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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 %
QSS
276
Quantitative Systematic Strategies
Florida
$305K +$305K +4,775 New
WI
277
Wafra Inc
New York
$303K – – –
SAM
278
Silvercrest Asset Management
New York
$277K – – –
HM
279
Harvest Management
New York
$271K -$18.9K -300 -7%
SAA
280
Southeast Asset Advisors
Georgia
$268K +$268K +4,250 New
First Manhattan
281
First Manhattan
New York
$267K – – –
LFG
282
LifePlan Financial Group
Ohio
$258K -$28.4K -450 -10%
FNT
283
First National Trust
Pennsylvania
$251K -$56.5K -893 -18%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$250K +$250K +3,961 New
FIM
285
Freedom Investment Management
Connecticut
$234K +$234K +3,714 New
SCA
286
Salient Capital Advisors
Texas
$230K -$244K -3,860 -51%
Nomura Holdings
287
Nomura Holdings
Japan
$227K -$585K -9,261 -72%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$220K +$220K +3,495 New
VRS
289
Virginia Retirement Systems
Virginia
$207K -$713K -11,284 -77%
BCM
290
BlueCrest Capital Management
Jersey
$207K +$207K +3,287 New
WBC
291
Westpac Banking Corp
Australia
$206K -$5.42K -86 -3%
CL
292
Croft-Leominster
Maryland
$206K +$206K +3,270 New
FHA
293
First Horizon Advisors
Tennessee
$186K -$23.6K -376 -11%
QCG
294
Quadrant Capital Group
Ohio
$184K – – –
RP
295
Rowlandmiller & Partners
Georgia
$171K -$109K -1,770 -39%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$166K – – –
QT
297
Quantbot Technologies
New York
$158K -$467K -7,430 -75%
IA
298
IFP Advisors
Florida
$156K +$156K +2,478 New
Walleye Trading
299
Walleye Trading
New York
$153K +$41.1K +653 +37%
VanEck Associates
300
VanEck Associates
New York
$147K +$14.5K +230 +11%
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