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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 %
NAMA
301
Nikko Asset Management Americas
New York
$214K +$214K +3,600 New
B
302
Barings
North Carolina
$207K +$207K +3,444 New
SWP
303
Stratos Wealth Partners
Ohio
$202K +$202K +3,358 New
WBC
304
Westpac Banking Corp
Australia
$202K +$165K +2,741 +445%
Jane Street
305
Jane Street
New York
$201K -$2.49M -41,371 -93%
FHA
306
First Horizon Advisors
Tennessee
$200K -$73.5K -1,225 -27%
TSW
307
Thompson Siegel & Walmsley
Virginia
$190K +$180K +3,000 +1,807%
JFGIW
308
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$176K -$165K -2,747 -48%
QCG
309
Quadrant Capital Group
Ohio
$176K – – –
Nordea Investment Management
310
Nordea Investment Management
Sweden
$158K – – –
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$156K +$126K +2,100 +420%
SG Americas Securities
312
SG Americas Securities
New York
$146K -$1.62M -26,858 -92%
GT
313
Glenmede Trust
Pennsylvania
$135K +$59K +986 +78%
SEI Investments
314
SEI Investments
Pennsylvania
$129K -$2.16M -35,745 -94%
AA
315
AlphaMark Advisors
Kentucky
$127K -$2.26M -37,620 -95%
VanEck Associates
316
VanEck Associates
New York
$127K -$22.3K -370 -15%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$126K +$126K +2,100 New
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$120K – – –
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$119K +$16.6K +276 +16%
Walleye Trading
320
Walleye Trading
New York
$107K -$933K -15,499 -90%
SO
321
STRS Ohio
Ohio
$96K +$96K +1,605 New
MFBTD
322
MB Financial Bank - Trust Department
Illinois
$88K – – –
Macquarie Group
323
Macquarie Group
Australia
$66K – – –
PMAM
324
Picton Mahoney Asset Management
Ontario, Canada
$66K – – –
Fuller & Thaler Asset Management
325
Fuller & Thaler Asset Management
California
$66K +$66K +1,100 New
11 12
13
14 15