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Packaging Corp of America
PKG

Overview Fund Activity

433 hedge funds and large institutions have $6.58B invested in Packaging Corp of America in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 169 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+12
Holders Change %
+2.85%
% of All Funds
11.57%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
51
Increased
153
Reduced
169
Closed
36
Calls
$122M
Puts
$33.4M
Net Calls
+$88.5M
Net Calls Change
+$72.9M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$43.3M
2
State Street
State Street
Massachusetts
+$29.7M
3
BAPIM
British Airways Pensions Investment Management
United Kingdom
+$26.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.1M
5
LSV Asset Management
LSV Asset Management
Illinois
+$25.7M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$47.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.4M
4
Boston Partners
Boston Partners
Massachusetts
-$29.1M
5
PIM
Perkins Investment Management
Illinois
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
326
Simplicity Solutions
Minnesota
$268K +$11.9K +146 +5%
PAM
327
Princeton Alpha Management
New Jersey
$264K -$415K -5,102 -61%
CA
328
Commerzbank Aktiengesellschaft
Germany
$259K +$259K +3,191 New
TRCT
329
Tower Research Capital (TRC)
New York
$257K -$343K -4,229 -57%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$252K – – –
V
331
Veritable
Delaware
$248K – – –
WRHAM
332
W.R. Huff Asset Management
Florida
$248K – – –
VRS
333
Virginia Retirement Systems
Virginia
$244K – – –
LWCFA
334
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$244K +$244K +3,000 New
QCG
335
Quadrant Capital Group
Ohio
$237K – – –
AssetMark Inc
336
AssetMark Inc
California
$237K +$3.25K +40 +1%
Nordea Investment Management
337
Nordea Investment Management
Sweden
$236K – – –
CTA
338
Chesley Taft & Associates
Illinois
$234K +$234K +2,875 New
TCM
339
Tradition Capital Management
New Jersey
$231K +$231K +2,850 New
OIA
340
Optimum Investment Advisors
Illinois
$228K -$16.3K -200 -7%
AIM
341
Alambic Investment Management
California
$228K +$228K +2,800 New
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$225K +$69K +859 +44%
GCP
343
GSA Capital Partners
United Kingdom
$218K -$819K -10,089 -79%
IA
344
IFP Advisors
Florida
$215K -$1.38K -17 -0.6%
AP
345
Advisor Partners
California
$215K +$215K +2,644 New
RWA
346
Ropes Wealth Advisors
Massachusetts
$214K +$43.3K +532 +25%
MF
347
Magnetar Financial
Illinois
$210K +$210K +2,588 New
OCG
348
Opus Capital Group
Ohio
$209K +$209K +2,565 New
CAM
349
CG Asset Management
New York
$209K +$209K +2,572 New
SCM
350
Stevens Capital Management
Pennsylvania
$205K -$363K -4,460 -64%
12 13
14
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