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Packaging Corp of America

617 hedge funds and large institutions have $9.54B invested in Packaging Corp of America in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 237 increasing their positions, 224 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $31.1M

6% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 224

0.39% more ownership

Funds ownership: 90.13%90.52% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 649617 (-32)

18% less capital invested

Capital invested by funds: $11.6B → $9.54B (-$2.07B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 87

Holders
617
Holders Change
-32
Holders Change %
-4.93%
% of All Funds
10.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
63
Increased
237
Reduced
224
Closed
87
Calls
$43.6M
Puts
$31.1M
Net Calls
+$12.4M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
ME
601
McIlrath & Eck
Washington
$2K
SIC
602
SJS Investment Consulting
Ohio
$2K +$2.17K +16 New
CFO
603
CVA Family Office
Colorado
$2K +$2.71K +20 New
UFF
604
USA Financial Formulas
Michigan
$2K +$2.84K +21 New
PI
605
PFS Investments
Georgia
$1.41K +$1.69M +12,523 New
TAM
606
Tucker Asset Management
Colorado
$1.08K
BIA
607
Bell Investment Advisors
California
$1K -$406 -3 -20%
AFG
608
Albion Financial Group
Utah
$1K
SIS
609
Sound Income Strategies
Florida
$1K
WPA
610
West Paces Advisors
Georgia
$898
AWM
611
Abound Wealth Management
Tennessee
$674 +$812 +6 New
MGIM
612
M&G Investment Management
United Kingdom
$223 -$7.98K -59 -3%
FGAM
613
Financial Gravity Asset Management
Texas
$148 +$8.12K +60 +22%
DCM
614
Driehaus Capital Management
Illinois
-$14M -102,063 Closed
ECM
615
ExodusPoint Capital Management
New York
-$3.37M -24,526 Closed
JAM
616
Jupiter Asset Management
United Kingdom
-$2.82M -20,495 Closed
Hudson Bay Capital Management
617
Hudson Bay Capital Management
Connecticut
-$2.06M -15,000 Closed
QC
618
Quadrature Capital
United Kingdom
-$1.95M -14,192 Closed
CIBC World Market
619
CIBC World Market
Ontario, Canada
-$1.62M -11,777 Closed
QT
620
Quantbot Technologies
New York
-$1.55M -11,308 Closed
VF
621
Virtu Financial
New York
-$1.5M -10,904 Closed
CCS
622
Concentric Capital Strategies
Connecticut
-$1.47M -10,700 Closed
WAM
623
Wakefield Asset Management
Colorado
-$1.42M -10,341 Closed
TI
624
Trexquant Investment
Connecticut
-$1.36M -9,904 Closed
HIIFS
625
Harel Insurance Investments & Financial Services
Israel
-$1.16M -8,430 Closed

PKG Hedge Fund Activity: Q3 2022 in Review

617 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2022, worth a combined $9.54B — down 18% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of PKG and 63 opened new positions — a net loss of 24 holders — while 224 trimmed existing stakes and 237 added.

The largest buyer was American Century Companies, adding an estimated $201M. The largest seller was T. Rowe Price Associates, cutting an estimated $121M.

  • 617 institutional investors held Packaging Corp of America (PKG) as of Q3 2022, down from 649 in Q2 2022.
  • Funds reported $9.54B of Packaging Corp of America stock for Q3 2022, down 18% quarter-over-quarter.
  • 63 funds opened new Packaging Corp of America positions in Q3 2022 and 87 closed out, a net change of -24 holders.
  • The largest Packaging Corp of America buyer in Q3 2022 was American Century Companies, an estimated $201M added.
  • The largest Packaging Corp of America seller in Q3 2022 was T. Rowe Price Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2022.