Packaging Corp of America
566 hedge funds and large institutions have $9.31B invested in Packaging Corp of America in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 196 increasing their positions, 227 reducing their positions, and 50 closing their positions.
125% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $14M
0.92% more ownership
Funds ownership: 87.52% → 88.44% (+0.92%)
1% more capital invested
Capital invested by funds: $9.25B → $9.31B (+$55.5M)
0% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 50
1% less funds holding
Funds holding: 571 → 566 (-5)
14% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 227
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$246M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
| 3 |
BlackRock
New York
|
+$102M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$40.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.7M |
Top Sellers
PKG Hedge Fund Activity: Q2 2018 in Review
566 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2018, worth a combined $9.31B — up 0.6% from $9.25B a quarter earlier.
Fund positioning in PKG was balanced in Q2 2018: 50 funds opened new positions, 50 closed out, 196 added to existing stakes and 227 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was Millennium Management, cutting an estimated $82.4M.
- 566 institutional investors held Packaging Corp of America (PKG) as of Q2 2018, down from 571 in Q1 2018.
- Funds reported $9.31B of Packaging Corp of America stock for Q2 2018, up 0.6% quarter-over-quarter.
- 50 funds opened new Packaging Corp of America positions in Q2 2018 and 50 closed out, a net change of 0 holders.
- The largest Packaging Corp of America buyer in Q2 2018 was Fidelity Investments, an estimated $246M added.
- The largest Packaging Corp of America seller in Q2 2018 was Millennium Management, an estimated $82.4M sold.
Based on aggregated 13F filings for Q2 2018.