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Packaging Corp of America

629 hedge funds and large institutions have $13.1B invested in Packaging Corp of America in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

15% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $40M

15% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 202

13% more capital invested

Capital invested by funds: $11.6B → $13.1B (+$1.48B)

5% more funds holding

Funds holding: 599629 (+30)

0.11% less ownership

Funds ownership: 90.04%89.93% (-0.11%)

Holders
629
Holders Change
+30
Holders Change %
+5.01%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
98
Increased
232
Reduced
202
Closed
60
Calls
$46.1M
Puts
$40M
Net Calls
+$6.09M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B +$23.6M +161,559 +1%
BlackRock
2
BlackRock
New York
$1.28B +$34.1M +233,142 +3%
State Street
3
State Street
Massachusetts
$672M -$5.32M -36,414 -0.8%
Bank of America
4
Bank of America
North Carolina
$658M +$50.7M +346,910 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$587M -$38.8M -265,360 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$552M +$54.1M +370,435 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$509M -$275M -1,879,483 -37%
MIHAS
8
Maj Invest Holding A/S
Denmark
$345M -$1.83M -12,505 -0.6%
American Century Companies
9
American Century Companies
Missouri
$321M -$8.83M -60,450 -3%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$319M -$10M -68,733 -3%
Fidelity International
11
Fidelity International
Bermuda
$301M +$28.2M +192,871 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$295M +$12.9M +88,494 +5%
Capital World Investors
13
Capital World Investors
California
$287M -$192M -1,315,832 -42%
Ameriprise
14
Ameriprise
Minnesota
$209M +$10.9M +74,567 +6%
Invesco
15
Invesco
Georgia
$188M +$40.6M +278,124 +30%
Northern Trust
16
Northern Trust
Illinois
$173M -$6.64M -45,447 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$172M -$2.87M -19,629 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$161M -$5.18M -35,489 -3%
N
19
Nuveen
North Carolina
$159M -$66.3M -454,153 -31%
EVM
20
Eaton Vance Management
Massachusetts
$158M +$22.4M +153,155 +18%
Norges Bank
21
Norges Bank
Norway
$155M +$4.11M +28,144 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$135M -$5.64M -38,629 -4%
UBS AM
23
UBS AM
Illinois
$118M +$4.46M +30,563 +4%
Charles Schwab
24
Charles Schwab
California
$113M +$3.47M +23,786 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$111M +$3.59M +24,595 +4%

PKG Hedge Fund Activity: Q1 2022 in Review

629 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2022, worth a combined $13.1B — up 13% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new PKG positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 202 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $54.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $275M.

  • 629 institutional investors held Packaging Corp of America (PKG) as of Q1 2022, up from 599 in Q4 2021.
  • Funds reported $13.1B of Packaging Corp of America stock for Q1 2022, up 13% quarter-over-quarter.
  • 98 funds opened new Packaging Corp of America positions in Q1 2022 and 60 closed out, a net change of +38 holders.
  • The largest Packaging Corp of America buyer in Q1 2022 was Victory Capital Management, an estimated $54.1M added.
  • The largest Packaging Corp of America seller in Q1 2022 was T. Rowe Price Associates, an estimated $275M sold.

Based on aggregated 13F filings for Q1 2022.