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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
MIP
301
Marietta Investment Partners
Wisconsin
$218K +$210K +3,054 New
CA
302
Cetera Advisors
Colorado
$215K -$15.5K -225 -7%
PCM
303
Prelude Capital Management
New York
$213K -$92.7K -1,350 -31%
VanEck Associates
304
VanEck Associates
New York
$211K +$12.4K +181 +7%
SIM
305
SSI Investment Management
California
$210K +$203K +2,950 New
WFM
306
Wilmington Funds Management
Delaware
$204K
TCM
307
Tradition Capital Management
New Jersey
$203K
ST
308
Smithfield Trust
Pennsylvania
$171K -$1.1K -16 -0.7%
STC
309
SEI Trust Company
Pennsylvania
$149K -$634K -9,230 -82%
FA
310
Friess Associates
Delaware
$143K
USGIU
311
U.S. Global Investors (USGI)
Texas
$143K
CCA
312
Catalyst Capital Advisors
New York
$143K +$137K +2,000 New
CTC
313
Central Trust Company
Missouri
$132K +$53.9K +784 +73%
Creative Planning
314
Creative Planning
Kansas
$126K +$9.96K +145 +9%
SSG
315
Summit Securities Group
New York
$114K -$131K -1,900 -54%
SFSIG
316
San Francisco Sentry Investment Group
California
$104K -$127K -1,850 -56%
BRWA
317
B. Riley Wealth Advisors
Florida
$98K +$94.1K +1,370 New
AF
318
Arrow Financial
New York
$82K -$20.6K -300 -21%
MFBTD
319
MB Financial Bank - Trust Department
Illinois
$81K
BAM
320
Brave Asset Management
New Jersey
$71K
DADC
321
D.A. Davidson & Co
Montana
$62K +$4.81K +70 +9%
M&T Bank
322
M&T Bank
New York
$60K -$78.7K -1,145 -58%
PTC
323
Private Trust Company
Ohio
$52K +$4.88K +71 +11%
FNBT
324
FineMark National Bank & Trust
Florida
$43K +$412 +6 +1%
ICM
325
ICC Capital Management
Florida
$36K

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.