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
- 11
- Reported value
- $1.7bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 92 comparable managers.
Howmet Aerospace Inc
- Holders
- 26
- Reported value
- $13.6bn
- Buyers
- 23
- Sellers
- 14
Breadth +9 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Millennium Management LLC, T. Rowe Price Associates Inc
Only PKG (6)
Hudson Bay Capital Management LP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only HWM (21)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Wellington Management Group LLP, 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.