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Packaging Corp of America
PKG

587 hedge funds and large institutions have $11.5B invested in Packaging Corp of America in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 180 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $10.1M

7% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 75

0% more funds holding

Funds holding: 585 → 587 (+2)

0.25% more ownership

Funds ownership: 89.53% → 89.78% (+0.25%)

2% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$249M)

19% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 223

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
587
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
10.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
180
Reduced
223
Closed
75
Calls
$33.8M
Puts
$10.1M
Net Calls
+$23.7M
Net Calls Change
+$14.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$89.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$64.3M
4
Millennium Management
Millennium Management
New York
+$36.1M
5
BlackRock
BlackRock
New York
+$35.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$123M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$90.2M
3
WCM
Wedge Capital Management
North Carolina
-$81.6M
4
MIHAS
Maj Invest Holding A/S
Denmark
-$74.6M
5
American Century Companies
American Century Companies
Missouri
-$47.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
601
Holocene Advisors
New York
– -$784K -5,687 Closed
WIS
602
Wright Investors Service
Connecticut
– -$781K -5,662 Closed
FFN
603
Focus Financial Network
Minnesota
– -$773K -5,563 Closed
HPC
604
Hobart Private Capital
North Carolina
– -$554K -4,019 Closed
FMWA
605
Forvis Mazars Wealth Advisors
Missouri
– -$491K -3,558 Closed
GT
606
Glenmede Trust
Pennsylvania
– -$432K -3,142 Closed
FAN
607
Financial Advisors Network
California
– -$413K -2,994 Closed
JIC
608
Johnson Investment Counsel
Ohio
– -$406K -2,921 Closed
OTPPB
609
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$350K -2,535 Closed
BCM
610
Bluefin Capital Management
New York
– -$317K -2,300 Closed
BRWA
611
B. Riley Wealth Advisors
Florida
– -$310K -2,246 Closed
SIA
612
Strategic Investment Advisors
Michigan
– -$307K -2,225 Closed
GEM
613
Global Endowment Management
North Carolina
– -$300K -2,176 Closed
WS
614
Wela Strategies
Georgia
– -$298K -2,162 Closed
LIA
615
LS Investment Advisors
Michigan
– -$282K -2,045 Closed
DC
616
Davenport & Co
Virginia
– -$266K -1,932 Closed
SL
617
Stevard LLC
Illinois
– -$263K -1,905 Closed
BPCE
618
Bank Pictet & Cie (Europe)
Germany
– -$259K -1,879 Closed
VFA
619
Voya Financial Advisors
Connecticut
– -$246K -1,793 Closed
T
620
TRUADVICE
Florida
– -$243K -1,790 Closed
WAM
621
Wakefield Asset Management
Colorado
– -$243K -1,760 Closed
BPA
622
Beacon Pointe Advisors
California
– -$237K -1,722 Closed
BFM
623
Boothbay Fund Management
New York
– -$234K -1,700 Closed
TSS
624
Two Sigma Securities
New York
– -$232K -1,683 Closed
CC
625
Courier Capital
New York
– -$226K -1,640 Closed
23 24
25
26 27

PKG Hedge Fund Activity: Q1 2021 in Review

587 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2021, worth a combined $11.5B — down 2.1% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PKG positions and 75 closed out — a net gain of 5 holders — while 180 added to existing stakes and 223 trimmed.

The largest buyer was Bank of America, adding an estimated $229M. The largest seller was Capital World Investors, cutting an estimated $123M.

  • 587 institutional investors held Packaging Corp of America (PKG) as of Q1 2021, up from 585 in Q4 2020.
  • Funds reported $11.5B of Packaging Corp of America stock for Q1 2021, down 2.1% quarter-over-quarter.
  • 80 funds opened new Packaging Corp of America positions in Q1 2021 and 75 closed out, a net change of +5 holders.
  • The largest Packaging Corp of America buyer in Q1 2021 was Bank of America, an estimated $229M added.
  • The largest Packaging Corp of America seller in Q1 2021 was Capital World Investors, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2021.