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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
SB
276
Suntrust Banks
Georgia
$344K -$553K -8,057 -63%
IFS
277
Ifrah Financial Services
Arkansas
$313K -$2.47K -36 -0.8%
FCBT
278
First Citizens Bank & Trust
North Carolina
$306K +$4.95K +72 +2%
First Manhattan
279
First Manhattan
New York
$303K
BOH
280
Bank of Hawaii
Hawaii
$301K -$355K -5,162 -55%
WJA
281
Williams Jones & Associates
New York
$300K -$330K -4,800 -53%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$295K +$284K +4,130 New
CA
283
Commerzbank Aktiengesellschaft
Germany
$291K -$105K -1,535 -27%
CCM
284
Coldstream Capital Management
Washington
$288K +$8.24K +120 +3%
AAP
285
Ardsley Advisory Partners
Connecticut
$286K +$275K +4,000 New
BRWM
286
B. Riley Wealth Management
Tennessee
$284K +$2.2K +32 +0.8%
HIM
287
Hillsdale Investment Management
Ontario, Canada
$282K -$5.5K -80 -2%
HM
288
Harvest Management
New York
$279K
CCMG
289
Clark Capital Management Group
Pennsylvania
$271K -$7.28K -106 -3%
Franklin Resources
290
Franklin Resources
California
$268K -$14.2K -206 -5%
MIC
291
MU Investments Company
Japan
$258K -$27.5K -400 -10%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$250K -$7.14K -104 -3%
WA
293
WFG Advisors
Texas
$245K +$72.2K +1,051 +44%
CC
294
Courier Capital
New York
$244K -$4.81K -70 -2%
FMT
295
First Mercantile Trust
Tennessee
$244K
MMG
296
Monetary Management Group
Missouri
$243K +$234K +3,400 New
MCM
297
Murphy Capital Management
New Jersey
$239K +$230K +3,350 New
CL
298
Croft-Leominster
Maryland
$234K
TAM
299
Telluride Asset Management
Minnesota
$233K -$55K -800 -20%
CTA
300
Chesley Taft & Associates
Illinois
$222K

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.