SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Packer & Co Ltd

CIK 0001664017 · UNIT 5, 89 FORREST STREET, COTTESLOE, C3, 6011 · 61893854744

Reported Value
$163M
Q2 2020
Positions
4
Filings on Record
26
2019–present window
Filed
Jul 14, 2020
original filing

Summary

Packer & Co Ltd reported $163M in U.S.-listed holdings across 4 positions for Q2 2020.

The portfolio is heavily concentrated: HES alone accounts for 35.6% of reported value.

Compared with Q1 2020, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Largest Position
+35.6%
Hess Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $952MQ1 ’19Q2 ’19: $1.0BQ3 ’19: $983MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $280MQ2 ’20: $163MQ3 ’20: $262MQ3 ’20Q4 ’20: $300MQ1 ’21: $326MQ3 ’21: $219MQ3 ’21Q1 ’22: $259MQ2 ’22: $235MQ3 ’22: $251MQ3 ’22Q4 ’22: $287MQ3 ’23: $259MQ4 ’23: $270MQ4 ’23Q1 ’24: $286MQ2 ’24: $294MQ3 ’24: $295MQ3 ’24Q4 ’24: $313MQ1 ’25: $329MQ3 ’25: $362MQ3 ’25Q4 ’25: $376MQ1 ’26: $267Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $163M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLAlphabet Inc. Class ASOLD OUT−33.7K0−$39M$0
Kansas City SouthernSOLD OUT−275.7K0−$35M$0
DEDeere & CompanySOLD OUT−170.8K0−$24M$0
CLColgate-Palmolive CompanySOLD OUT−257.7K0−$17M$0
HESHess CorporationTRIMMED−977.2K1.12M−$12M$58M
METAFacebook, Inc. Class ATRIMMED−41.5K201.5K+$5M$46M
CCKCrown Holdings, Inc.HELD+0456.2K+$3M$30M
MDLZMondelez International, Inc. Class AHELD+0574.5K+$604,000$29M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HESHess Corporationhistory →COM35.58%$58M1.12M
2METAFacebook, Inc. Class Ahistory →CL A28.11%$46M201.5K
3CCKCrown Holdings, Inc.history →COM18.26%$30M456.2K
4MDLZMondelez International, Inc. Class Ahistory →CL A18.05%$29M574.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$267M10May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$376M10Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$362M9Oct 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$329M10Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M6Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$295M3Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$294M3Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$286M3Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M3Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$259M3Oct 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$287M3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M3Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$235M2Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M2Apr 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M2Oct 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$326M4Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M4Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$262M4Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M4Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$280M8May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B24Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$983M24Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B24Jul 10, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$952M25May 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.