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Packaging Corp of America

589 hedge funds and large institutions have $11.5B invested in Packaging Corp of America in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 222 increasing their positions, 194 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 194

7% more call options, than puts

Call options by funds: $20M | Put options by funds: $18.6M

0% more funds holding

Funds holding: 587589 (+2)

0% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$22.1M)

0.43% less ownership

Funds ownership: 89.78%89.34% (-0.43%)

Holders
589
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
10.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
63
Increased
222
Reduced
194
Closed
52
Calls
$20M
Puts
$18.6M
Net Calls
+$1.39M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B +$11.8M +82,146 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.32B -$147M -1,023,304 -10%
BlackRock
3
BlackRock
New York
$1.08B -$34M -236,159 -3%
Capital World Investors
4
Capital World Investors
California
$637M -$90M -625,806 -12%
State Street
5
State Street
Massachusetts
$606M +$31.7M +220,051 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$538M +$96.1M +667,673 +20%
Victory Capital Management
7
Victory Capital Management
Texas
$337M +$1.79M +12,421 +0.5%
MIHAS
8
Maj Invest Holding A/S
Denmark
$312M +$949K +6,598 +0.3%
Bank of America
9
Bank of America
North Carolina
$264M -$234M -1,623,570 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$221M -$155K -1,077 -0.1%
N
11
Nuveen
North Carolina
$208M +$3.44M +23,908 +2%
American Century Companies
12
American Century Companies
Missouri
$202M +$8.74M +60,753 +4%
Ameriprise
13
Ameriprise
Minnesota
$176M +$1.13M +7,832 +0.6%
Millennium Management
14
Millennium Management
New York
$174M +$136M +942,126 +275%
Northern Trust
15
Northern Trust
Illinois
$158M -$3.23M -22,432 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$137M -$1.01M -7,052 -0.7%
Norges Bank
17
Norges Bank
Norway
$134M -$6.51M -45,285 -4%
Invesco
18
Invesco
Georgia
$124M +$7.26M +50,490 +6%
Morgan Stanley
19
Morgan Stanley
New York
$122M +$24.3M +168,762 +23%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$119M +$76.6M +532,766 +153%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$117M -$4.17M -29,000 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$108M +$13.2M +91,763 +13%
AQR Capital Management
23
AQR Capital Management
Connecticut
$100M +$59.8K +416 +0.1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$96.6M -$11.5M -79,794 -10%
UBS AM
25
UBS AM
Illinois
$96.6M +$4.5M +31,266 +5%

PKG Hedge Fund Activity: Q2 2021 in Review

589 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2021, worth a combined $11.5B — up 0.19% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PKG positions and 52 closed out — a net gain of 11 holders — while 222 added to existing stakes and 194 trimmed.

The largest buyer was Millennium Management, adding an estimated $136M. The largest seller was Bank of America, cutting an estimated $234M.

  • 589 institutional investors held Packaging Corp of America (PKG) as of Q2 2021, up from 587 in Q1 2021.
  • Funds reported $11.5B of Packaging Corp of America stock for Q2 2021, up 0.19% quarter-over-quarter.
  • 63 funds opened new Packaging Corp of America positions in Q2 2021 and 52 closed out, a net change of +11 holders.
  • The largest Packaging Corp of America buyer in Q2 2021 was Millennium Management, an estimated $136M added.
  • The largest Packaging Corp of America seller in Q2 2021 was Bank of America, an estimated $234M sold.

Based on aggregated 13F filings for Q2 2021.