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Packaging Corp of America

587 hedge funds and large institutions have $11.5B invested in Packaging Corp of America in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 180 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $10.1M

7% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 75

0% more funds holding

Funds holding: 585587 (+2)

0.25% more ownership

Funds ownership: 89.53%89.78% (+0.25%)

2% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$249M)

19% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 223

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
587
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
10.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
180
Reduced
223
Closed
75
Calls
$33.8M
Puts
$10.1M
Net Calls
+$23.7M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B +$89.6M +657,685 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B -$90.2M -661,986 -6%
BlackRock
3
BlackRock
New York
$1.1B +$35.1M +257,459 +3%
Capital World Investors
4
Capital World Investors
California
$717M -$123M -899,491 -14%
State Street
5
State Street
Massachusetts
$572M +$14.4M +105,768 +3%
Bank of America
6
Bank of America
North Carolina
$480M +$229M +1,683,609 +89%
JP Morgan Chase
7
JP Morgan Chase
New York
$445M -$2.46M -18,075 -0.5%
Victory Capital Management
8
Victory Capital Management
Texas
$333M +$64.3M +471,756 +24%
MIHAS
9
Maj Invest Holding A/S
Denmark
$309M -$74.6M -547,348 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$220M -$7.2M -52,787 -3%
N
11
Nuveen
North Carolina
$203M +$31.3M +229,487 +18%
American Century Companies
12
American Century Companies
Missouri
$193M -$47.7M -350,016 -20%
Ameriprise
13
Ameriprise
Minnesota
$173M +$4M +29,332 +2%
Northern Trust
14
Northern Trust
Illinois
$160M +$3.32M +24,325 +2%
Wells Fargo
15
Wells Fargo
California
$160M -$39.4M -289,099 -20%
Norges Bank
16
Norges Bank
Norway
$139M -$5.28M -38,724 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$137M +$3.29M +24,122 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M +$1.47M +10,779 +1%
Invesco
19
Invesco
Georgia
$116M +$29.8M +218,431 +34%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$107M -$6.84M -50,202 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$100M +$20.1M +147,673 +25%
Morgan Stanley
22
Morgan Stanley
New York
$98.5M +$29.5M +216,081 +42%
Legal & General Group
23
Legal & General Group
United Kingdom
$94.6M -$1.44M -10,541 -1%
UBS AM
24
UBS AM
Illinois
$91.8M +$4.96M +36,397 +6%
Goldman Sachs
25
Goldman Sachs
New York
$88M +$15.2M +111,221 +20%