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Packaging Corp of America

594 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, 207 increasing their positions, 216 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

3% more capital invested

Capital invested by funds: $11.5B → $11.8B (+$302M)

0.95% more ownership

Funds ownership: 89.34%90.29% (+0.95%)

1% more funds holding

Funds holding: 589594 (+5)

4% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 216

11% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $39.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
594
Holders Change
+5
Holders Change %
+0.85%
% of All Funds
10.4%
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
207
Reduced
216
Closed
46
Calls
$35.3M
Puts
$39.8M
Net Calls
-$4.5M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B +$40.6M +285,005 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.2B -$142M -998,286 -10%
BlackRock
3
BlackRock
New York
$1.07B -$25.4M -177,969 -2%
Capital World Investors
4
Capital World Investors
California
$680M +$34.6M +242,764 +5%
State Street
5
State Street
Massachusetts
$598M -$17.7M -124,088 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$565M +$19.9M +139,787 +4%
Bank of America
7
Bank of America
North Carolina
$461M +$201M +1,406,783 +72%
Victory Capital Management
8
Victory Capital Management
Texas
$405M +$65.3M +457,793 +18%
MIHAS
9
Maj Invest Holding A/S
Denmark
$316M -$571K -4,007 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$243M +$19.8M +138,631 +8%
American Century Companies
11
American Century Companies
Missouri
$226M +$21.8M +152,846 +10%
N
12
Nuveen
North Carolina
$206M -$4.95M -34,717 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$188M +$69.5M +487,015 +55%
Ameriprise
14
Ameriprise
Minnesota
$170M -$8.58M -60,177 -5%
Fidelity International
15
Fidelity International
Bermuda
$165M +$171M +1,201,949 New
Northern Trust
16
Northern Trust
Illinois
$161M +$226K +1,582 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$140M +$528K +3,702 +0.4%
Norges Bank
18
Norges Bank
Norway
$134M -$1.9M -13,334 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$129M +$27.5M +192,695 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115M -$3.4M -23,812 -3%
Invesco
21
Invesco
Georgia
$107M -$19.1M -134,224 -15%
Legal & General Group
22
Legal & General Group
United Kingdom
$106M -$3.49M -24,492 -3%
UBS AM
23
UBS AM
Illinois
$102M +$4.37M +30,664 +4%
Charles Schwab
24
Charles Schwab
California
$93.3M +$2.39M +16,788 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$86.8M -$6.76M -47,386 -7%

PKG Hedge Fund Activity: Q3 2021 in Review

594 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2021, worth a combined $11.8B — up 2.6% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PKG positions and 46 closed out — a net gain of 13 holders — while 207 added to existing stakes and 216 trimmed.

The largest buyer was Bank of America, adding an estimated $201M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 594 institutional investors held Packaging Corp of America (PKG) as of Q3 2021, up from 589 in Q2 2021.
  • Funds reported $11.8B of Packaging Corp of America stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 59 funds opened new Packaging Corp of America positions in Q3 2021 and 46 closed out, a net change of +13 holders.
  • The largest Packaging Corp of America buyer in Q3 2021 was Bank of America, an estimated $201M added.
  • The largest Packaging Corp of America seller in Q3 2021 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2021.