Packaging Corp of America
534 hedge funds and large institutions have $9.27B invested in Packaging Corp of America in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 64 closing their positions.
283% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $8.23M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
8% more capital invested
Capital invested by funds: $8.59B → $9.27B (+$683M)
3% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 64
2% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 182
1.09% less ownership
Funds ownership: 90.75% → 89.66% (-1.1%)
1% less funds holding
Funds holding: 540 → 534 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$159M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$97M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$65.2M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$24.8M |
| 5 |
Morgan Stanley
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$312M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$33.2M |
| 5 |
BlackRock
New York
|
-$21.1M |
PKG Hedge Fund Activity: Q3 2020 in Review
534 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2020, worth a combined $9.27B — up 8% from $8.59B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PKG positions and 64 closed out — a net gain of 2 holders — while 185 added to existing stakes and 182 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was Bank of America, cutting an estimated $312M.
- 534 institutional investors held Packaging Corp of America (PKG) as of Q3 2020, down from 540 in Q2 2020.
- Funds reported $9.27B of Packaging Corp of America stock for Q3 2020, up 8% quarter-over-quarter.
- 66 funds opened new Packaging Corp of America positions in Q3 2020 and 64 closed out, a net change of +2 holders.
- The largest Packaging Corp of America buyer in Q3 2020 was T. Rowe Price Associates, an estimated $159M added.
- The largest Packaging Corp of America seller in Q3 2020 was Bank of America, an estimated $312M sold.
Based on aggregated 13F filings for Q3 2020.