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Packaging Corp of America

617 hedge funds and large institutions have $9.54B invested in Packaging Corp of America in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 237 increasing their positions, 224 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $31.1M

6% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 224

0.39% more ownership

Funds ownership: 90.13%90.52% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 649617 (-32)

18% less capital invested

Capital invested by funds: $11.6B → $9.54B (-$2.07B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 87

Holders
617
Holders Change
-32
Holders Change %
-4.93%
% of All Funds
10.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
63
Increased
237
Reduced
224
Closed
87
Calls
$43.6M
Puts
$31.1M
Net Calls
+$12.4M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
51
T. Rowe Price Investment Management
Maryland
$23.3M +$28.1M +207,736 New
EARNEST Partners
52
EARNEST Partners
Georgia
$22.8M -$147K -1,090 -0.5%
SEI Investments
53
SEI Investments
Pennsylvania
$22.8M -$2.04M -15,103 -7%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$21.7M +$2.29M +16,940 +10%
PI
55
PineBridge Investments
New York
$21.5M +$12.8M +94,761 +98%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$20.3M -$56.8M -419,855 -70%
UH
57
Unigestion Holding
Switzerland
$19.2M -$13.3M -98,290 -37%
KBC Group
58
KBC Group
Belgium
$19M +$2.16M +15,998 +10%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$18.5M -$17.4M -128,751 -44%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$18.1M +$1.76M +13,028 +9%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$17.8M +$6.76K +50 +0%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$17.7M +$13M +96,335 +158%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$17.6M -$18.6M -137,312 -47%
Franklin Resources
64
Franklin Resources
California
$17.5M +$1.77M +13,078 +9%
MAM
65
Martingale Asset Management
Massachusetts
$17.4M +$373K +2,756 +2%
National Pension Service
66
National Pension Service
South Korea
$17.2M +$1.57M +11,635 +8%
CS
67
Credit Suisse
Switzerland
$17M -$2.07M -15,322 -9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$241K -1,779 -1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$16.8M -$1.34M -9,889 -6%
RJA
70
Raymond James & Associates
Florida
$16.4M +$2.87M +21,219 +17%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$16.2M -$3.44M -25,456 -15%
FP
72
Foundry Partners
Minnesota
$15.8M +$159K +1,175 +0.8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$15.7M -$617K -4,558 -3%
PGFC
74
Peapack-Gladstone Financial Corp
New Jersey
$15.3M -$1.76K -13 -0%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$14.7M +$111K +821 +0.6%

PKG Hedge Fund Activity: Q3 2022 in Review

617 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2022, worth a combined $9.54B — down 18% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of PKG and 63 opened new positions — a net loss of 24 holders — while 224 trimmed existing stakes and 237 added.

The largest buyer was American Century Companies, adding an estimated $201M. The largest seller was T. Rowe Price Associates, cutting an estimated $121M.

  • 617 institutional investors held Packaging Corp of America (PKG) as of Q3 2022, down from 649 in Q2 2022.
  • Funds reported $9.54B of Packaging Corp of America stock for Q3 2022, down 18% quarter-over-quarter.
  • 63 funds opened new Packaging Corp of America positions in Q3 2022 and 87 closed out, a net change of -24 holders.
  • The largest Packaging Corp of America buyer in Q3 2022 was American Century Companies, an estimated $201M added.
  • The largest Packaging Corp of America seller in Q3 2022 was T. Rowe Price Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2022.