Packaging Corp of America
544 hedge funds and large institutions have $9.08B invested in Packaging Corp of America in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 221 reducing their positions, and 63 closing their positions.
10% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $27.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.62% less ownership
Funds ownership: 88.44% → 87.82% (-0.62%)
2% less capital invested
Capital invested by funds: $9.31B → $9.08B (-$228M)
4% less funds holding
Funds holding: 566 → 544 (-22)
19% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 221
25% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$102M |
| 2 |
JP Morgan Chase
New York
|
+$95.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$73.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.3M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$52.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$41.1M |
| 3 |
Millennium Management
New York
|
-$34.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$34.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$26.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
601
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$6K | -56 | Closed |
|
602
Parallax Volatility Advisers
San Francisco,
California
| – | -$6.09K | -54 | Closed |
|
|
CIM
603
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$4K | -32 | Closed |
|
|
FIA
604
FNY Investment Advisers
New York
| – | -$1K | -11 | Closed |
|
|
PFBT
605
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$338 | +3 | +300% |
|
PKG Hedge Fund Activity: Q3 2018 in Review
544 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2018, worth a combined $9.08B — down 2.5% from $9.31B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of PKG and 47 opened new positions — a net loss of 16 holders — while 221 trimmed existing stakes and 180 added.
The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $102M. The largest seller was Iridian Asset Management, cutting an estimated $52.4M.
- 544 institutional investors held Packaging Corp of America (PKG) as of Q3 2018, down from 566 in Q2 2018.
- Funds reported $9.08B of Packaging Corp of America stock for Q3 2018, down 2.5% quarter-over-quarter.
- 47 funds opened new Packaging Corp of America positions in Q3 2018 and 63 closed out, a net change of -16 holders.
- The largest Packaging Corp of America buyer in Q3 2018 was Maj Invest Holding A/S, an estimated $102M added.
- The largest Packaging Corp of America seller in Q3 2018 was Iridian Asset Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q3 2018.