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Packaging Corp of America
PKG

771 hedge funds and large institutions have $14.7B invested in Packaging Corp of America in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 294 increasing their positions, 275 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $58.4M | Put options by funds: $16.3M

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

7% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 275

0.33% more ownership

Funds ownership: 89.32% → 89.65% (+0.33%)

1% less funds holding

Funds holding: 776 → 771 (-5)

3% less capital invested

Capital invested by funds: $15.2B → $14.7B (-$489M)

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
771
Holders Change
-5
Holders Change %
-0.64%
% of All Funds
11.14%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
72
Increased
294
Reduced
275
Closed
65
Calls
$58.4M
Puts
$16.3M
Net Calls
+$42.1M
Net Calls Change
-$15.4M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$139M
2
Ameriprise
Ameriprise
Minnesota
+$86.5M
3
Goldman Sachs
Goldman Sachs
New York
+$55.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.2M
5
Millennium Management
Millennium Management
New York
+$46.9M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$157M
2
Citadel Advisors
Citadel Advisors
Florida
-$63.7M
3
AF
Atlas FRM
Connecticut
-$51.8M
4
BlackRock
BlackRock
New York
-$35.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
776
TwinBeech Capital
New York
– -$6.41M -33,752 Closed
ECM
777
ExodusPoint Capital Management
New York
– -$4.97M -26,207 Closed
AIG
778
American International Group
New York
– -$4.41M -23,258 Closed
TPSF
779
Texas Permanent School Fund
Texas
– -$3.49M -18,387 Closed
Connor, Clark & Lunn Investment Management (CC&L)
780
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.41M -17,994 Closed
GCM
781
Genus Capital Management
British Columbia, Canada
– -$3M -16,490 Closed
CC
782
Centiva Capital
New York
– -$2.36M -12,458 Closed
AGM
783
Alpine Global Management
New York
– -$2.27M -11,959 Closed
I
784
InceptionR
California
– -$2.09M -11,038 Closed
BCM
785
Bayesian Capital Management
New York
– -$1.79M -9,434 Closed
PHK
786
Point72 Hong Kong
Hong Kong
– -$1.62M -8,560 Closed
CAS
787
CTC Alternative Strategies
Illinois
– -$1.53M -8,067 Closed
Nomura Holdings
788
Nomura Holdings
Japan
– -$1.26M -6,906 Closed
UFF
789
USA Financial Formulas
Michigan
– -$1.26M -6,628 Closed
MC
790
Machina Capital
France
– -$1.06M -5,579 Closed
BCM
791
Brookstone Capital Management
Illinois
– -$1.06M -5,562 Closed
MM
792
MQS Management
New York
– -$925K -4,876 Closed
ET
793
Entropy Technologies
New York
– -$844K -4,446 Closed
SC
794
SRB Corp
Massachusetts
– -$760K -4,003 Closed
TCM
795
Teza Capital Management
Illinois
– -$728K -3,835 Closed
SGI
796
Summit Global Investments
Utah
– -$704K -3,707 Closed
MLICM
797
Metropolitan Life Insurance Company (MetLife)
New York
– -$681K -3,587 Closed
PP
798
Paloma Partners
Connecticut
– -$669K -3,527 Closed
JCIA
799
Jackson Creek Investment Advisors
Colorado
– -$611K -3,217 Closed
AI
800
AXS Investments
New York
– -$569K -3,000 Closed
30 31
32
33 34

PKG Hedge Fund Activity: Q2 2024 in Review

771 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2024, worth a combined $14.7B — down 3.2% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PKG positions and 65 closed out — a net gain of 7 holders — while 294 added to existing stakes and 275 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $139M. The largest seller was Balyasny Asset Management, cutting an estimated $157M.

  • 771 institutional investors held Packaging Corp of America (PKG) as of Q2 2024, down from 776 in Q1 2024.
  • Funds reported $14.7B of Packaging Corp of America stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 72 funds opened new Packaging Corp of America positions in Q2 2024 and 65 closed out, a net change of +7 holders.
  • The largest Packaging Corp of America buyer in Q2 2024 was First Trust Advisors, an estimated $139M added.
  • The largest Packaging Corp of America seller in Q2 2024 was Balyasny Asset Management, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2024.