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Packaging Corp of America

582 hedge funds and large institutions have $8.41B invested in Packaging Corp of America in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 217 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

134% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $31.7M

37% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 63

26% more capital invested

Capital invested by funds: $6.67B → $8.41B (+$1.74B)

17% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 185

3% more funds holding

Funds holding: 564582 (+18)

2.89% more ownership

Funds ownership: 87.01%89.9% (+2.9%)

Holders
582
Holders Change
+18
Holders Change %
+3.19%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
86
Increased
217
Reduced
185
Closed
63
Calls
$74.2M
Puts
$31.7M
Net Calls
+$42.4M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$11.6M +122,290 +1%
BlackRock
2
BlackRock
New York
$1.02B +$65.8M +692,098 +7%
State Street
3
State Street
Massachusetts
$415M +$11.9M +125,497 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$334M -$12.2M -128,806 -4%
Bank of America
5
Bank of America
North Carolina
$271M +$35M +367,865 +16%
Wells Fargo
6
Wells Fargo
California
$248M +$2.71M +28,510 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$217M +$192M +2,016,169 +1,202%
JP Morgan Chase
8
JP Morgan Chase
New York
$214M +$30.2M +317,708 +17%
LSV Asset Management
9
LSV Asset Management
Illinois
$201M +$5.29M +55,700 +3%
SBAM
10
Santa Barbara Asset Management
California
$179M +$8.07M +84,918 +5%
MIHAS
11
Maj Invest Holding A/S
Denmark
$167M +$35.2M +369,946 +28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$159M +$585K +6,161 +0.4%
American Century Companies
13
American Century Companies
Missouri
$144M +$119M +1,247,484 +605%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$144M +$37.5M +394,733 +37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$131M +$5.97M +62,778 +5%
Victory Capital Management
16
Victory Capital Management
Texas
$123M -$59M -620,696 -33%
Northern Trust
17
Northern Trust
Illinois
$113M +$1.44M +15,142 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$109M -$27.3M -287,160 -21%
Norges Bank
19
Norges Bank
Norway
$98.4M +$1.03M +10,802 +1%
WCM
20
Wedge Capital Management
North Carolina
$90.2M +$288K +3,035 +0.3%
Charles Schwab
21
Charles Schwab
California
$88.1M +$5.42M +57,058 +7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$87.2M +$3.34M +35,145 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$77.7M +$429K +4,517 +0.6%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$77.1M -$1.42M -14,966 -2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$69.9M -$3.84M -40,359 -5%

PKG Hedge Fund Activity: Q1 2019 in Review

582 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2019, worth a combined $8.41B — up 26% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new PKG positions and 63 closed out — a net gain of 23 holders — while 217 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $192M. The largest seller was VOYA Investment Management, cutting an estimated $65.3M.

  • 582 institutional investors held Packaging Corp of America (PKG) as of Q1 2019, up from 564 in Q4 2018.
  • Funds reported $8.41B of Packaging Corp of America stock for Q1 2019, up 26% quarter-over-quarter.
  • 86 funds opened new Packaging Corp of America positions in Q1 2019 and 63 closed out, a net change of +23 holders.
  • The largest Packaging Corp of America buyer in Q1 2019 was T. Rowe Price Associates, an estimated $192M added.
  • The largest Packaging Corp of America seller in Q1 2019 was VOYA Investment Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q1 2019.