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Packaging Corp of America
PKG

776 hedge funds and large institutions have $15.2B invested in Packaging Corp of America in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 269 increasing their positions, 290 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $30.9M

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

77% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 56

14% more capital invested

Capital invested by funds: $13.3B → $15.2B (+$1.86B)

5% more funds holding

Funds holding: 741 → 776 (+35)

7% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 290

1.87% less ownership

Funds ownership: 91.18% → 89.32% (-1.9%)

Holders
776
Holders Change
+35
Holders Change %
+4.72%
% of All Funds
11.18%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
99
Increased
269
Reduced
290
Closed
56
Calls
$88.3M
Puts
$30.9M
Net Calls
+$57.5M
Net Calls Change
-$47.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$110M
2
Millennium Management
Millennium Management
New York
+$92.3M
3
Boston Partners
Boston Partners
Massachusetts
+$82.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$60.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$247M
2
BlackRock
BlackRock
New York
-$144M
3
Bank of America
Bank of America
North Carolina
-$141M
4
State Street
State Street
Massachusetts
-$117M
5
Goldman Sachs
Goldman Sachs
New York
-$65.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
751
Raleigh Capital Management
North Carolina
$2.09K +$1.39K +8 +267%
AW
752
Avion Wealth
Texas
$2K – – –
PWMG
753
Prestige Wealth Management Group
New Jersey
$1.91K -$3.47K -20 -67%
CFO
754
CVA Family Office
Colorado
$1.9K – – –
GWM
755
Geneos Wealth Management
Colorado
$1.9K +$1.73K +10 New
SS
756
Sunbelt Securities
Texas
$1.85K – – –
IPW
757
Impact Partnership Wealth
Georgia
$1.71K -$7.8K -45 -83%
NCM
758
Northwest Capital Management
Oregon
$1.71K – – –
TAM
759
Tucker Asset Management
Colorado
$1.71K – – –
DF
760
Dunhill Financial
United Kingdom
$1.43K +$347 +2 +33%
TWD
761
True Wealth Design
Ohio
$1.33K +$520 +3 +75%
HCM
762
Hollencrest Capital Management
California
$1.33K – – –
ZB
763
Zions Bancorporation
Utah
$1.33K – – –
GI
764
Gradient Investments
Minnesota
$1.14K -$1.21K -7 -54%
SL
765
Salomon & Ludwin
Virginia
$1.14K – – –
FRA
766
Frank Rimerman Advisors
California
$1.14K +$1.04K +6 New
CAL
767
Capital Advisors Ltd
Ohio
$1K +$694 +4 New
WWP
768
WR Wealth Planners
Missouri
$949 +$867 +5 New
AWM
769
Abound Wealth Management
Tennessee
$764 -$1.04K -6 -60%
BIA
770
Bell Investment Advisors
California
$760 – – –
AFWM
771
Abich Financial Wealth Management
Virginia
$759 – – –
BCMLT
772
Beacon Capital Management LLC (Tennessee)
Tennessee
$759 +$694 +4 New
HWP
773
Highline Wealth Partners
California
$380 – – –
FGAM
774
Financial Gravity Asset Management
Texas
$303 -$173 -1 -50%
AAP
775
Arax Advisory Partners
Colorado
$190 – – –
29 30
31
32 33

PKG Hedge Fund Activity: Q1 2024 in Review

776 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2024, worth a combined $15.2B — up 14% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new PKG positions and 56 closed out — a net gain of 43 holders — while 269 added to existing stakes and 290 trimmed.

The largest buyer was Charles Schwab, adding an estimated $110M. The largest seller was Morgan Stanley, cutting an estimated $247M.

  • 776 institutional investors held Packaging Corp of America (PKG) as of Q1 2024, up from 741 in Q4 2023.
  • Funds reported $15.2B of Packaging Corp of America stock for Q1 2024, up 14% quarter-over-quarter.
  • 99 funds opened new Packaging Corp of America positions in Q1 2024 and 56 closed out, a net change of +43 holders.
  • The largest Packaging Corp of America buyer in Q1 2024 was Charles Schwab, an estimated $110M added.
  • The largest Packaging Corp of America seller in Q1 2024 was Morgan Stanley, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2024.