Packaging Corp of America
629 hedge funds and large institutions have $13.1B invested in Packaging Corp of America in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 202 reducing their positions, and 60 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
63% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 60
15% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $40M
15% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 202
13% more capital invested
Capital invested by funds: $11.6B → $13.1B (+$1.48B)
5% more funds holding
Funds holding: 599 → 629 (+30)
0.11% less ownership
Funds ownership: 90.04% → 89.93% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$54.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$50.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$40.6M |
| 4 |
Goldman Sachs
New York
|
+$38.3M |
| 5 |
BlackRock
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$275M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$192M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$66.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.6M |
| 5 |
JP Morgan Chase
New York
|
-$38.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
676
Arlington Partners
Birmingham,
Alabama
| – | -$6K | -43 | Closed |
|
|
AWA
677
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$4K | -34 | Closed |
|
678
Jones Financial Companies
Des Peres,
Missouri
| – | -$4K | -27 | Closed |
|
|
LF
679
Lee Financial
Dallas,
Texas
| – | -$3K | -25 | Closed |
|
|
TAIM
680
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$2K | -12 | Closed |
|
|
TCWM
681
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$2K | -12 | Closed |
|
|
CWM
682
Curi Wealth Management
Raleigh,
North Carolina
| – | -$1.61K | -11 | -85% |
|
|
PMFA
683
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -11 | Closed |
|
|
NF
684
Norwood Financial
Honesdale,
Pennsylvania
| – | -$1K | -10 | Closed |
|
|
BWA
685
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -9 | Closed |
|
|
GA
686
GoalVest Advisory
New York
| – | +$146 | +1 | New |
|
|
JSAM
687
J. Safra Asset Management
New York
| – | +$2.92K | +20 | New |
|
PKG Hedge Fund Activity: Q1 2022 in Review
629 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2022, worth a combined $13.1B — up 13% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new PKG positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 202 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $54.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $275M.
- 629 institutional investors held Packaging Corp of America (PKG) as of Q1 2022, up from 599 in Q4 2021.
- Funds reported $13.1B of Packaging Corp of America stock for Q1 2022, up 13% quarter-over-quarter.
- 98 funds opened new Packaging Corp of America positions in Q1 2022 and 60 closed out, a net change of +38 holders.
- The largest Packaging Corp of America buyer in Q1 2022 was Victory Capital Management, an estimated $54.1M added.
- The largest Packaging Corp of America seller in Q1 2022 was T. Rowe Price Associates, an estimated $275M sold.
Based on aggregated 13F filings for Q1 2022.