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Packaging Corp of America

629 hedge funds and large institutions have $13.1B invested in Packaging Corp of America in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

15% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $40M

15% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 202

13% more capital invested

Capital invested by funds: $11.6B → $13.1B (+$1.48B)

5% more funds holding

Funds holding: 599629 (+30)

0.11% less ownership

Funds ownership: 90.04%89.93% (-0.11%)

Holders
629
Holders Change
+30
Holders Change %
+5.01%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
98
Increased
232
Reduced
202
Closed
60
Calls
$46.1M
Puts
$40M
Net Calls
+$6.09M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$7.83M -$542K -3,708 -7%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$7.48M -$669K -4,580 -9%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$7.43M -$1.94M -13,267 -22%
NFGCM
129
Norman Fields Gottscho Capital Management
New York
$7.39M -$39.4K -270 -0.6%
Stifel Financial
130
Stifel Financial
Missouri
$7.2M +$2.11M +14,410 +45%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$7.17M -$582K -3,981 -8%
GIA
132
GHP Investment Advisors
Colorado
$7.16M -$11.1K -76 -0.2%
NGA
133
Naples Global Advisors
Florida
$6.96M +$230K +1,576 +4%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$6.9M -$297K -2,033 -4%
RPI
135
Railway Pension Investments
United Kingdom
$6.87M -$1.42M -9,700 -18%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$6.84M +$1.7M +11,607 +36%
MNG
137
Manning & Napier Group
New York
$6.65M -$347K -2,375 -5%
ECM
138
ExodusPoint Capital Management
New York
$6.44M +$5.16M +35,348 +597%
VIA
139
Vident Investment Advisory
Georgia
$6.37M +$5.96M +40,788 New
Truist Financial
140
Truist Financial
North Carolina
$6.29M -$926K -6,342 -14%
DCP
141
Distillate Capital Partners
Illinois
$6.14M +$5.75M +39,340 New
UIM
142
USS Investment Management
United Kingdom
$6.12M +$1.42M +9,713 +33%
Asset Management One
143
Asset Management One
Japan
$6.08M -$497K -3,402 -8%
SCM
144
SKBA Capital Management
California
$6.07M +$21.9K +150 +0.4%
DnB Asset Management
145
DnB Asset Management
Norway
$5.98M +$795K +5,442 +17%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$5.94M +$4.81M +32,916 +1,123%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$5.92M +$391K +2,680 +8%
NC
148
NewSquare Capital
Pennsylvania
$5.87M +$1.13M +7,740 +26%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$5.79M +$1.58M +10,801 +41%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$5.75M +$3.78M +25,900 +238%

PKG Hedge Fund Activity: Q1 2022 in Review

629 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2022, worth a combined $13.1B — up 13% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new PKG positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 202 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $54.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $275M.

  • 629 institutional investors held Packaging Corp of America (PKG) as of Q1 2022, up from 599 in Q4 2021.
  • Funds reported $13.1B of Packaging Corp of America stock for Q1 2022, up 13% quarter-over-quarter.
  • 98 funds opened new Packaging Corp of America positions in Q1 2022 and 60 closed out, a net change of +38 holders.
  • The largest Packaging Corp of America buyer in Q1 2022 was Victory Capital Management, an estimated $54.1M added.
  • The largest Packaging Corp of America seller in Q1 2022 was T. Rowe Price Associates, an estimated $275M sold.

Based on aggregated 13F filings for Q1 2022.