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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
GRP
451
Global Retirement Partners
California
$7K +$6.46K +77 New
Acadian Asset Management
452
Acadian Asset Management
Massachusetts
$6K -$124K -1,473 -95%
GI
453
Gradient Investments
Minnesota
$6K -$13.3K -158 -70%
DADC
454
D.A. Davidson & Co
Montana
$6K
YWP
455
YorkBridge Wealth Partners
New York
$6K +$6.21K +74 New
RBC
456
Roble Belko & Company
Pennsylvania
$5K -$20K -239 -81%
VCM
457
Versant Capital Management
Arizona
$5K
AIM
458
Anchor Investment Management
South Carolina
$4.24K
AWM
459
Avior Wealth Management
Nebraska
$2K +$1.51K +18 New
LS
460
Livforsakringsbolaget Skandia
Sweden
$1.02K -$302K -3,600 -23%
WTB
461
Washington Trust Bank
Washington
$1K -$923 -11 -52%
FHA
462
First Horizon Advisors
Tennessee
$1K
LWM
463
LBA Wealth Management
Florida
$1K
TCM
464
TD Capital Management
Tennessee
$1K
PFBT
465
Parkside Financial Bank & Trust
Missouri
$1K +$419 +5 +83%
SWA
466
Sutton Wealth Advisors
Florida
$763
MTB
467
Mizuho Trust & Banking
Japan
-$12.4M -152,489 Closed
IGIM
468
I.G. Investment Management
Manitoba, Canada
-$6.22M -76,500 Closed
LG
469
Leuthold Group
Minnesota
-$2.76M -33,966 Closed
CG
470
Clinton Group
New York
-$2.5M -30,723 Closed
CIP
471
Convergence Investment Partners
Florida
-$2.05M -25,242 Closed
CFC
472
Coyle Financial Counsel
Illinois
-$1.89M -22,879 Closed
BCM
473
Brookmont Capital Management
Texas
-$1.75M -21,537 Closed
DC
474
Deere & Company
Illinois
-$1.45M -17,891 Closed
Marshall Wace
475
Marshall Wace
United Kingdom
-$1.19M -14,664 Closed

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.