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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 %
HEIP
276
Hudson Edge Investment Partners
New Jersey
$344K +$37.9K +630 +12%
SAM
277
Strategy Asset Managers
California
$343K – – –
EGM
278
Engineers Gate Manager
New York
$329K -$2.75M -45,678 -89%
KBC Group
279
KBC Group
Belgium
$317K +$129K +2,153 +69%
CCMG
280
Clark Capital Management Group
Pennsylvania
$314K -$7.52K -125 -2%
BA
281
Bridgewater Associates
Connecticut
$313K -$421K -7,000 -57%
WAM
282
World Asset Management
Michigan
$308K +$48K +798 +18%
LIM
283
Leavell Investment Management
Alabama
$307K – – –
RCM
284
Riverhead Capital Management
Delaware
$295K +$295K +4,900 New
VKH
285
Virtu KCG Holdings
New York
$294K -$1.21M -20,100 -80%
FNT
286
First National Trust
Pennsylvania
$292K -$1.26K -21 -0.4%
AT
287
Arden Trust
Delaware
$291K +$291K +4,835 New
WI
288
Wafra Inc
New York
$289K +$289K +4,800 New
CIM
289
Calvert Investment Management
Maryland
$284K +$14.7K +244 +5%
HM
290
Harvest Management
New York
$277K -$6.02K -100 -2%
LFG
291
LifePlan Financial Group
Ohio
$273K +$273K +4,536 New
RP
292
Rowlandmiller & Partners
Georgia
$270K -$11.9K -200 -4%
SAM
293
Silvercrest Asset Management
New York
$265K -$72.3K -1,200 -21%
FCBT
294
First Citizens Bank & Trust
North Carolina
$264K -$19.2K -319 -7%
First Manhattan
295
First Manhattan
New York
$255K – – –
CCM
296
Coldstream Capital Management
Washington
$252K -$19.1K -318 -7%
PFS
297
Prospera Financial Services
Texas
$249K +$249K +4,137 New
AL
298
Airain Ltd
Guernsey
$244K -$2.08M -34,625 -90%
TD Asset Management
299
TD Asset Management
Ontario, Canada
$241K – – –
WA
300
WBH Advisory
Maryland
$234K -$3K -50 -1%
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