Holders over time
- PKG
- LIN
| Quarter | PKG | LIN |
|---|---|---|
| Q3 2020 | 9 holders, $2.1bn | none listed holders, n.a. |
| Q4 2020 | 7 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.3bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $2.1bn | none listed holders, n.a. |
| Q4 2021 | 7 holders, $1.4bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $1.1bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $661m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $507m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $597m | 40 holders, $29.9bn |
| Q2 2023 | 5 holders, $461m | 35 holders, $30.7bn |
| Q3 2023 | 6 holders, $620m | 31 holders, $30.1bn |
| Q4 2023 | 9 holders, $743m | 32 holders, $32.7bn |
| Q1 2024 | 9 holders, $1.1bn | 27 holders, $34.3bn |
| Q2 2024 | 8 holders, $796m | 28 holders, $30.5bn |
| Q3 2024 | 12 holders, $1.6bn | 23 holders, $32.2bn |
| Q4 2024 | 17 holders, $1.9bn | 32 holders, $28.9bn |
| Q1 2025 | 20 holders, $1.7bn | 32 holders, $31.9bn |
| Q2 2025 | 15 holders, $1.4bn | 31 holders, $31.8bn |
| Q3 2025 | 13 holders, $1.7bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $1.7bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $1.8bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $1.9bn | 34 holders, $40.4bn |
Packaging Corp Amer
- Holders
- 13
- Reported value
- $1.7bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 among 95 comparable managers.
Linde PLC
- Holders
- 28
- Reported value
- $31.5bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 95 comparable managers.
Who holds both, Q3 2025
Both (8)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Millennium Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only PKG (5)
Moore Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Walleye Capital LLC
Only LIN (20)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Tudor Investment Corp, 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.