Packaging Corp of America
540 hedge funds and large institutions have $8.59B invested in Packaging Corp of America in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 190 increasing their positions, 192 reducing their positions, and 57 closing their positions.
191% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $9.41M
28% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 57
15% more capital invested
Capital invested by funds: $7.46B → $8.59B (+$1.13B)
2% more funds holding
Funds holding: 527 → 540 (+13)
0.39% more ownership
Funds ownership: 90.36% → 90.75% (+0.39%)
1% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 192
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$108M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$104M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$90.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$31.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$83.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$67.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$35.7M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$35.7M |
PKG Hedge Fund Activity: Q2 2020 in Review
540 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2020, worth a combined $8.59B — up 15% from $7.46B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new PKG positions and 57 closed out — a net gain of 16 holders — while 190 added to existing stakes and 192 trimmed.
The largest buyer was Capital World Investors, adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $83.1M.
- 540 institutional investors held Packaging Corp of America (PKG) as of Q2 2020, up from 527 in Q1 2020.
- Funds reported $8.59B of Packaging Corp of America stock for Q2 2020, up 15% quarter-over-quarter.
- 73 funds opened new Packaging Corp of America positions in Q2 2020 and 57 closed out, a net change of +16 holders.
- The largest Packaging Corp of America buyer in Q2 2020 was Capital World Investors, an estimated $108M added.
- The largest Packaging Corp of America seller in Q2 2020 was BlackRock, an estimated $83.1M sold.
Based on aggregated 13F filings for Q2 2020.