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PKG · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PKG
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterPKGHWM
Q3 20209 holders, $2.1bn12 holders, $1.6bn
Q4 20207 holders, $2.5bn21 holders, $3.0bn
Q1 20219 holders, $2.3bn18 holders, $3.2bn
Q2 202115 holders, $2.3bn19 holders, $3.8bn
Q3 20219 holders, $2.1bn18 holders, $3.4bn
Q4 20217 holders, $1.4bn15 holders, $3.7bn
Q1 202212 holders, $1.1bn12 holders, $3.6bn
Q2 202212 holders, $1.2bn15 holders, $3.2bn
Q3 20228 holders, $661m20 holders, $3.1bn
Q4 20228 holders, $507m19 holders, $4.4bn
Q1 20238 holders, $597m23 holders, $4.7bn
Q2 20235 holders, $461m25 holders, $5.2bn
Q3 20236 holders, $620m26 holders, $4.3bn
Q4 20239 holders, $743m22 holders, $5.0bn
Q1 20249 holders, $1.1bn22 holders, $6.1bn
Q2 20248 holders, $796m23 holders, $7.1bn
Q3 202412 holders, $1.6bn25 holders, $8.7bn
Q4 202417 holders, $1.9bn21 holders, $9.0bn
Q1 202520 holders, $1.7bn23 holders, $10.0bn
Q2 202515 holders, $1.4bn22 holders, $13.2bn
Q3 202513 holders, $1.7bn23 holders, $13.4bn
Q4 202511 holders, $1.7bn26 holders, $13.6bn
Q1 20269 holders, $1.8bn35 holders, $15.6bn
Q2 20267 holders, $1.9bn37 holders, $17.3bn
PKG

Packaging Corp Amer

Holders
9
Reported value
$1.1bn
Buyers
6
Sellers
3

Breadth +3 among 93 comparable managers.

HWM

Howmet Aerospace Inc

Holders
22
Reported value
$6.1bn
Buyers
13
Sellers
8

Breadth +5 among 93 comparable managers.

Who holds both, Q1 2024

Among the 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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