We are live on ! Find out more
PKG icon

Packaging Corp of America

573 hedge funds and large institutions have $8.01B invested in Packaging Corp of America in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $72M | Put options by funds: $30.7M

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

0.38% less ownership

Funds ownership: 89.9%89.52% (-0.38%)

5% less capital invested

Capital invested by funds: $8.41B → $8.01B (-$397M)

10% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 219

2% less funds holding

Funds holding: 582573 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
573
Holders Change
-9
Holders Change %
-1.55%
% of All Funds
12.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
60
Increased
198
Reduced
219
Closed
60
Calls
$72M
Puts
$30.7M
Net Calls
+$41.3M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$37.6M +389,241 +4%
BlackRock
2
BlackRock
New York
$955M -$26.3M -272,166 -3%
State Street
3
State Street
Massachusetts
$396M -$2.32M -24,080 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$379M +$173M +1,788,655 +82%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$284M -$37.3M -386,649 -11%
Bank of America
6
Bank of America
North Carolina
$260M +$90.5K +938 +0%
JP Morgan Chase
7
JP Morgan Chase
New York
$245M +$44.1M +456,865 +21%
Wells Fargo
8
Wells Fargo
California
$216M -$22.6M -234,342 -9%
N
9
Nuveen
North Carolina
$205M +$208M +2,150,616 +92,222%
LSV Asset Management
10
LSV Asset Management
Illinois
$188M -$4.59M -47,540 -2%
American Century Companies
11
American Century Companies
Missouri
$187M +$49.4M +511,963 +35%
MIHAS
12
Maj Invest Holding A/S
Denmark
$154M -$5.52M -57,181 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142M +$16.2M +168,332 +13%
Victory Capital Management
14
Victory Capital Management
Texas
$128M +$10.4M +107,680 +9%
Northern Trust
15
Northern Trust
Illinois
$110M +$1.79M +18,600 +2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$104M -$35M -363,192 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$103M -$50M -518,351 -32%
Goldman Sachs
18
Goldman Sachs
New York
$98.2M +$46.5M +481,557 +88%
Norges Bank
19
Norges Bank
Norway
$97.1M +$2.72M +28,181 +3%
Millennium Management
20
Millennium Management
New York
$93.1M +$48.7M +504,973 +107%
Charles Schwab
21
Charles Schwab
California
$88.2M +$3.73M +38,648 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$86.2M +$2.65M +27,511 +3%
WCM
23
Wedge Capital Management
North Carolina
$84.4M -$2.12M -21,931 -2%
Invesco
24
Invesco
Georgia
$81.3M +$15.3M +158,109 +23%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$78.2M +$4.31M +44,670 +6%

PKG Hedge Fund Activity: Q2 2019 in Review

573 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2019, worth a combined $8.01B — down 4.7% from $8.41B a quarter earlier.

Fund positioning in PKG was balanced in Q2 2019: 60 funds opened new positions, 60 closed out, 198 added to existing stakes and 219 trimmed.

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 582 in Q1 2019.
  • Funds reported $8.01B of Packaging Corp of America stock for Q2 2019, down 4.7% quarter-over-quarter.
  • 60 funds opened new Packaging Corp of America positions in Q2 2019 and 60 closed out, a net change of 0 holders.
  • 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.