Packaging Corp of America
515 hedge funds and large institutions have $9.86B invested in Packaging Corp of America in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 181 increasing their positions, 175 reducing their positions, and 30 closing their positions.
193% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 30
74% more call options, than puts
Call options by funds: $83.3M | Put options by funds: $47.9M
11% more funds holding
Funds holding: 464 → 515 (+51)
5% more capital invested
Capital invested by funds: $9.36B → $9.86B (+$496M)
1.75% more ownership
Funds ownership: 89.36% → 91.11% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 175
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$231M |
| 2 |
State Street
Boston,
Massachusetts
|
+$108M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$61.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$322M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$63.3M |
| 3 |
Millennium Management
New York
|
-$56.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$54.8M |
| 5 |
Bank of New York Mellon
New York
|
-$50.6M |
PKG Hedge Fund Activity: Q3 2017 in Review
515 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2017, worth a combined $9.86B — up 5.3% from $9.36B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new PKG positions and 30 closed out — a net gain of 58 holders — while 181 added to existing stakes and 175 trimmed.
The largest buyer was Vanguard Group, adding an estimated $231M. The largest seller was BlackRock, cutting an estimated $322M.
- 515 institutional investors held Packaging Corp of America (PKG) as of Q3 2017, up from 464 in Q2 2017.
- Funds reported $9.86B of Packaging Corp of America stock for Q3 2017, up 5.3% quarter-over-quarter.
- 88 funds opened new Packaging Corp of America positions in Q3 2017 and 30 closed out, a net change of +58 holders.
- The largest Packaging Corp of America buyer in Q3 2017 was Vanguard Group, an estimated $231M added.
- The largest Packaging Corp of America seller in Q3 2017 was BlackRock, an estimated $322M sold.
Based on aggregated 13F filings for Q3 2017.