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
- 15
- Reported value
- $1.4bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 among 95 comparable managers.
Corning Inc
- Holders
- 25
- Reported value
- $3.3bn
- Buyers
- 14
- Sellers
- 12
Breadth +2 among 95 comparable managers.
Who holds both, Q2 2025
Both (6)
AQR Capital Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Millennium Management LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only PKG (9)
Capital World Investors, Holocene Advisors LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only GLW (19)
Acadian Asset Management LLC, Appaloosa LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital 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.