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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
TRCT
251
Tower Research Capital (TRC)
New York
$591K +$469K +6,832 +474%
SI
252
Stephens Inc
Arkansas
$591K +$568K +8,269 New
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$578K -$1.97M -28,718 -78%
OI
254
Oakbrook Investments
Illinois
$577K
EMG
255
Ellington Management Group
Connecticut
$572K +$550K +8,000 New
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$541K +$75.6K +1,100 +17%
NGA
257
Naples Global Advisors
Florida
$506K +$65.7K +957 +16%
AC
258
Alley Company
Illinois
$495K
FNT
259
First National Trust
Pennsylvania
$491K -$115K -1,669 -20%
SC
260
Sasco Capital
Connecticut
$472K
KBC Group
261
KBC Group
Belgium
$471K -$2.2M -32,069 -83%
TFA
262
Transamerica Financial Advisors
Florida
$450K -$275K -3,999 -39%
RFC
263
Regions Financial Corp
Alabama
$444K -$101K -1,466 -19%
CPC
264
Cookson Peirce & Co
Pennsylvania
$443K
V
265
Veritable
Delaware
$434K -$40.9K -595 -9%
WA
266
WBH Advisory
Maryland
$433K
B
267
Barings
North Carolina
$422K -$522K -7,600 -56%
VFS
268
VSR Financial Services
Kansas
$412K +$118K +1,717 +42%
SAM
269
Strategy Asset Managers
California
$407K -$137K -2,000 -26%
JIP
270
Jaffetilchin Investment Partners
Florida
$379K -$389K -5,659 -52%
CAM
271
CG Asset Management
New York
$373K +$61.8K +900 +21%
GLA
272
Great Lakes Advisors
Illinois
$372K +$11.7K +171 +3%
BOS
273
Bank of Stockton
California
$367K -$7.9K -115 -2%
MLL
274
Moody Lynn & Lieberson
Massachusetts
$357K -$10.4K -152 -3%
LIM
275
Leavell Investment Management
Alabama
$357K

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.