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Packaging Corp of America
PKG

Overview Fund Activity

374 hedge funds and large institutions have $5.21B invested in Packaging Corp of America in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
138
Reduced
141
Closed
45
Calls
$48.3M
Puts
$41.3M
Net Calls
+$6.95M
Net Calls Change
-$14.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$115M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$102M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$60.1M
4
O
OppenheimerFunds
New York
+$54.3M
5
Bank of America
Bank of America
North Carolina
+$45.2M

Top Sellers

1
MCM
Marcato Capital Management
California
-$204M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$50M
3
SAM
Sheffield Asset Management
Illinois
-$30.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$28.1M
5
SC
Shellback Capital
Massachusetts
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shamrock Asset Management
Texas
$624K -$46.6K -780 -7%
AIM
227
Ada Investment Management
New York
$616K +$616K +10,141 New
SGCA
228
Steel Grove Capital Advisors
Tennessee
$609K +$35.1K +579 +6%
Nomura Asset Management
229
Nomura Asset Management
Japan
$600K – – –
QT
230
Quantbot Technologies
New York
$598K -$270K -4,495 -31%
OI
231
Oakbrook Investments
Illinois
$581K +$10.5K +174 +2%
ST
232
Smithfield Trust
Pennsylvania
$575K +$11.4K +190 +2%
SCM
233
Shelton Capital Management
Colorado
$567K – – –
Group One Trading
234
Group One Trading
Illinois
$557K -$14.8K -245 -3%
LCM
235
Laurion Capital Management
New York
$541K +$331K +5,500 +157%
DL
236
Delta Lloyd
Netherlands
$536K +$323K +5,365 +151%
Asset Management One
237
Asset Management One
Japan
$531K +$85.3K +1,430 +19%
HI
238
HBK Investments
Texas
$529K -$3.49M -58,100 -87%
Victory Capital Management
239
Victory Capital Management
Texas
$529K +$62.4K +1,038 +13%
CWM
240
Calamos Wealth Management
Illinois
$518K +$1.02K +17 +0.2%
PA
241
Profund Advisors
Maryland
$515K -$285K -4,727 -36%
AIM
242
Assured Investment Management
New York
$508K -$215K -3,581 -30%
BC
243
Brookfield Corp
Ontario, Canada
$507K -$565K -9,400 -53%
ProShare Advisors
244
ProShare Advisors
Maryland
$502K -$297K -4,938 -37%
CNB
245
City National Bank
California
$491K +$44.5K +739 +10%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$489K – – –
Rafferty Asset Management
247
Rafferty Asset Management
New York
$482K +$482K +8,009 New
JIC
248
Johnson Investment Counsel
Ohio
$481K +$481K +8,000 New
TAM
249
Tocqueville Asset Management
New York
$472K -$58.6K -975 -11%
P
250
Pitcairn
Pennsylvania
$463K -$50.8K -843 -10%
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