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Packaging Corp of America

564 hedge funds and large institutions have $6.67B invested in Packaging Corp of America in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 200 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $20.5M

32% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 74

4% more funds holding

Funds holding: 544564 (+20)

5% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 191

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 87.82%87.01% (-0.82%)

27% less capital invested

Capital invested by funds: $9.08B → $6.67B (-$2.41B)

Holders
564
Holders Change
+20
Holders Change %
+3.68%
% of All Funds
12.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
98
Increased
200
Reduced
191
Closed
74
Calls
$43.5M
Puts
$20.5M
Net Calls
+$23M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$20.1M +$18.9M +203,686 +551%
Axa
52
Axa
France
$18.8M +$12M +128,600 +133%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18.6M -$575K -6,183 -3%
MDSL
54
M.D. Sass LLC
New York
$18.2M -$744K -7,994 -4%
Allianz Asset Management
55
Allianz Asset Management
Germany
$17.7M +$1.57M +16,877 +9%
American Century Companies
56
American Century Companies
Missouri
$17.2M +$19.2M +206,120 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$16.7M +$17.6M +189,356 +1,811%
EARNEST Partners
58
EARNEST Partners
Georgia
$16.6M +$130K +1,398 +0.7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$16.4M -$874K -9,396 -5%
WRF
60
Waddell & Reed Financial
Kansas
$15.1M +$2.35M +25,277 +16%
AllianceBernstein
61
AllianceBernstein
Tennessee
$14.9M +$62.2K +669 +0.4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$14.6M -$3.97M -42,701 -20%
Two Sigma Investments
63
Two Sigma Investments
New York
$14.5M +$8.81M +94,685 +119%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$14M +$127K +1,360 +0.8%
Prudential Financial
65
Prudential Financial
New Jersey
$14M +$5.89M +63,305 +61%
Citadel Advisors
66
Citadel Advisors
Florida
$13.9M -$41.3M -444,472 -73%
PI
67
PGGM Investments
Netherlands
$13.1M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13M +$418K +4,492 +3%
Citigroup
69
Citigroup
New York
$12.8M +$110K +1,179 +0.8%
Asset Management One
70
Asset Management One
Japan
$12.6M -$61.9K -665 -0.4%
O
71
OppenheimerFunds
New York
$12.5M -$260K -2,790 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M -$315K -3,389 -2%
UBS Group
73
UBS Group
Switzerland
$12.2M +$3.83M +41,173 +39%
DIA
74
Dana Investment Advisors
Wisconsin
$12.2M -$784K -8,433 -5%
First Trust Advisors
75
First Trust Advisors
Illinois
$12.2M +$9.73M +104,548 +254%

PKG Hedge Fund Activity: Q4 2018 in Review

564 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2018, worth a combined $6.67B — down 27% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new PKG positions and 74 closed out — a net gain of 24 holders — while 200 added to existing stakes and 191 trimmed.

The largest buyer was Millennium Management, adding an estimated $85.8M. The largest seller was Wellington Management Group, cutting an estimated $334M.

  • 564 institutional investors held Packaging Corp of America (PKG) as of Q4 2018, up from 544 in Q3 2018.
  • Funds reported $6.67B of Packaging Corp of America stock for Q4 2018, down 27% quarter-over-quarter.
  • 98 funds opened new Packaging Corp of America positions in Q4 2018 and 74 closed out, a net change of +24 holders.
  • The largest Packaging Corp of America buyer in Q4 2018 was Millennium Management, an estimated $85.8M added.
  • The largest Packaging Corp of America seller in Q4 2018 was Wellington Management Group, an estimated $334M sold.

Based on aggregated 13F filings for Q4 2018.