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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
SCA
351
SAC Capital Advisors
Connecticut
-$62.6M -890,299 Closed
CII
352
CR Intrinsic Investors
Connecticut
-$47.1M -670,000 Closed
Jacobs Levy Equity Management
353
Jacobs Levy Equity Management
New Jersey
-$28.7M -408,434 Closed
QI
354
QS Investors
New York
-$15.4M -218,800 Closed
LP
355
LMR Partners
United Kingdom
-$8.51M -120,994 Closed
D.E. Shaw & Co
356
D.E. Shaw & Co
New York
-$8.15M -118,686 Closed
BPM
357
Bowling Portfolio Management
Ohio
-$6.03M -85,750 Closed
AAM
358
Archipel Asset Management
Sweden
-$4.71M -66,883 Closed
CCMH
359
Cornerstone Capital Management Holdings
New York
-$4.1M -58,327 Closed
DILH
360
Dai-ichi Life Holdings
Japan
-$3.86M -54,795 Closed
Lazard Asset Management
361
Lazard Asset Management
New York
-$3.64M -51,673 Closed
Asset Management One
362
Asset Management One
Japan
-$3.1M -44,930 Closed
SAM
363
Shell Asset Management
Netherlands
-$2.76M -40,144 Closed
HH
364
HWG Holdings
Texas
-$2.39M -33,972 Closed
ICRM
365
Insight Capital Research & Management
California
-$2.15M -30,502 Closed
CG
366
Clinton Group
New York
-$1.47M -20,830 Closed
BA
367
Bridgewater Associates
Connecticut
-$1.15M -16,300 Closed
BJ
368
BlackRock Japan
Japan
-$1.04M -14,827 Closed
PG
369
PEAK6 Group
Illinois
-$935K -13,614 Closed
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
-$901K -12,800 Closed
Jane Street
371
Jane Street
New York
-$891K -12,661 Closed
PAG
372
Private Advisor Group
New Jersey
-$872K -12,387 Closed
NCCM
373
Nine Chapters Capital Management
New Jersey
-$788K -11,200 Closed
PAM
374
Paradigm Asset Management
New York
-$760K -10,800 Closed
DFIM
375
Detwiler Fenton Investment Management
Massachusetts
-$692K -9,827 Closed

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.