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Packaging Corp of America
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
San Francisco,
California
|
+$110M |
| 2 |
Millennium Management
New York
|
+$92.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$82.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$74.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$60.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$247M |
| 2 |
BlackRock
New York
|
-$144M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$141M |
| 4 |
State Street
Boston,
Massachusetts
|
-$117M |
| 5 |
Goldman Sachs
New York
|
-$65.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWA
826
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$4.72K | -29 | Closed |
|
|
CIA
827
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$3.26K | -20 | Closed |
|
|
AT
828
Arlington Trust
Birmingham,
Alabama
| – | -$2.77K | -17 | Closed |
|
829
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.96K | -12 | Closed |
|
|
CTWM
830
Cherry Tree Wealth Management
Minnetonka,
Minnesota
| – | -$1.14K | -7 | Closed |
|
|
PCTC
831
Perkins Coie Trust Company
Seattle,
Washington
| – | -$651 | -4 | Closed |
|
|
PMFA
832
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$326 | -2 | Closed |
|