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Packaging Corp of America

349 hedge funds and large institutions have $6.27B invested in Packaging Corp of America in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $18.3M

2% more capital invested

Capital invested by funds: $6.15B → $6.27B (+$125M)

0% less ownership

Funds ownership: 89.13%89.12% (-0%)

8% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 144

7% less funds holding

Funds holding: 374349 (-25)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

Holders
349
Holders Change
-25
Holders Change %
-6.68%
% of All Funds
10.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
35
Increased
132
Reduced
144
Closed
58
Calls
$20.6M
Puts
$18.3M
Net Calls
+$2.21M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
226
OFI Advisors
Pennsylvania
$864K +$170K +2,474 +26%
ST
227
Somerset Trust
Pennsylvania
$837K -$5.77K -84 -0.7%
TYCC
228
Texas Yale Capital Corp
Florida
$816K
SCM
229
Sterling Capital Management
North Carolina
$813K +$248K +3,613 +47%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$807K -$239K -3,485 -24%
FT
231
Fiduciary Trust
Massachusetts
$804K
CC
232
Cipher Capital
New York
$787K -$962K -13,999 -56%
AB
233
Amalgamated Bank
New York
$787K -$32.1K -468 -4%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$783K +$421K +6,133 +127%
SCM
235
Shelton Capital Management
Colorado
$777K
VRS
236
Virginia Retirement Systems
Virginia
$765K -$55K -800 -7%
Two Sigma Investments
237
Two Sigma Investments
New York
$763K +$733K +10,668 New
Credit Agricole
238
Credit Agricole
France
$758K -$288K -4,190 -28%
PIP
239
Palisades Investment Partners
California
$751K -$721K -10,500 -50%
TH
240
Timber Hill
Connecticut
$739K +$132K +1,915 +23%
Stifel Financial
241
Stifel Financial
Missouri
$731K +$1.37K +20 +0.2%
WAM
242
World Asset Management
Michigan
$717K -$6.66K -97 -1%
VKH
243
Virtu KCG Holdings
New York
$715K -$712K -10,363 -51%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$708K -$818K -11,914 -54%
JIM
245
Jupiter Investment Management
United Kingdom
$707K -$10.6M -153,784 -94%
EIM
246
Essex Investment Management
Massachusetts
$646K +$209K +3,045 +51%
CAM
247
Capstone Asset Management
Texas
$623K -$87.3K -1,271 -13%
Jennison Associates
248
Jennison Associates
New York
$614K +$590K +8,588 New
AA
249
ALPS Advisors
Colorado
$600K +$14.8K +216 +3%
P
250
Pitcairn
Pennsylvania
$597K +$42.5K +618 +8%

PKG Hedge Fund Activity: Q2 2014 in Review

349 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2014, worth a combined $6.27B — up 2% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PKG and 35 opened new positions — a net loss of 23 holders — while 144 trimmed existing stakes and 132 added.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Vanguard Group, cutting an estimated $66.5M.

  • 349 institutional investors held Packaging Corp of America (PKG) as of Q2 2014, down from 374 in Q1 2014.
  • Funds reported $6.27B of Packaging Corp of America stock for Q2 2014, up 2% quarter-over-quarter.
  • 35 funds opened new Packaging Corp of America positions in Q2 2014 and 58 closed out, a net change of -23 holders.
  • The largest Packaging Corp of America buyer in Q2 2014 was Fidelity Investments, an estimated $121M added.
  • The largest Packaging Corp of America seller in Q2 2014 was Vanguard Group, an estimated $66.5M sold.

Based on aggregated 13F filings for Q2 2014.