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Packaging Corp of America

649 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, 214 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $25M | Put options by funds: $13.4M

57% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 56

12% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 214

3% more funds holding

Funds holding: 628649 (+21)

0.2% more ownership

Funds ownership: 89.93%90.13% (+0.2%)

11% less capital invested

Capital invested by funds: $13.1B → $11.6B (-$1.49B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
649
Holders Change
+21
Holders Change %
+3.34%
% of All Funds
10.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
88
Increased
239
Reduced
214
Closed
56
Calls
$25M
Puts
$13.4M
Net Calls
+$11.6M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B -$14.2M -91,852 -0.8%
BlackRock
2
BlackRock
New York
$1.18B +$64.9M +420,164 +5%
State Street
3
State Street
Massachusetts
$580M -$15.3M -99,164 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$511M +$69.6M +450,466 +14%
Bank of America
5
Bank of America
North Carolina
$484M -$108M -696,188 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$481M -$40.4M -261,291 -7%
Victory Capital Management
7
Victory Capital Management
Texas
$421M -$70.6M -456,989 -13%
MIHAS
8
Maj Invest Holding A/S
Denmark
$301M -$3.27M -21,180 -1%
American Century Companies
9
American Century Companies
Missouri
$278M -$5.65M -36,589 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$265M +$5.95M +38,535 +2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$258M -$20.4M -131,865 -7%
Fidelity International
12
Fidelity International
Bermuda
$243M -$24.4M -157,647 -8%
Capital World Investors
13
Capital World Investors
California
$207M -$51.2M -331,100 -18%
Invesco
14
Invesco
Georgia
$182M +$19M +123,232 +10%
Ameriprise
15
Ameriprise
Minnesota
$181M -$2.8M -18,126 -1%
Morgan Stanley
16
Morgan Stanley
New York
$153M +$87.7M +567,392 +105%
Northern Trust
17
Northern Trust
Illinois
$151M -$1.79M -11,603 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$138M -$3.86M -25,009 -2%
N
19
Nuveen
North Carolina
$135M -$5.78M -37,435 -4%
Norges Bank
20
Norges Bank
Norway
$133M -$3.61M -23,339 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$124M +$5.86M +37,938 +4%
EVM
22
Eaton Vance Management
Massachusetts
$116M -$25.2M -162,867 -16%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$109M +$53.3M +345,181 +77%
Legal & General Group
24
Legal & General Group
United Kingdom
$102M +$5.58M +36,136 +5%
Charles Schwab
25
Charles Schwab
California
$99.8M +$172K +1,116 +0.2%

PKG Hedge Fund Activity: Q2 2022 in Review

649 of the 5,936 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 11% from $13.1B 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 214 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $87.7M. The largest seller was Bank of America, cutting an estimated $108M.

  • 649 institutional investors held Packaging Corp of America (PKG) as of Q2 2022, up from 628 in Q1 2022.
  • Funds reported $11.6B of Packaging Corp of America stock for Q2 2022, down 11% 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.