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Packaging Corp of America

642 hedge funds and large institutions have $12.4B invested in Packaging Corp of America in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 235 increasing their positions, 230 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $106M | Put options by funds: $33M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

14% more capital invested

Capital invested by funds: $10.9B → $12.4B (+$1.54B)

2% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 230

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

1% less funds holding

Funds holding: 651642 (-9)

1.69% less ownership

Funds ownership: 91.78%90.09% (-1.7%)

Holders
642
Holders Change
-9
Holders Change %
-1.38%
% of All Funds
10.19%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
60
Increased
235
Reduced
230
Closed
63
Calls
$106M
Puts
$33M
Net Calls
+$73.4M
Net Calls Change
+$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
676
Versor Investments
New York
-$315K -2,383 Closed
OQS
677
Occudo Quantitative Strategies
Florida
-$313K -2,369 Closed
SDIC
678
South Dakota Investment Council
South Dakota
-$304K -2,300 Closed
NICM
679
Neo Ivy Capital Management
New York
-$301K -2,274 Closed
DTL
680
Dynamic Technology Lab
Singapore
-$293K -2,219 Closed
CAM
681
Cubic Asset Management
Massachusetts
-$215K -1,625 Closed
SCA
682
Southern Capital Advisors
Tennessee
-$206K -1,562 Closed
CGL
683
Clarius Group LLC
Washington
-$200K -1,516 Closed
Citadel Advisors
684
Citadel Advisors
Florida
-$164K -1,122 Closed
KI
685
Kapitalo Investimentos
Brazil
-$101K -764 Closed
EL
686
EMFO LLC
Florida
-$99.3K -751 Closed
Capstone Investment Advisors
687
Capstone Investment Advisors
New York
-$60.9K -417 Closed
FA
688
Fiduciary Alliance
South Carolina
-$31.5K -238 Closed
WP
689
WealthPLAN Partners
Nebraska
-$27.4K -207 Closed
TFP
690
Tilia Fiduciary Partners
North Carolina
-$22.1K -167 Closed
QL
691
Quarry LP
New York
-$21.9K -166 Closed
First Manhattan
692
First Manhattan
New York
-$16.1K -122 Closed
SSG
693
Summit Securities Group
New York
-$16K -118 Closed
TCOV
694
Trust Company of Vermont
Vermont
-$15.2K -115 Closed
CWA
695
Clearview Wealth Advisors
Oregon
-$12.2K -92 Closed
Fuller & Thaler Asset Management
696
Fuller & Thaler Asset Management
California
-$10.6K -80 Closed
RI
697
Ridgewood Investments
New Jersey
-$7.42K -56 Closed
OC
698
Oakworth Capital
Alabama
-$4.23K -32 Closed
SF
699
Safeguard Financial
Wisconsin
-$2K -19 Closed
DI
700
Disciplined Investments
Oklahoma
-$2.25K -17 Closed