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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
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$2.31M -$157K -1,159 -5%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$2.31M -$9.71M -71,738 -78%
KWA
203
KCS Wealth Advisory
California
$2.27M +$498K +3,682 +22%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$2.25M -$7.98K -59 -0.3%
CCFCSB
205
Cape Cod Five Cents Savings Bank
Massachusetts
$2.16M +$57.9K +428 +2%
Axa
206
Axa
France
$2.15M -$270K -1,993 -9%
AIM
207
Achmea Investment Management
Netherlands
$2.13M +$898K +6,641 +54%
Osaic Holdings
208
Osaic Holdings
Arizona
$2.1M -$1.12M -8,293 -31%
GIA
209
Gateway Investment Advisers
Ohio
$2.1M -$28.1K -208 -1%
TAF
210
Tredje AP-fonden
Sweden
$2.08M +$2.5M +18,491 New
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$2.05M +$112K +831 +5%
PFO
212
Pathstone Family Office
New Jersey
$2.03M +$1.29M +9,543 +118%
Verition Fund Management
213
Verition Fund Management
Connecticut
$2.01M +$477K +3,525 +24%
Two Sigma Investments
214
Two Sigma Investments
New York
$1.98M -$7.56M -55,906 -76%
CCM
215
Cullen Capital Management
New York
$1.97M +$33.4K +247 +1%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.95M +$776K +5,736 +49%
KAS
217
Kestra Advisory Services
Texas
$1.91M +$299K +2,207 +15%
FRA
218
Front Row Advisors
California
$1.9M +$2.25M +16,660 +41,650%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$1.88M -$610K -4,506 -21%
RMC
220
Resources Management Corp
Connecticut
$1.88M -$5.41K -40 -0.2%
URS
221
Utah Retirement Systems
Utah
$1.87M +$13.5K +100 +0.6%
TI
222
Tidal Investments
Wisconsin
$1.85M +$597K +4,412 +37%
II
223
IFM Investors
Australia
$1.83M +$177K +1,306 +9%
PP
224
Prudential plc
United Kingdom
$1.82M +$68.7K +508 +3%
NAMA
225
Nikko Asset Management Americas
New York
$1.82M -$407K -3,005 -16%

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.