Packaging Corp of America
464 hedge funds and large institutions have $9.36B invested in Packaging Corp of America in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 200 reducing their positions, and 56 closing their positions.
60% more call options, than puts
Call options by funds: $89.9M | Put options by funds: $56.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more capital invested
Capital invested by funds: $7.63B → $9.36B (+$1.73B)
0.89% more ownership
Funds ownership: 88.47% → 89.36% (+0.89%)
7% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 56
2% less funds holding
Funds holding: 473 → 464 (-9)
28% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$170M |
| 2 |
Janus Henderson Group
London,
|
+$59.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$54.2M |
| 4 |
Select Equity Group
New York
|
+$52M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.3M |
| 5 |
CII
Chapter IV Investors
Charlotte,
North Carolina
|
-$22M |
PKG Hedge Fund Activity: Q2 2017 in Review
464 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2017, worth a combined $9.36B — up 23% from $7.63B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of PKG and 52 opened new positions — a net loss of 4 holders — while 200 trimmed existing stakes and 145 added.
The largest buyer was Wellington Management Group, adding an estimated $170M. The largest seller was BlackRock, cutting an estimated $47.9M.
- 464 institutional investors held Packaging Corp of America (PKG) as of Q2 2017, down from 473 in Q1 2017.
- Funds reported $9.36B of Packaging Corp of America stock for Q2 2017, up 23% quarter-over-quarter.
- 52 funds opened new Packaging Corp of America positions in Q2 2017 and 56 closed out, a net change of -4 holders.
- The largest Packaging Corp of America buyer in Q2 2017 was Wellington Management Group, an estimated $170M added.
- The largest Packaging Corp of America seller in Q2 2017 was BlackRock, an estimated $47.9M sold.
Based on aggregated 13F filings for Q2 2017.