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Packaging Corp of America

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 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $122M | Put options by funds: $33.4M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

19% more capital invested

Capital invested by funds: $5.55B → $6.58B (+$1.03B)

3% more funds holding

Funds holding: 422433 (+11)

0.33% less ownership

Funds ownership: 88.02%87.7% (-0.33%)

9% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 169

Holders
433
Holders Change
+11
Holders Change %
+2.61%
% of All Funds
11.55%
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
37
Calls
$122M
Puts
$33.4M
Net Calls
+$88.5M
Net Calls Change
+$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
376
Arrow Financial
New York
$51K
MFW
377
Mosaic Family Wealth
Missouri
$49K
PFS
378
Physicians Financial Services
North Carolina
$48K
FNBT
379
FineMark National Bank & Trust
Florida
$47K +$611 +8 +1%
GWM
380
Geneos Wealth Management
Colorado
$46K +$38.2K +500 +714%
SAM
381
Shamrock Asset Management
Texas
$44K -$493K -6,456 -90%
TCIM
382
TIAA CREF Investment Management
New York
$43.1K -$13.4M -174,768 -25%
KT
383
Kanaly Trust
Texas
$42K +$24K +314 +151%
AIM
384
Acrospire Investment Management
Illinois
$41K -$61.1K -800 -62%
FFC
385
First Financial Corp
Indiana
$41K
ASN
386
Advisory Services Network
Georgia
$39K +$28.7K +376 +376%
CTC
387
Central Trust Company
Missouri
$35K +$32.7K +428 New
HMS
388
Hanseatic Management Services
New Mexico
$34K +$32K +419 New
BC
389
Bartlett & Co
Ohio
$33K
TWA
390
TCI Wealth Advisors
Arizona
$33K
TCOV
391
Trust Company of Vermont
Vermont
$33K
PCM
392
Prelude Capital Management
New York
$31K -$124K -1,627 -81%
CHP
393
Cable Hill Partners
Oregon
$30K +$1.91K +25 +7%
WCBA
394
Weaver C. Barksdale & Associates
Tennessee
$27K -$3.36K -44 -12%
AFA
395
Abacus FCF Advisors
Florida
$24K -$1.82M -23,837 -99%
RBC
396
Roble Belko & Company
Pennsylvania
$24K +$18.3K +239 +435%
GAM
397
Gemmer Asset Management
California
$23K
SAMC
398
Shinko Asset Management Company
Japan
$23K
Loomis, Sayles & Company
399
Loomis, Sayles & Company
Massachusetts
$23K +$21.2K +278 New
PCP
400
Proficio Capital Partners
Massachusetts
$20K -$2.83K -37 -13%

PKG Hedge Fund Activity: Q3 2016 in Review

433 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2016, worth a combined $6.58B — up 19% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PKG positions and 37 closed out — a net gain of 14 holders — while 153 added to existing stakes and 169 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $40.7M. The largest seller was Iridian Asset Management, cutting an estimated $44.6M.

  • 433 institutional investors held Packaging Corp of America (PKG) as of Q3 2016, up from 422 in Q2 2016.
  • Funds reported $6.58B of Packaging Corp of America stock for Q3 2016, up 19% quarter-over-quarter.
  • 51 funds opened new Packaging Corp of America positions in Q3 2016 and 37 closed out, a net change of +14 holders.
  • The largest Packaging Corp of America buyer in Q3 2016 was Schroder Investment Management Group, an estimated $40.7M added.
  • The largest Packaging Corp of America seller in Q3 2016 was Iridian Asset Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2016.