Packaging Corp of America
855 hedge funds and large institutions have $16.2B invested in Packaging Corp of America in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 317 increasing their positions, 325 reducing their positions, and 116 closing their positions.
375% more call options, than puts
Call options by funds: $36.9M | Put options by funds: $7.76M
0.13% more ownership
Funds ownership: 91.17% → 91.3% (+0.13%)
2% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 325
5% less funds holding
Funds holding: 901 → 855 (-46)
16% less capital invested
Capital invested by funds: $19.4B → $16.2B (-$3.17B)
31% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 116
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$262M |
| 2 |
JP Morgan Chase
New York
|
+$206M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$114M |
| 4 |
Select Equity Group
New York
|
+$78.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$125M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$111M |
| 3 |
Millennium Management
New York
|
-$109M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$102M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$94.1M |
PKG Hedge Fund Activity: Q1 2025 in Review
855 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2025, worth a combined $16.2B — down 16% from $19.4B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of PKG and 80 opened new positions — a net loss of 36 holders — while 325 trimmed existing stakes and 317 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $262M. The largest seller was Balyasny Asset Management, cutting an estimated $125M.
- 855 institutional investors held Packaging Corp of America (PKG) as of Q1 2025, down from 901 in Q4 2024.
- Funds reported $16.2B of Packaging Corp of America stock for Q1 2025, down 16% quarter-over-quarter.
- 80 funds opened new Packaging Corp of America positions in Q1 2025 and 116 closed out, a net change of -36 holders.
- The largest Packaging Corp of America buyer in Q1 2025 was T. Rowe Price Associates, an estimated $262M added.
- The largest Packaging Corp of America seller in Q1 2025 was Balyasny Asset Management, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2025.