Packaging Corp of America
572 hedge funds and large institutions have $9.28B invested in Packaging Corp of America in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 174 increasing their positions, 221 reducing their positions, and 53 closing their positions.
184% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $14M
60% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 53
5% more funds holding
Funds holding: 544 → 572 (+28)
1.35% less ownership
Funds ownership: 88.86% → 87.52% (-1.3%)
8% less capital invested
Capital invested by funds: $10.1B → $9.28B (-$804M)
21% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 221
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$117M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.9M |
| 3 |
Millennium Management
New York
|
+$58.2M |
| 4 |
Renaissance Technologies
New York
|
+$39.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$174M |
| 2 |
Bank of New York Mellon
New York
|
-$93.9M |
| 3 |
Select Equity Group
New York
|
-$74.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$62.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$42M |
PKG Hedge Fund Activity: Q1 2018 in Review
572 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2018, worth a combined $9.28B — down 8% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PKG positions and 53 closed out — a net gain of 32 holders — while 174 added to existing stakes and 221 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $174M.
- 572 institutional investors held Packaging Corp of America (PKG) as of Q1 2018, up from 544 in Q4 2017.
- Funds reported $9.28B of Packaging Corp of America stock for Q1 2018, down 8% quarter-over-quarter.
- 85 funds opened new Packaging Corp of America positions in Q1 2018 and 53 closed out, a net change of +32 holders.
- The largest Packaging Corp of America buyer in Q1 2018 was VOYA Investment Management, an estimated $117M added.
- The largest Packaging Corp of America seller in Q1 2018 was BlackRock, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2018.