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Packaging Corp of America

465 hedge funds and large institutions have $7.12B invested in Packaging Corp of America in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $105M | Put options by funds: $40M

112% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $6.58B → $7.12B (+$539M)

7% more funds holding

Funds holding: 433465 (+32)

1.35% more ownership

Funds ownership: 87.7%89.05% (+1.4%)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 173

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
465
Holders Change
+32
Holders Change %
+7.39%
% of All Funds
11.62%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
72
Increased
164
Reduced
173
Closed
34
Calls
$105M
Puts
$40M
Net Calls
+$64.7M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
V
351
Veritable
Delaware
$266K +$7.55K +90 +3%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$263K
AP
353
Advisor Partners
California
$260K +$35.4K +422 +16%
WRHAM
354
W.R. Huff Asset Management
Florida
$259K
TCM
355
Teza Capital Management
Illinois
$258K +$255K +3,043 New
BOS
356
Bank of Stockton
California
$257K -$33.5K -400 -12%
QC
357
Quadrature Capital
United Kingdom
$248K +$246K +2,930 New
QCG
358
Quadrant Capital Group
Ohio
$247K -$1.17K -14 -0.5%
Nordea Investment Management
359
Nordea Investment Management
Sweden
$247K
OIA
360
Optimum Investment Advisors
Illinois
$246K +$8.39K +100 +4%
CTA
361
Chesley Taft & Associates
Illinois
$244K
NIMC
362
NWQ Investment Management Company
California
$243K +$241K +2,870 New
PL
363
Parkwood LLC
Ohio
$242K +$239K +2,854 New
TCM
364
Tradition Capital Management
New Jersey
$241K
AIM
365
Alambic Investment Management
California
$237K
GCP
366
GSA Capital Partners
United Kingdom
$237K +$9.23K +110 +4%
HCMT
367
Highland Capital Management (Tennessee)
Tennessee
$234K -$75.3K -898 -25%
VF
368
Virtu Financial
New York
$234K +$231K +2,756 New
RWA
369
Ropes Wealth Advisors
Massachusetts
$232K +$8.81K +105 +4%
ST
370
Spot Trading
Illinois
$225K -$219K -2,612 -50%
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$221K -$17.4K -207 -7%
CTC
372
Central Trust Company
Missouri
$216K +$178K +2,122 +496%
CCM
373
Coldstream Capital Management
Washington
$214K +$84 +1 +0%
CL
374
Croft-Leominster
Maryland
$213K -$211K -2,520 Closed
TMAM
375
Tokio Marine Asset Management
Japan
$213K -$83.9K -1,000 -29%

PKG Hedge Fund Activity: Q4 2016 in Review

465 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2016, worth a combined $7.12B — up 8.2% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PKG positions and 34 closed out — a net gain of 38 holders — while 164 added to existing stakes and 173 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $58M. The largest seller was Boston Partners, cutting an estimated $156M.

  • 465 institutional investors held Packaging Corp of America (PKG) as of Q4 2016, up from 433 in Q3 2016.
  • Funds reported $7.12B of Packaging Corp of America stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 72 funds opened new Packaging Corp of America positions in Q4 2016 and 34 closed out, a net change of +38 holders.
  • The largest Packaging Corp of America buyer in Q4 2016 was Bank of New York Mellon, an estimated $58M added.
  • The largest Packaging Corp of America seller in Q4 2016 was Boston Partners, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2016.