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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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+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: 599629 (+30)

0.11% less ownership

Funds ownership: 90.04%89.93% (-0.11%)

Holders
629
Holders Change
+30
Holders Change %
+5.01%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
98
Increased
232
Reduced
202
Closed
60
Calls
$46.1M
Puts
$40M
Net Calls
+$6.09M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$28.8M -$38.7M -264,839 -59%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$28.7M -$1.6M -10,923 -6%
CS
53
Credit Suisse
Switzerland
$26.3M +$947K +6,484 +4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$25.7M +$692K +4,739 +3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$25.5M +$1.62M +11,101 +7%
SEI Investments
56
SEI Investments
Pennsylvania
$25.4M +$687K +4,701 +3%
EARNEST Partners
57
EARNEST Partners
Georgia
$25M -$593K -4,059 -2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$24.3M -$7.16M -49,039 -24%
KBC Group
59
KBC Group
Belgium
$24.3M +$21.7M +148,237 +2,007%
NIPH
60
NN Investment Partners Holdings
Netherlands
$24.1M -$2.77M -18,933 -11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$1.5M -10,299 -6%
PGFC
62
Peapack-Gladstone Financial Corp
New Jersey
$22M +$1.75K +12 +0%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$21.9M -$5.51M -37,687 -21%
National Pension Service
64
National Pension Service
South Korea
$21.6M +$20M +136,776 +7,172%
RJA
65
Raymond James & Associates
Florida
$21M +$85K +582 +0.4%
Canada Life
66
Canada Life
Manitoba, Canada
$20.5M -$811K -5,552 -4%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$19.5M -$18.3M -124,934 -50%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$19.4M -$6.55M -44,860 -26%
FP
69
Foundry Partners
Minnesota
$19.3M +$2.54M +17,420 +16%
UBS Group
70
UBS Group
Switzerland
$19.3M -$1.57M -10,751 -8%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$19.3M -$67.2K -460 -0.4%
Man Group
72
Man Group
United Kingdom
$18.5M +$9.05M +61,935 +109%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$18.4M -$1.25M -8,569 -7%
DWM
74
Doyle Wealth Management
Florida
$18.3M +$1.17K +8 +0%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$18.2M -$17.2K -118 -0.1%

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.