PKG icon

Packaging Corp of America
PKG

Overview Fund Activity

421 hedge funds and large institutions have $5.55B invested in Packaging Corp of America in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+50
Holders Change %
+13.48%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
77
Increased
159
Reduced
130
Closed
25
Calls
$64M
Puts
$48.4M
Net Calls
+$15.5M
Net Calls Change
-$51.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$177M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.4M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$37.6M
4
SCP
Seizert Capital Partners
Michigan
+$28.8M
5
BFA
BlackRock Fund Advisors
California
+$24M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$192M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$62.2M
3
PIM
Perkins Investment Management
Illinois
-$46.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$42.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
326
Cubist Systematic Strategies
Connecticut
$257K +$219K +3,265 +574%
DL
327
Delta Lloyd
Netherlands
$247K -$351K -5,227 -59%
AAM
328
Aberdeen Asset Management
United Kingdom
$247K – – –
WA
329
WBH Advisory
Maryland
$245K -$13.4K -200 -5%
RP
330
Rowlandmiller & Partners
Georgia
$234K +$13K +195 +6%
SS
331
Simplicity Solutions
Minnesota
$211K +$211K +3,152 New
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$207K +$207K +3,097 New
SM
333
Sciencast Management
New Jersey
$207K +$207K +3,100 New
V
334
Veritable
Delaware
$204K +$204K +3,050 New
WRHAM
335
W.R. Huff Asset Management
Florida
$204K +$204K +3,050 New
BOS
336
Bank of Stockton
California
$202K +$202K +3,025 New
VRS
337
Virginia Retirement Systems
Virginia
$201K +$201K +3,000 New
OIA
338
Optimum Investment Advisors
Illinois
$201K +$201K +3,000 New
Nordea Investment Management
339
Nordea Investment Management
Sweden
$195K – – –
QCG
340
Quadrant Capital Group
Ohio
$195K +$3.51K +53 +2%
AssetMark Inc
341
AssetMark Inc
California
$193K +$171K +2,551 +773%
IA
342
IFP Advisors
Florida
$178K -$464K -6,939 -72%
JG
343
Jefferies Group
New York
$174K +$174K +2,596 New
FHA
344
First Horizon Advisors
Tennessee
$169K -$5.8K -87 -3%
VanEck Associates
345
VanEck Associates
New York
$169K +$20.2K +302 +14%
CG
346
Cutler Group
California
$167K -$251K -3,755 -60%
WAM
347
Wealthspire Advisors (Maryland)
Maryland
$159K +$56.5K +843 +55%
BC
348
Barnett & Company
Tennessee
$146K – – –
MSV
349
MN Services Vermogensbeheer
Netherlands
$146K – – –
SO
350
STRS Ohio
Ohio
$145K – – –
12 13
14
15 16