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Packaging Corp of America

855 hedge funds and large institutions have $16.2B invested in Packaging Corp of America in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 317 increasing their positions, 325 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $7.76M

0.13% more ownership

Funds ownership: 91.17%91.3% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 325

5% less funds holding

Funds holding: 901855 (-46)

16% less capital invested

Capital invested by funds: $19.4B → $16.2B (-$3.17B)

31% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 116

63% less funds holding in top 10

Funds holding in top 10: 166 (-10)

Holders
855
Holders Change
-46
Holders Change %
-5.11%
% of All Funds
11.47%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
80
Increased
317
Reduced
325
Closed
116
Calls
$36.9M
Puts
$7.76M
Net Calls
+$29.1M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B -$84.6M -396,219 -3%
BlackRock
2
BlackRock
New York
$1.79B -$15.4M -72,143 -0.8%
State Street
3
State Street
Massachusetts
$808M +$23M +107,703 +3%
Charles Schwab
4
Charles Schwab
California
$648M +$43.3M +202,755 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$602M +$206M +964,085 +46%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$472M +$5.33M +24,980 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$468M +$262M +1,229,219 +108%
Fidelity International
8
Fidelity International
Bermuda
$388M -$9.59M -44,934 -2%
Ameriprise
9
Ameriprise
Minnesota
$377M +$10.1M +47,558 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$288M -$29.2M -136,968 -9%
Invesco
11
Invesco
Georgia
$272M -$102M -479,558 -26%
Bank of America
12
Bank of America
North Carolina
$269M +$28.9M +135,446 +11%
Boston Partners
13
Boston Partners
Massachusetts
$266M -$47.7M -223,578 -14%
Morgan Stanley
14
Morgan Stanley
New York
$264M -$36.4M -170,703 -11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$247M +$13M +60,710 +5%
Capital World Investors
16
Capital World Investors
California
$243M -$94.1M -440,800 -26%
Norges Bank
17
Norges Bank
Norway
$238M +$11.3M +53,105 +5%
American Century Companies
18
American Century Companies
Missouri
$216M +$40.1M +187,800 +21%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$215M +$114M +533,272 +96%
Northern Trust
20
Northern Trust
Illinois
$206M -$15.1M -70,554 -6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$197M +$23.8M +111,518 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$155M -$4.04M -18,951 -2%
UBS Group
23
UBS Group
Switzerland
$140M +$22.8M +106,914 +18%
Select Equity Group
24
Select Equity Group
New York
$136M +$78.5M +367,933 +115%
First Trust Advisors
25
First Trust Advisors
Illinois
$125M -$111M -521,323 -45%

PKG Hedge Fund Activity: Q1 2025 in Review

855 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2025, worth a combined $16.2B — down 16% from $19.4B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of PKG and 80 opened new positions — a net loss of 36 holders — while 325 trimmed existing stakes and 317 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $262M. The largest seller was Balyasny Asset Management, cutting an estimated $125M.

  • 855 institutional investors held Packaging Corp of America (PKG) as of Q1 2025, down from 901 in Q4 2024.
  • Funds reported $16.2B of Packaging Corp of America stock for Q1 2025, down 16% quarter-over-quarter.
  • 80 funds opened new Packaging Corp of America positions in Q1 2025 and 116 closed out, a net change of -36 holders.
  • The largest Packaging Corp of America buyer in Q1 2025 was T. Rowe Price Associates, an estimated $262M added.
  • The largest Packaging Corp of America seller in Q1 2025 was Balyasny Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2025.