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
- 17
- Reported value
- $1.9bn
- Buyers
- 12
- Sellers
- 4
Breadth +8 among 94 comparable managers.
Corning Inc
- Holders
- 22
- Reported value
- $4.1bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 among 94 comparable managers.
Who holds both, Q4 2024
Both (9)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only PKG (8)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only GLW (13)
Appaloosa LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Wellington Management Group LLP
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.