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
- 12
- Reported value
- $1.6bn
- Buyers
- 11
- Sellers
- 1
Breadth +10 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 25
- Reported value
- $8.7bn
- Buyers
- 8
- Sellers
- 16
Breadth -8 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Invesco Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only HWM (16)
AllianceBernstein LP, Capital Research Global Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC, 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.