We are live on
!
Find out more
Packaging Corp of America
741 hedge funds and large institutions have $13.3B invested in Packaging Corp of America in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 250 increasing their positions, 248 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
448% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 25
411% more call options, than puts
Call options by funds: $131M | Put options by funds: $25.7M
15% more funds holding
Funds holding: 642 → 741 (+99)
7% more capital invested
Capital invested by funds: $12.4B → $13.3B (+$870M)
1.09% more ownership
Funds ownership: 90.09% → 91.18% (+1.1%)
1% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 248
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
741
Holders Change
+99
Holders Change %
+15.42%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
137
Increased
250
Reduced
248
Closed
25
Calls
$131M
Puts
$25.7M
Net Calls
+$105M
Net Calls Change
+$32M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$208M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.9M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$36.3M |
| 4 |
Goldman Sachs
New York
|
+$29.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26.2M |
