWM
580
Liberty Wealth Management
California
$1K +$1.51K +12 New
MGIM
581
M&G Investment Management
United Kingdom
$926 +$845K +6,712 New
CBTWT
582
Community Bank & Trust (Waco, Texas)
Texas
$517 +$100K +797 +27%
TI
583
tru Independence
Oregon
$29 +$26.4K +210 New
Balyasny Asset Management
584
Balyasny Asset Management
Illinois
– -$9.83M -90,131 Closed
AWAM
585
Appian Way Asset Management
New York
– -$9.79M -89,766 Closed
HAI
586
Hennessy Advisors Inc
California
– -$9.37M -85,900 Closed
Point72 Asset Management
587
Point72 Asset Management
Connecticut
– -$8.61M -78,947 Closed
SCM
588
Shelton Capital Management
Colorado
– -$7.97M -73,051 Closed
CC
589
Carlson Capital
Texas
– -$6M -55,000 Closed
Twin Tree Management
590
Twin Tree Management
Texas
– -$4.87M -44,658 Closed
AL
591
AJO LP
Pennsylvania
– -$3.07M -28,202 Closed
CSS
592
Cubist Systematic Strategies
Connecticut
– -$2.66M -24,371 Closed
HI
593
Horizon Investments
North Carolina
– -$1.86M -17,059 Closed
PI
594
PEAK6 Investments
Illinois
– -$2.04M -16,223 Closed
WAM
595
Wolverine Asset Management
Illinois
– -$1.64M -15,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
596
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.35M -12,416 Closed
DF
597
Donoghue Forlines
Massachusetts
– -$1.23M -11,255 Closed
PP
598
Paloma Partners
Connecticut
– -$1.18M -10,835 Closed
SCP
599
Syntal Capital Partners
Texas
– -$1.06M -9,705 Closed
Qube Research & Technologies (QRT)
600
Qube Research & Technologies (QRT)
United Kingdom
– -$1.01M -9,240 Closed
22 23
24
25 26

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.