We are live on ! Find out more
PKG icon

Packaging Corp of America

544 hedge funds and large institutions have $9.08B invested in Packaging Corp of America in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 221 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $27.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 88.44%87.82% (-0.62%)

2% less capital invested

Capital invested by funds: $9.31B → $9.08B (-$228M)

4% less funds holding

Funds holding: 566544 (-22)

19% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 221

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
180
Reduced
221
Closed
63
Calls
$30.6M
Puts
$27.9M
Net Calls
+$2.76M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B -$17.4M -154,615 -1%
BlackRock
2
BlackRock
New York
$1.02B -$16.6M -147,502 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777M +$40.3M +357,452 +5%
State Street
4
State Street
Massachusetts
$466M +$12.2M +107,828 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$329M -$5.29M -46,871 -2%
Bank of America
6
Bank of America
North Carolina
$269M +$14.3M +126,469 +5%
Wells Fargo
7
Wells Fargo
California
$208M +$7.47M +66,225 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$188M +$9.28M +82,286 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$174M +$9.93M +88,042 +6%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$160M -$5.62M -49,795 -3%
SBAM
11
Santa Barbara Asset Management
California
$156M -$291K -2,579 -0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$130M +$5.43M +48,166 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$128M +$886K +7,854 +0.7%
IAM
14
Iridian Asset Management
Connecticut
$123M -$52.4M -464,650 -29%
Northern Trust
15
Northern Trust
Illinois
$123M -$2.03M -17,968 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$116M -$12.6M -111,785 -10%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$109M +$73.6M +652,718 +190%
Norges Bank
18
Norges Bank
Norway
$107M -$477K -4,231 -0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$107M +$95.8M +849,363 +695%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$104M -$5.55M -49,167 -5%
MIHAS
21
Maj Invest Holding A/S
Denmark
$98.8M +$102M +900,517 New
WCM
22
Wedge Capital Management
North Carolina
$92.9M +$5.32M +47,142 +6%
APG Asset Management
23
APG Asset Management
Netherlands
$91M -$26.8M -237,700 -20%
Invesco
24
Invesco
Georgia
$89.3M +$5.22M +46,289 +6%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$88.5M +$13.3M +117,782 +17%

PKG Hedge Fund Activity: Q3 2018 in Review

544 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2018, worth a combined $9.08B — down 2.5% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PKG and 47 opened new positions — a net loss of 16 holders — while 221 trimmed existing stakes and 180 added.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $102M. The largest seller was Iridian Asset Management, cutting an estimated $52.4M.

  • 544 institutional investors held Packaging Corp of America (PKG) as of Q3 2018, down from 566 in Q2 2018.
  • Funds reported $9.08B of Packaging Corp of America stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 47 funds opened new Packaging Corp of America positions in Q3 2018 and 63 closed out, a net change of -16 holders.
  • The largest Packaging Corp of America buyer in Q3 2018 was Maj Invest Holding A/S, an estimated $102M added.
  • The largest Packaging Corp of America seller in Q3 2018 was Iridian Asset Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2018.