Packaging Corp of America
648 hedge funds and large institutions have $11.6B invested in Packaging Corp of America in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 239 increasing their positions, 212 reducing their positions, and 56 closing their positions.
87% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $8.81M
57% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 56
13% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 212
3% more funds holding
Funds holding: 627 → 648 (+21)
0.2% more ownership
Funds ownership: 89.93% → 90.13% (+0.2%)
12% less capital invested
Capital invested by funds: $13.2B → $11.6B (-$1.53B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$87.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.6M |
| 3 |
BlackRock
New York
|
+$64.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$53.3M |
| 5 |
Amundi
Paris,
France
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$108M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$70.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$51.2M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$43.3M |
PKG Hedge Fund Activity: Q2 2022 in Review
648 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2022, worth a combined $11.6B — down 12% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new PKG positions and 56 closed out — a net gain of 32 holders — while 239 added to existing stakes and 212 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $87.7M. The largest seller was Bank of America, cutting an estimated $108M.
- 648 institutional investors held Packaging Corp of America (PKG) as of Q2 2022, up from 627 in Q1 2022.
- Funds reported $11.6B of Packaging Corp of America stock for Q2 2022, down 12% quarter-over-quarter.
- 88 funds opened new Packaging Corp of America positions in Q2 2022 and 56 closed out, a net change of +32 holders.
- The largest Packaging Corp of America buyer in Q2 2022 was Morgan Stanley, an estimated $87.7M added.
- The largest Packaging Corp of America seller in Q2 2022 was Bank of America, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2022.