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
- 7
- Reported value
- $1.9bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 91 comparable managers.
Howmet Aerospace Inc
- Holders
- 37
- Reported value
- $17.3bn
- Buyers
- 19
- Sellers
- 25
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (4)
Balyasny Asset Management LLC, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only PKG (3)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Rokos Capital Management LLP
Only HWM (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, and 8 more
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.