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Packaging Corp of America
PKG

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: 4 → 7 (+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: 422 → 433 (+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

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.7M
2
State Street
State Street
Massachusetts
+$27.9M
3
BAPIM
British Airways Pensions Investment Management
United Kingdom
+$24.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.6M
5
LSV Asset Management
LSV Asset Management
Illinois
+$24.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$44.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.9M
4
Boston Partners
Boston Partners
Massachusetts
-$27.4M
5
PIM
Perkins Investment Management
Illinois
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
451
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$308K -4,600 Closed
WA
452
WBH Advisory
Maryland
– -$245K -3,670 Closed
SM
453
Sciencast Management
New Jersey
– -$207K -3,100 Closed
JG
454
Jefferies Group
New York
– -$174K -2,596 Closed
CG
455
Cutler Group
California
– -$191K -2,500 Closed
SEC
456
Seven Eight Capital
New York
– -$120K -1,800 Closed
BC
457
Brookfield Corp
Ontario, Canada
– -$99K -1,478 Closed
WA
458
WFG Advisors
Texas
– -$87K -1,307 Closed
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
– -$31K -470 Closed
CCA
460
Checchi Capital Advisers
California
– -$22K -333 Closed
MCM
461
McKinley Capital Management
Alaska
– -$20K -300 Closed
TSW
462
Thompson Siegel & Walmsley
Virginia
– -$11K -166 Closed
NYLT
463
New York Life Trust
New York
– -$8K -120 Closed
PHK
464
Point72 Hong Kong
Hong Kong
– -$7K -100 Closed
TDC
465
Thompson Davis & Co
Virginia
– -$5K -74 Closed
PIA
466
Piedmont Investment Advisors
North Carolina
– -$2.07K -31 Closed
MDCM
467
Morgan Dempsey Capital Management
Wisconsin
– -$1K -17 Closed
PFBT
468
Parkside Financial Bank & Trust
Missouri
– -$306 -4 -40%
BCI
469
Brinker Capital Investments
Pennsylvania
– +$76 +1 New
15 16 17 18
19

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.