Packaging Corp of America
573 hedge funds and large institutions have $8.16B invested in Packaging Corp of America in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 217 reducing their positions, and 61 closing their positions.
134% more call options, than puts
Call options by funds: $72M | Put options by funds: $30.7M
0.63% more ownership
Funds ownership: 89.95% → 90.58% (+0.63%)
2% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 61
4% less capital invested
Capital invested by funds: $8.45B → $8.16B (-$298M)
8% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 217
2% less funds holding
Funds holding: 583 → 573 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$208M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$173M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$69.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$49.4M |
| 5 |
Millennium Management
New York
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.2M |
| 3 |
Bank of New York Mellon
New York
|
-$50M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$31.7M |
PKG Hedge Fund Activity: Q2 2019 in Review
573 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2019, worth a combined $8.16B — down 3.5% from $8.45B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of PKG and 60 opened new positions — a net loss of 1 holder — while 217 trimmed existing stakes and 199 added.
The largest buyer was Nuveen, adding an estimated $208M. The largest seller was AJO LP, exiting entirely with an estimated $60.5M sold.
- 573 institutional investors held Packaging Corp of America (PKG) as of Q2 2019, down from 583 in Q1 2019.
- Funds reported $8.16B of Packaging Corp of America stock for Q2 2019, down 3.5% quarter-over-quarter.
- 60 funds opened new Packaging Corp of America positions in Q2 2019 and 61 closed out, a net change of -1 holder.
- The largest Packaging Corp of America buyer in Q2 2019 was Nuveen, an estimated $208M added.
- The largest Packaging Corp of America seller in Q2 2019 was AJO LP, an estimated $60.5M sold.
Based on aggregated 13F filings for Q2 2019.