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Packaging Corp of America

617 hedge funds and large institutions have $9.54B invested in Packaging Corp of America in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 237 increasing their positions, 224 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $31.1M

6% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 224

0.39% more ownership

Funds ownership: 90.13%90.52% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 649617 (-32)

18% less capital invested

Capital invested by funds: $11.6B → $9.54B (-$2.07B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 87

Holders
617
Holders Change
-32
Holders Change %
-4.93%
% of All Funds
10.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
63
Increased
237
Reduced
224
Closed
87
Calls
$43.6M
Puts
$31.1M
Net Calls
+$12.4M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$6.12M -$19.5K -144 -0.3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.12M -$74.1K -548 -1%
BPC
128
Banque Pictet & Cie
Switzerland
$5.96M +$200K +1,478 +3%
GIA
129
Guyasuta Investment Advisors
Pennsylvania
$5.95M -$28.7K -212 -0.4%
HWM
130
HFR Wealth Management
New York
$5.9M +$19.9K +147 +0.3%
CCM
131
Cinctive Capital Management
New York
$5.9M +$7.1M +52,515 New
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$5.86M -$29M -214,174 -80%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$5.78M
WCM
134
Wedge Capital Management
North Carolina
$5.51M +$169K +1,251 +3%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$5.38M +$68.9K +509 +1%
NGA
136
Naples Global Advisors
Florida
$5.35M +$275K +2,033 +5%
US Bancorp
137
US Bancorp
Minnesota
$5.34M -$383K -2,832 -6%
NFGCM
138
Norman Fields Gottscho Capital Management
New York
$5.29M -$29.8K -220 -0.5%
GIA
139
GHP Investment Advisors
Colorado
$5.24M +$34.8K +257 +0.6%
Stifel Financial
140
Stifel Financial
Missouri
$5.24M -$843K -6,231 -12%
VIA
141
Vident Investment Advisory
Georgia
$4.98M +$627K +4,632 +11%
DCP
142
Distillate Capital Partners
Illinois
$4.91M +$498K +3,683 +10%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M +$2.01M +14,890 +52%
ONB
144
Old National Bancorp
Indiana
$4.83M +$990K +7,317 +21%
PAM
145
Panagora Asset Management
Massachusetts
$4.8M +$1.28M +9,433 +28%
CC
146
Carlson Capital
Texas
$4.78M +$5.76M +42,600 New
GAM
147
Gotham Asset Management
New York
$4.7M +$4.54M +33,585 +408%
NC
148
NewSquare Capital
Pennsylvania
$4.62M +$400K +2,955 +8%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$4.57M -$710K -5,245 -11%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$4.54M -$638K -4,713 -10%

PKG Hedge Fund Activity: Q3 2022 in Review

617 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2022, worth a combined $9.54B — down 18% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of PKG and 63 opened new positions — a net loss of 24 holders — while 224 trimmed existing stakes and 237 added.

The largest buyer was American Century Companies, adding an estimated $201M. The largest seller was T. Rowe Price Associates, cutting an estimated $121M.

  • 617 institutional investors held Packaging Corp of America (PKG) as of Q3 2022, down from 649 in Q2 2022.
  • Funds reported $9.54B of Packaging Corp of America stock for Q3 2022, down 18% quarter-over-quarter.
  • 63 funds opened new Packaging Corp of America positions in Q3 2022 and 87 closed out, a net change of -24 holders.
  • The largest Packaging Corp of America buyer in Q3 2022 was American Century Companies, an estimated $201M added.
  • The largest Packaging Corp of America seller in Q3 2022 was T. Rowe Price Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2022.