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Packaging Corp of America

617 hedge funds and large institutions have $9.54B invested in Packaging Corp of America in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 237 increasing their positions, 224 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $31.1M

6% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 224

0.39% more ownership

Funds ownership: 90.13%90.52% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 649617 (-32)

18% less capital invested

Capital invested by funds: $11.6B → $9.54B (-$2.07B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 87

Holders
617
Holders Change
-32
Holders Change %
-4.93%
% of All Funds
10.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
63
Increased
237
Reduced
224
Closed
87
Calls
$43.6M
Puts
$31.1M
Net Calls
+$12.4M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B +$9.2M +68,027 +0.6%
BlackRock
2
BlackRock
New York
$977M +$15.7M +115,784 +1%
State Street
3
State Street
Massachusetts
$455M -$23.2M -171,825 -4%
Bank of America
4
Bank of America
North Carolina
$452M +$67.9M +502,039 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$403M +$12.5M +92,411 +3%
American Century Companies
6
American Century Companies
Missouri
$394M +$201M +1,484,474 +73%
Victory Capital Management
7
Victory Capital Management
Texas
$352M +$9.59M +70,908 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$317M -$121M -892,321 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$220M +$3.96M +29,306 +2%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$216M -$1.98M -14,623 -0.8%
MIHAS
11
Maj Invest Holding A/S
Denmark
$208M -$45.6M -337,100 -15%
Fidelity International
12
Fidelity International
Bermuda
$196M -$3.53M -26,103 -1%
Capital World Investors
13
Capital World Investors
California
$169M
Ameriprise
14
Ameriprise
Minnesota
$151M +$2.97M +21,924 +2%
Morgan Stanley
15
Morgan Stanley
New York
$132M +$9.36M +69,187 +6%
Northern Trust
16
Northern Trust
Illinois
$122M -$1.8M -13,288 -1%
N
17
Nuveen
North Carolina
$119M +$11.2M +82,930 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$117M +$5.48M +40,520 +4%
Norges Bank
19
Norges Bank
Norway
$111M +$2.03M +15,020 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$101M -$691K -5,109 -0.6%
First Trust Advisors
21
First Trust Advisors
Illinois
$97.8M +$21.9M +161,996 +23%
Amundi
22
Amundi
France
$97M +$26.2M +193,723 +31%
Invesco
23
Invesco
Georgia
$95M -$64.7M -478,556 -36%
Charles Schwab
24
Charles Schwab
California
$83.3M +$2.16M +15,959 +2%
EVM
25
Eaton Vance Management
Massachusetts
$81.6M -$16.3M -120,403 -14%

PKG Hedge Fund Activity: Q3 2022 in Review

617 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2022, worth a combined $9.54B — down 18% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of PKG and 63 opened new positions — a net loss of 24 holders — while 224 trimmed existing stakes and 237 added.

The largest buyer was American Century Companies, adding an estimated $201M. The largest seller was T. Rowe Price Associates, cutting an estimated $121M.

  • 617 institutional investors held Packaging Corp of America (PKG) as of Q3 2022, down from 649 in Q2 2022.
  • Funds reported $9.54B of Packaging Corp of America stock for Q3 2022, down 18% quarter-over-quarter.
  • 63 funds opened new Packaging Corp of America positions in Q3 2022 and 87 closed out, a net change of -24 holders.
  • The largest Packaging Corp of America buyer in Q3 2022 was American Century Companies, an estimated $201M added.
  • The largest Packaging Corp of America seller in Q3 2022 was T. Rowe Price Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2022.