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Packaging Corp of America

573 hedge funds and large institutions have $8.01B invested in Packaging Corp of America in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $72M | Put options by funds: $30.7M

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

0.38% less ownership

Funds ownership: 89.9%89.52% (-0.38%)

5% less capital invested

Capital invested by funds: $8.41B → $8.01B (-$397M)

10% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 219

2% less funds holding

Funds holding: 582573 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
573
Holders Change
-9
Holders Change %
-1.55%
% of All Funds
12.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
60
Increased
198
Reduced
219
Closed
60
Calls
$72M
Puts
$30.7M
Net Calls
+$41.3M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
151
Naples Global Advisors
Florida
$3.78M +$152K +1,575 +4%
TAM
152
Tradition Asset Management
Virginia
$3.76M +$3.81M +39,496 New
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$3.64M -$3.26M -33,796 -47%
QIM
154
Quantitative Investment Management
Virginia
$3.64M +$3.68M +38,168 New
GIA
155
GHP Investment Advisors
Colorado
$3.62M -$40.1K -416 -1%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$3.6M +$803K +8,323 +28%
WIC
157
Whitegate Investment Counselors
New Hampshire
$3.54M -$29K -300 -0.8%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$3.51M
BF
159
BOK Financial
Oklahoma
$3.49M -$315K -3,260 -8%
SAM
160
Shell Asset Management
Netherlands
$3.43M -$423K -4,380 -11%
AA
161
AlphaMark Advisors
Kentucky
$3.42M -$39.7K -411 -1%
BCM
162
Bridgeway Capital Management
Texas
$3.4M -$444K -4,600 -11%
ProShare Advisors
163
ProShare Advisors
Maryland
$3.4M -$236K -2,443 -6%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$3.38M +$124K +1,282 +4%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$3.35M -$177K -1,838 -5%
FSCM
166
First Sabrepoint Capital Management
Texas
$3.34M -$2.9M -30,000 -46%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$3.34M +$3.47K +36 +0.1%
Aviva
168
Aviva
United Kingdom
$3.31M -$60.4K -626 -2%
NFGCM
169
Norman Fields Gottscho Capital Management
New York
$3.27M +$171K +1,770 +5%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$3.27M +$139K +1,443 +4%
JG
171
Jefferies Group
New York
$3.25M -$3.51M -36,401 -52%
RHFI
172
Reilly Herbert Faulkner III
$3.11M +$344K +3,568 +12%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$3.09M -$295K -3,062 -9%
EGM
174
Engineers Gate Manager
New York
$3.04M +$3.08M +31,924 New
ASRS
175
Arizona State Retirement System
Arizona
$3.01M +$122K +1,267 +4%

PKG Hedge Fund Activity: Q2 2019 in Review

573 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2019, worth a combined $8.01B — down 4.7% from $8.41B a quarter earlier.

Fund positioning in PKG was balanced in Q2 2019: 60 funds opened new positions, 60 closed out, 198 added to existing stakes and 219 trimmed.

The largest buyer was Nuveen, adding an estimated $208M. The largest seller was AJO LP, exiting entirely with an estimated $60.5M sold.

  • 573 institutional investors held Packaging Corp of America (PKG) as of Q2 2019, down from 582 in Q1 2019.
  • Funds reported $8.01B of Packaging Corp of America stock for Q2 2019, down 4.7% quarter-over-quarter.
  • 60 funds opened new Packaging Corp of America positions in Q2 2019 and 60 closed out, a net change of 0 holders.
  • The largest Packaging Corp of America buyer in Q2 2019 was Nuveen, an estimated $208M added.
  • The largest Packaging Corp of America seller in Q2 2019 was AJO LP, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2019.