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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
OAC
376
OMERS Administration Corp
Ontario, Canada
-$647K -9,200 Closed
NI
377
Numeric Investors
Massachusetts
-$633K -9,000 Closed
Brown Advisory
378
Brown Advisory
Maryland
-$572K -8,129 Closed
PFS
379
Prospera Financial Services
Texas
-$514K -7,303 Closed
PAM
380
Princeton Alpha Management
New Jersey
-$384K -5,463 Closed
T
381
TradeWorx
New Jersey
-$382K -5,429 Closed
JG
382
Jefferies Group
New York
-$361K -5,135 Closed
SKK
383
Shepherd Kaplan Krochuk
Massachusetts
-$307K -4,361 Closed
MNBTD
384
Moody National Bank Trust Division
Texas
-$293K -4,163 Closed
OC
385
Oppenheimer & Co
New York
-$281K -3,997 Closed
BGAM
386
Boussard & Gavaudan Asset Management
United Kingdom
-$275K -3,930 Closed
CCIA
387
Campbell & Co Investment Adviser
Maryland
-$269K -3,819 Closed
TC
388
TradeLink Capital
Illinois
-$268K -3,807 Closed
RCM
389
Reynolds Capital Management
Nevada
-$267K -3,800 Closed
CIBC Asset Management
390
CIBC Asset Management
Ontario, Canada
-$229K -3,250 Closed
CWM
391
Calamos Wealth Management
Illinois
-$221K -3,140 Closed
SAM
392
Sawgrass Asset Management
Florida
-$220K -3,130 Closed
Verition Fund Management
393
Verition Fund Management
Connecticut
-$214K -3,035 Closed
HSBC Holdings
394
HSBC Holdings
United Kingdom
-$213K -3,025 Closed
NG
395
NatWest Group
United Kingdom
-$213K -3,020 Closed
PP
396
Paloma Partners
Connecticut
-$205K -2,911 Closed
NPPM
397
North Point Portfolio Managers
Ohio
-$201K -2,850 Closed
Fuller & Thaler Asset Management
398
Fuller & Thaler Asset Management
California
-$176K -2,500 Closed
IRS
399
Invictus RG (Singapore)
Singapore
-$176K -2,500 Closed
Victory Capital Management
400
Victory Capital Management
Texas
-$111K -1,583 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.