Packaging Corp of America
589 hedge funds and large institutions have $11.5B invested in Packaging Corp of America in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 222 increasing their positions, 194 reducing their positions, and 52 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
14% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 194
7% more call options, than puts
Call options by funds: $20M | Put options by funds: $18.6M
0% more funds holding
Funds holding: 587 → 589 (+2)
0% more capital invested
Capital invested by funds: $11.5B → $11.5B (+$22.1M)
0.43% less ownership
Funds ownership: 89.78% → 89.34% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$136M |
| 2 |
JP Morgan Chase
New York
|
+$96.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$56.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$234M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$147M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$107M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$90M |
| 5 |
BlackRock
New York
|
-$34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
626
Valeo Financial Advisors
Carmel,
Indiana
| – | -$9K | -66 | Closed |
|
|
CWM
627
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | -$8K | -58 | Closed |
|
|
DAC
628
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$8K | -58 | Closed |
|
|
SLF
629
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$8K | -56 | Closed |
|
|
AIC
630
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4.84K | -36 | Closed |
|
|
MWP
631
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$4K | -27 | Closed |
|
|
WCM
632
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -22 | Closed |
|
|
EI
633
Ellevest Inc
New York
| – | -$3K | -21 | Closed |
|
|
WAP
634
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -18 | Closed |
|
|
WP
635
WealthShield Partners
Cary,
North Carolina
| – | -$2K | -13 | Closed |
|
|
ADIM
636
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$1K | -9 | Closed |
|
637
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -8 | Closed |
|
|
TSW
638
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -5 | Closed |
|
PKG Hedge Fund Activity: Q2 2021 in Review
589 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2021, worth a combined $11.5B — up 0.19% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PKG positions and 52 closed out — a net gain of 11 holders — while 222 added to existing stakes and 194 trimmed.
The largest buyer was Millennium Management, adding an estimated $136M. The largest seller was Bank of America, cutting an estimated $234M.
- 589 institutional investors held Packaging Corp of America (PKG) as of Q2 2021, up from 587 in Q1 2021.
- Funds reported $11.5B of Packaging Corp of America stock for Q2 2021, up 0.19% quarter-over-quarter.
- 63 funds opened new Packaging Corp of America positions in Q2 2021 and 52 closed out, a net change of +11 holders.
- The largest Packaging Corp of America buyer in Q2 2021 was Millennium Management, an estimated $136M added.
- The largest Packaging Corp of America seller in Q2 2021 was Bank of America, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2021.