Holders over time
- PKG
- GLW
| Quarter | PKG | GLW |
|---|---|---|
| Q3 2020 | 9 holders, $2.1bn | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $2.5bn | 18 holders, $3.6bn |
| Q1 2021 | 9 holders, $2.3bn | 11 holders, $4.6bn |
| Q2 2021 | 15 holders, $2.3bn | 16 holders, $4.0bn |
| Q3 2021 | 9 holders, $2.1bn | 14 holders, $3.2bn |
| Q4 2021 | 7 holders, $1.4bn | 16 holders, $3.1bn |
| Q1 2022 | 12 holders, $1.1bn | 18 holders, $2.6bn |
| Q2 2022 | 12 holders, $1.2bn | 14 holders, $2.3bn |
| Q3 2022 | 8 holders, $661m | 14 holders, $1.6bn |
| Q4 2022 | 8 holders, $507m | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $597m | 18 holders, $2.3bn |
| Q2 2023 | 5 holders, $461m | 10 holders, $1.9bn |
| Q3 2023 | 6 holders, $620m | 8 holders, $1.4bn |
| Q4 2023 | 9 holders, $743m | 12 holders, $1.6bn |
| Q1 2024 | 9 holders, $1.1bn | 11 holders, $2.2bn |
| Q2 2024 | 8 holders, $796m | 11 holders, $3.3bn |
| Q3 2024 | 12 holders, $1.6bn | 17 holders, $4.3bn |
| Q4 2024 | 17 holders, $1.9bn | 22 holders, $4.1bn |
| Q1 2025 | 20 holders, $1.7bn | 24 holders, $3.1bn |
| Q2 2025 | 15 holders, $1.4bn | 25 holders, $3.3bn |
| Q3 2025 | 13 holders, $1.7bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $1.7bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $1.8bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $1.9bn | 26 holders, $23.6bn |
Packaging Corp Amer
- Holders
- 12
- Reported value
- $1.6bn
- Buyers
- 11
- Sellers
- 1
Breadth +10 among 94 comparable managers.
Corning Inc
- Holders
- 17
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (4)
Balyasny Asset Management LLC, Invesco Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only PKG (8)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, ExodusPoint Capital Management LP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only GLW (13)
Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Wellington Management Group LLP, 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.