Packaging Corp of America
555 hedge funds and large institutions have $9.44B invested in Packaging Corp of America in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 181 increasing their positions, 221 reducing their positions, and 77 closing their positions.
89% more call options, than puts
Call options by funds: $46M | Put options by funds: $24.3M
18% more capital invested
Capital invested by funds: $8.01B → $9.44B (+$1.43B)
4.94% more ownership
Funds ownership: 89.52% → 94.46% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 573 → 555 (-18)
18% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 221
21% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$421M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$382M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$98.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$40.6M |
| 4 |
First Eagle Investment Management
New York
|
-$36.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
PKG Hedge Fund Activity: Q3 2019 in Review
555 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2019, worth a combined $9.44B — up 18% from $8.01B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of PKG and 61 opened new positions — a net loss of 16 holders — while 221 trimmed existing stakes and 181 added.
The largest buyer was Capital World Investors, adding an estimated $421M. The largest seller was Millennium Management, exiting entirely with an estimated $98.9M sold.
- 555 institutional investors held Packaging Corp of America (PKG) as of Q3 2019, down from 573 in Q2 2019.
- Funds reported $9.44B of Packaging Corp of America stock for Q3 2019, up 18% quarter-over-quarter.
- 61 funds opened new Packaging Corp of America positions in Q3 2019 and 77 closed out, a net change of -16 holders.
- The largest Packaging Corp of America buyer in Q3 2019 was Capital World Investors, an estimated $421M added.
- The largest Packaging Corp of America seller in Q3 2019 was Millennium Management, an estimated $98.9M sold.
Based on aggregated 13F filings for Q3 2019.