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Packaging Corp of America

587 hedge funds and large institutions have $11.5B invested in Packaging Corp of America in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 180 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $10.1M

7% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 75

0% more funds holding

Funds holding: 585587 (+2)

0.25% more ownership

Funds ownership: 89.53%89.78% (+0.25%)

2% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$249M)

19% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 223

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
587
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
10.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
180
Reduced
223
Closed
75
Calls
$33.8M
Puts
$10.1M
Net Calls
+$23.7M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
201
Phoenix Wealth Advisors
North Carolina
$2.02M +$733K +5,374 +57%
DCP
202
Distillate Capital Partners
Illinois
$2.01M +$357K +2,621 +21%
AIM
203
Achmea Investment Management
Netherlands
$1.99M
TYCC
204
Texas Yale Capital Corp
Florida
$1.97M
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$1.88M +$1.67M +12,254 +709%
OSNBOA
206
Old Second National Bank of Aurora
Illinois
$1.84M -$273 -2 -0%
AWM
207
AE Wealth Management
Kansas
$1.8M -$309K -2,270 -14%
HI
208
Horizon Investments
North Carolina
$1.8M +$1.83M +13,395 New
PGAM
209
Princeton Global Asset Management
New Jersey
$1.8M -$13.6K -100 -0.7%
MC
210
MRJ Capital
New York
$1.77M -$259K -1,900 -13%
Osaic Holdings
211
Osaic Holdings
Arizona
$1.77M -$235K -1,724 -12%
DA
212
Duality Advisers
Florida
$1.76M +$1.78M +13,067 New
GLLW
213
Graves Light Lenhart Wealth
Virginia
$1.75M
LBC
214
Lowe Brockenbrough & Co
Virginia
$1.74M +$1.77M +12,967 New
Lazard Asset Management
215
Lazard Asset Management
New York
$1.73M +$871K +6,387 +98%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.73M
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$1.72M +$30.3K +222 +2%
ProShare Advisors
218
ProShare Advisors
Maryland
$1.66M +$84.1K +617 +5%
AB
219
Amalgamated Bank
New York
$1.62M -$105K -768 -6%
RP
220
Rowlandmiller & Partners
Georgia
$1.61M -$26.7K -196 -2%
BUB
221
BBVA USA Bancshares
Texas
$1.6M -$21.9K -161 -1%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$1.62M +11,886 New
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$1.5K +11 +0.1%
FQ
224
First Quadrant
California
$1.59M
GC
225
Grimes & Company
Massachusetts
$1.58M -$2.95M -21,645 -65%