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Packaging Corp of America
PKG

Overview Fund Activity

378 hedge funds and large institutions have $5.24B invested in Packaging Corp of America in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
9.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
127
Reduced
146
Closed
41
Calls
$65.6M
Puts
$18M
Net Calls
+$47.5M
Net Calls Change
+$40.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$82.5M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$40.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.4M
4
Boston Partners
Boston Partners
Massachusetts
$161M
5
SBAM
Santa Barbara Asset Management
California
$124M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
3
O
OppenheimerFunds
New York
$38.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$61.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wolverine Asset Management
Illinois
$630K -$2.21M -35,000 -78%
CAM
227
Capstone Asset Management
Texas
$628K -$26.5K -420 -4%
SAM
228
Shamrock Asset Management
Texas
$625K -$28.3K -452 -4%
SGCA
229
Steel Grove Capital Advisors
Tennessee
$618K -$21K -330 -3%
ProShare Advisors
230
ProShare Advisors
Maryland
$603K +$76.9K +1,220 +15%
OI
231
Oakbrook Investments
Illinois
$602K -$6.3K -100 -1%
SCM
232
Shelton Capital Management
Colorado
$594K – – –
ST
233
Smithfield Trust
Pennsylvania
$575K -$28.3K -449 -5%
Victory Capital Management
234
Victory Capital Management
Texas
$568K +$13.2K +210 +2%
DL
235
Delta Lloyd
Netherlands
$562K – – –
BTS
236
BB&T Securities
Virginia
$557K +$117K +1,864 +27%
PP
237
Paloma Partners
Connecticut
$550K +$88.2K +1,398 +19%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$514K +$97.8K +1,550 +23%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$513K – – –
JIC
240
Johnson Investment Counsel
Ohio
$512K +$8.06K +128 +2%
VKH
241
Virtu KCG Holdings
New York
$504K +$196K +3,113 +64%
P
242
Pitcairn
Pennsylvania
$497K +$11.9K +188 +2%
OCG
243
Opus Capital Group
Ohio
$486K +$42.9K +680 +10%
AA
244
ALPS Advisors
Colorado
$476K – – –
NAMA
245
Nikko Asset Management Americas
New York
$474K +$243K +3,800 +106%
EIM
246
Essex Investment Management
Massachusetts
$459K -$13K -206 -3%
SB
247
Suntrust Banks
Georgia
$443K -$364K -5,780 -45%
Marshall Wace
248
Marshall Wace
United Kingdom
$437K -$1.5M -23,887 -77%
SOAMC
249
Spirit of America Management Corp
New York
$434K – – –
AC
250
Alley Company
Illinois
$430K – – –
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