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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
SO
151
STRS Ohio
Ohio
$4.54M +$3.49M +25,810 +177%
APF
152
Alaska Permanent Fund
Alaska
$4.48M +$1.59M +11,772 +42%
SCM
153
SKBA Capital Management
California
$4.38M +$27.1K +200 +0.5%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$4.3M +$10.4K +77 +0.2%
Asset Management One
155
Asset Management One
Japan
$4.24M -$109K -808 -2%
DnB Asset Management
156
DnB Asset Management
Norway
$4.15M -$94K -695 -2%
LPL Financial
157
LPL Financial
California
$4.14M +$149K +1,104 +3%
MNG
158
Manning & Napier Group
New York
$4.11M -$135K -998 -3%
SAM
159
Storebrand Asset Management
Norway
$4.05M +$209K +1,542 +4%
CNB
160
Camden National Bank
Maine
$3.93M +$4.74M +35,030 New
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
$3.85M -$100K -741 -2%
GC
162
Guggenheim Capital
Illinois
$3.84M -$852K -6,300 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.84M +$4.46M +32,992 +2,731%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.7M -$2.67M -19,703 -37%
PI
165
PEAK6 Investments
Illinois
$3.69M +$4.14M +30,571 +1,313%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$3.68M +$98.1K +725 +2%
E
167
Ergoteles
New York
$3.67M +$4.43M +32,726 New
AB
168
Amalgamated Bank
New York
$3.66M -$326K -2,408 -7%
Truist Financial
169
Truist Financial
North Carolina
$3.63M -$1.16M -8,563 -21%
EFI
170
EHP Funds Inc
Canada
$3.54M +$3.23M +23,900 +314%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$3.53M +$217K +1,604 +5%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$3.5M +$9.88K +73 +0.2%
CIC
173
Carnegie Investment Counsel
Ohio
$3.49M +$4.21M +31,084 New
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$3.45M -$1.62M -12,008 -28%
UIM
175
USS Investment Management
United Kingdom
$3.44M -$951K -7,027 -19%

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.