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Packaging Corp of America
PKG

Overview Fund Activity

590 hedge funds and large institutions have $11.8B invested in Packaging Corp of America in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 206 increasing their positions, 213 reducing their positions, and 46 closing their positions.

Holders
590
Holders Change
+5
Holders Change %
+0.85%
% of All Funds
10.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
206
Reduced
213
Closed
46
Calls
$35.3M
Puts
$39.8M
Net Calls
-$4.5M
Net Calls Change
-$5.89M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$461M
2
Fidelity International
2
Fidelity International
Bermuda
$165M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$81.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$188M
5
Victory Capital Management
5
Victory Capital Management
Texas
$405M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Millennium Management
2
Millennium Management
New York
$55.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B 11,547,332 +285,005 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.2B 8,741,812 -998,286 -10%
BlackRock
3
BlackRock
New York
$1.07B 7,779,200 -177,969 -2%
Capital World Investors
4
Capital World Investors
California
$680M 4,946,463 +242,764 +5%
State Street
5
State Street
Massachusetts
$598M 4,318,328 -124,088 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$565M 4,113,875 +139,787 +4%
Bank of America
7
Bank of America
North Carolina
$461M 3,354,616 +1,406,783 +72%
Victory Capital Management
8
Victory Capital Management
Texas
$405M 2,945,293 +457,793 +18%
MIHAS
9
Maj Invest Holding A/S
Denmark
$316M 2,302,038 -4,007 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$243M 1,774,517 +138,631 +8%
American Century Companies
11
American Century Companies
Missouri
$226M 1,647,709 +152,846 +10%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$206M 1,498,742 -34,717 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$188M 1,368,838 +487,015 +55%
Ameriprise
14
Ameriprise
Minnesota
$170M 1,235,873 -60,177 -5%
Fidelity International
15
Fidelity International
Bermuda
$165M 1,201,949 +1,201,949 New
Northern Trust
16
Northern Trust
Illinois
$161M 1,171,267 +1,582 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$140M 1,015,561 +3,702 +0.4%
Norges Bank
18
Norges Bank
Norway
$134M 973,742 -13,334 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$129M 936,741 +192,695 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115M 837,552 -23,812 -3%
Invesco
21
Invesco
Georgia
$107M 777,847 -134,224 -15%
Legal & General Group
22
Legal & General Group
United Kingdom
$106M 770,948 -24,492 -3%
UBS AM
23
UBS AM
Illinois
$102M 744,213 +30,664 +4%
Charles Schwab
24
Charles Schwab
California
$93.3M 678,619 +16,788 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$86.8M 631,753 -47,386 -7%
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