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
- 17
- Reported value
- $1.9bn
- Buyers
- 12
- Sellers
- 4
Breadth +8 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 21
- Reported value
- $9.0bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (8)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Invesco Ltd, PDT Partners LLC, T. Rowe Price Associates Inc
Only PKG (9)
Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only HWM (13)
AllianceBernstein LP, Capital Research Global Investors, Elliott Investment Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors 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.