Holders over time
- PKG
- HWM
| Quarter | PKG | HWM |
|---|---|---|
| Q3 2020 | 9 holders, $2.1bn | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $2.5bn | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $2.3bn | 18 holders, $3.2bn |
| Q2 2021 | 15 holders, $2.3bn | 19 holders, $3.8bn |
| Q3 2021 | 9 holders, $2.1bn | 18 holders, $3.4bn |
| Q4 2021 | 7 holders, $1.4bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $1.1bn | 12 holders, $3.6bn |
| Q2 2022 | 12 holders, $1.2bn | 15 holders, $3.2bn |
| Q3 2022 | 8 holders, $661m | 20 holders, $3.1bn |
| Q4 2022 | 8 holders, $507m | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $597m | 23 holders, $4.7bn |
| Q2 2023 | 5 holders, $461m | 25 holders, $5.2bn |
| Q3 2023 | 6 holders, $620m | 26 holders, $4.3bn |
| Q4 2023 | 9 holders, $743m | 22 holders, $5.0bn |
| Q1 2024 | 9 holders, $1.1bn | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $796m | 23 holders, $7.1bn |
| Q3 2024 | 12 holders, $1.6bn | 25 holders, $8.7bn |
| Q4 2024 | 17 holders, $1.9bn | 21 holders, $9.0bn |
| Q1 2025 | 20 holders, $1.7bn | 23 holders, $10.0bn |
| Q2 2025 | 15 holders, $1.4bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $1.7bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $1.8bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $1.9bn | 37 holders, $17.3bn |
Packaging Corp Amer
- Holders
- 9
- Reported value
- $1.1bn
- Buyers
- 6
- Sellers
- 3
Breadth +3 among 93 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $6.1bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 93 comparable managers.
Who holds both, Q1 2024
Both (4)
AQR Capital Management LLC, Capital World Investors, Invesco Ltd, T. Rowe Price Associates Inc
Only PKG (5)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Millennium Management LLC
Only HWM (18)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Eisler Capital Management Ltd, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Investments LP, Winton Group Ltd
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.