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
- 11
- Reported value
- $1.7bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 92 comparable managers.
Corning Inc
- Holders
- 27
- Reported value
- $7.2bn
- Buyers
- 14
- Sellers
- 26
Breadth -12 among 92 comparable managers.
Who holds both, Q4 2025
Both (6)
AQR Capital Management LLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only PKG (5)
Balyasny Asset Management LLC, Capital World Investors, Hudson Bay Capital Management LP, Moore Capital Management LP, Walleye Capital LLC
Only GLW (21)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Wellington Management Group LLP, Whale Rock Capital Management LLC
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.