Packaging Corp of America
659 hedge funds and large institutions have $10.3B invested in Packaging Corp of America in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 223 increasing their positions, 225 reducing their positions, and 47 closing their positions.
121% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 47
40% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $11.6M
8% more capital invested
Capital invested by funds: $9.54B → $10.3B (+$725M)
7% more funds holding
Funds holding: 617 → 659 (+42)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 225
3.81% less ownership
Funds ownership: 90.5% → 86.69% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$76.5M |
| 2 |
Millennium Management
New York
|
+$25.6M |
| 3 |
BlackRock
New York
|
+$24.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$59.3M |
| 3 |
Amundi
Paris,
France
|
-$53.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30.1M |
PKG Hedge Fund Activity: Q4 2022 in Review
659 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2022, worth a combined $10.3B — up 7.6% from $9.54B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new PKG positions and 47 closed out — a net gain of 57 holders — while 223 added to existing stakes and 225 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $76.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $118M.
- 659 institutional investors held Packaging Corp of America (PKG) as of Q4 2022, up from 617 in Q3 2022.
- Funds reported $10.3B of Packaging Corp of America stock for Q4 2022, up 7.6% quarter-over-quarter.
- 104 funds opened new Packaging Corp of America positions in Q4 2022 and 47 closed out, a net change of +57 holders.
- The largest Packaging Corp of America buyer in Q4 2022 was Morgan Stanley, an estimated $76.5M added.
- The largest Packaging Corp of America seller in Q4 2022 was T. Rowe Price Associates, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2022.