PKG icon

Packaging Corp of America
PKG

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Packaging Corp of America in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+25
Holders Change %
+7.16%
% of All Funds
10.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
59
Increased
131
Reduced
143
Closed
30
Calls
$15.9M
Puts
$28.2M
Net Calls
-$12.4M
Net Calls Change
-$2.87M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$92M
2
SCA
SAC Capital Advisors
Connecticut
+$48.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.5M
4
RG
Renaissance Group
Kentucky
+$33.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$26.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$154M
2
Ameriprise
Ameriprise
Minnesota
-$53.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$40M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$939K +$735K +10,452 +361%
CB
227
Chemical Bank
Michigan
$936K +$178K +2,528 +23%
GCP
228
GSA Capital Partners
United Kingdom
$923K -$172K -2,445 -16%
MAM
229
Mastrapasqua Asset Management
Tennessee
$913K +$441K +6,270 +93%
SB
230
Suntrust Banks
Georgia
$905K -$9.13K -130 -1%
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
$901K +$901K +12,800 New
Jane Street
232
Jane Street
New York
$891K +$891K +12,661 New
PAG
233
Private Advisor Group
New Jersey
$872K +$872K +12,387 New
Nomura Holdings
234
Nomura Holdings
Japan
$867K +$634 +9 +0.1%
Calamos Advisors
235
Calamos Advisors
Illinois
$866K +$99.3K +1,410 +13%
AG
236
Aperio Group
California
$831K +$831K +11,815 New
ST
237
Somerset Trust
Pennsylvania
$830K -$1.69K -24 -0.2%
TAM
238
Tocqueville Asset Management
New York
$829K +$1.76K +25 +0.2%
VRS
239
Virginia Retirement Systems
Virginia
$809K – – –
AB
240
Amalgamated Bank
New York
$808K -$5.77K -82 -0.7%
TYCC
241
Texas Yale Capital Corp
Florida
$804K – – –
STC
242
SEI Trust Company
Pennsylvania
$796K -$452K -6,420 -36%
FT
243
Fiduciary Trust
Massachusetts
$792K – – –
NCCM
244
Nine Chapters Capital Management
New Jersey
$788K +$408K +5,800 +107%
JIP
245
Jaffetilchin Investment Partners
Florida
$771K +$771K +10,956 New
SCM
246
Shelton Capital Management
Colorado
$765K – – –
PAM
247
Paradigm Asset Management
New York
$760K +$162K +2,300 +27%
ProShare Advisors
248
ProShare Advisors
Maryland
$740K -$4.27M -60,592 -85%
TFA
249
Transamerica Financial Advisors
Florida
$727K -$64K -909 -8%
Stifel Financial
250
Stifel Financial
Missouri
$719K +$719K +10,211 New
8 9
10
11 12