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Packaging Corp of America
PKG

582 hedge funds and large institutions have $8.41B invested in Packaging Corp of America in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 217 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

134% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $31.7M

37% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 63

26% more capital invested

Capital invested by funds: $6.67B → $8.41B (+$1.74B)

17% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 185

3% more funds holding

Funds holding: 564 → 582 (+18)

2.89% more ownership

Funds ownership: 87.01% → 89.9% (+2.9%)

Holders
582
Holders Change
+18
Holders Change %
+3.19%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
86
Increased
217
Reduced
185
Closed
63
Calls
$74.2M
Puts
$31.7M
Net Calls
+$42.4M
Net Calls Change
+$19.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$192M
2
American Century Companies
American Century Companies
Missouri
+$119M
3
BlackRock
BlackRock
New York
+$65.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$37.5M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$35.2M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$65.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$59M
3
Millennium Management
Millennium Management
New York
-$52.6M
4
APG Asset Management
APG Asset Management
Netherlands
-$50.6M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$25.7M +$1.09M +11,427 +5%
TA
52
Teachers Advisors
New York
$24.2M -$4.14M -43,599 -15%
PAM
53
Panagora Asset Management
Massachusetts
$23M +$9.03M +94,994 +69%
Axa
54
Axa
France
$22.9M +$439K +4,622 +2%
UBS Group
55
UBS Group
Switzerland
$21.6M +$6.77M +71,259 +49%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$21.3M -$853K -8,978 -4%
Citigroup
57
Citigroup
New York
$21M +$5.53M +58,182 +38%
AllianceBernstein
58
AllianceBernstein
Tennessee
$20.4M +$2.59M +27,224 +15%
MDSL
59
M.D. Sass LLC
New York
$19.7M -$1.91M -20,086 -9%
EARNEST Partners
60
EARNEST Partners
Georgia
$19.6M -$93.1K -980 -0.5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$19.5M -$13.9K -146 -0.1%
WRF
62
Waddell & Reed Financial
Kansas
$19M +$987K +10,391 +6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$18.5M +$1.04M +10,971 +6%
AAMU
64
Amundi Asset Management US
Massachusetts
$17.5M -$1.95M -20,565 -10%
Man Group
65
Man Group
United Kingdom
$17.3M +$13.7M +144,541 +493%
DC
66
DPM Capital
Florida
$17.1M +$3.49M +36,700 +27%
First Trust Advisors
67
First Trust Advisors
Illinois
$16.9M +$2.31M +24,329 +17%
Prudential Financial
68
Prudential Financial
New Jersey
$15.9M -$756K -7,959 -5%
PI
69
PGGM Investments
Netherlands
$15.6M – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M -$28.5M -299,847 -66%
PI
71
Putnam Investments
Massachusetts
$15.6M +$1.68M +17,634 +13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$97.6K +1,027 +0.7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$9.5K -100 -0.1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$14.5M +$543K +5,717 +4%
RJA
75
Raymond James & Associates
Florida
$14.2M +$953K +10,027 +8%
1 2
3
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PKG Hedge Fund Activity: Q1 2019 in Review

582 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2019, worth a combined $8.41B — up 26% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new PKG positions and 63 closed out — a net gain of 23 holders — while 217 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $192M. The largest seller was VOYA Investment Management, cutting an estimated $65.3M.

  • 582 institutional investors held Packaging Corp of America (PKG) as of Q1 2019, up from 564 in Q4 2018.
  • Funds reported $8.41B of Packaging Corp of America stock for Q1 2019, up 26% quarter-over-quarter.
  • 86 funds opened new Packaging Corp of America positions in Q1 2019 and 63 closed out, a net change of +23 holders.
  • The largest Packaging Corp of America buyer in Q1 2019 was T. Rowe Price Associates, an estimated $192M added.
  • The largest Packaging Corp of America seller in Q1 2019 was VOYA Investment Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q1 2019.