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
- 20
- Reported value
- $1.7bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 among 95 comparable managers.
Corning Inc
- Holders
- 24
- Reported value
- $3.1bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (9)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Invesco Ltd, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only PKG (11)
AQR Capital Management LLC, Capital World Investors, Caxton Associates LLP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Moore Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GLW (15)
Acadian Asset Management LLC, Appaloosa LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp, Walleye Capital 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.