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Packaging Corp of America

771 hedge funds and large institutions have $14.7B invested in Packaging Corp of America in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 294 increasing their positions, 275 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $58.4M | Put options by funds: $16.3M

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

7% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 275

0.33% more ownership

Funds ownership: 89.32%89.65% (+0.33%)

1% less funds holding

Funds holding: 776771 (-5)

3% less capital invested

Capital invested by funds: $15.2B → $14.7B (-$489M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
771
Holders Change
-5
Holders Change %
-0.64%
% of All Funds
11.14%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
72
Increased
294
Reduced
275
Closed
65
Calls
$58.4M
Puts
$16.3M
Net Calls
+$42.1M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B +$570K +3,134 +0%
BlackRock
2
BlackRock
New York
$1.45B -$35.6M -195,700 -2%
State Street
3
State Street
Massachusetts
$703M -$8.21M -45,146 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$604M +$1.75M +9,598 +0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$521M +$7.62M +41,903 +1%
Charles Schwab
6
Charles Schwab
California
$518M +$3.55M +19,524 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$423M +$9.82M +53,988 +2%
Fidelity International
8
Fidelity International
Bermuda
$413M +$4.18M +23,000 +1%
American Century Companies
9
American Century Companies
Missouri
$368M -$24.7M -135,617 -6%
Bank of America
10
Bank of America
North Carolina
$354M +$28.3M +155,610 +9%
Ameriprise
11
Ameriprise
Minnesota
$338M +$86.5M +475,291 +35%
Capital World Investors
12
Capital World Investors
California
$305M
Boston Partners
13
Boston Partners
Massachusetts
$262M -$1.66M -9,115 -0.6%
First Trust Advisors
14
First Trust Advisors
Illinois
$244M +$139M +764,173 +133%
N
15
Nuveen
North Carolina
$233M +$10.3M +56,459 +5%
Invesco
16
Invesco
Georgia
$225M -$26.1M -143,642 -10%
Morgan Stanley
17
Morgan Stanley
New York
$221M -$5.92M -32,564 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$211M +$15.6M +86,005 +8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$207M +$48.2M +264,875 +30%
Northern Trust
20
Northern Trust
Illinois
$200M -$4.41M -24,251 -2%
MIHAS
21
Maj Invest Holding A/S
Denmark
$193M -$9.91M -54,485 -5%
Norges Bank
22
Norges Bank
Norway
$191M -$16.5M -90,813 -8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$190M -$26.2M -144,290 -12%
Millennium Management
24
Millennium Management
New York
$188M +$46.9M +257,615 +33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$159M -$1M -5,519 -0.6%

PKG Hedge Fund Activity: Q2 2024 in Review

771 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2024, worth a combined $14.7B — down 3.2% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PKG positions and 65 closed out — a net gain of 7 holders — while 294 added to existing stakes and 275 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $139M. The largest seller was Balyasny Asset Management, cutting an estimated $157M.

  • 771 institutional investors held Packaging Corp of America (PKG) as of Q2 2024, down from 776 in Q1 2024.
  • Funds reported $14.7B of Packaging Corp of America stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 72 funds opened new Packaging Corp of America positions in Q2 2024 and 65 closed out, a net change of +7 holders.
  • The largest Packaging Corp of America buyer in Q2 2024 was First Trust Advisors, an estimated $139M added.
  • The largest Packaging Corp of America seller in Q2 2024 was Balyasny Asset Management, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2024.