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Packaging Corp of America
PKG

Overview Fund Activity

365 hedge funds and large institutions have $6.78B invested in Packaging Corp of America in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
57
Increased
150
Reduced
117
Closed
49
Calls
$51.3M
Puts
$19.1M
Net Calls
+$32.2M
Net Calls Change
+$20.3M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$67.5M
2
Jennison Associates
Jennison Associates
New York
+$56.3M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$54.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$31.4M
5
GCM
Glenview Capital Management
New York
+$30M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$77.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$59.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$43.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.3M
5
Bank of America
Bank of America
North Carolina
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$69.1M -$5.83M -74,620 -8%
PIM
27
Perkins Investment Management
Illinois
$67.5M +$67.5M +863,659 New
Northern Trust
28
Northern Trust
Illinois
$62.3M +$430K +5,505 +0.7%
Norges Bank
29
Norges Bank
Norway
$60.6M -$3.61M -46,113 -6%
Jennison Associates
30
Jennison Associates
New York
$56.3M +$56.3M +719,879 New
SIM
31
Stelliam Investment Management
New York
$55.3M -$4.5M -57,500 -8%
Citadel Advisors
32
Citadel Advisors
Florida
$53.3M -$59.5M -760,994 -53%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$51.6M -$1.74M -22,288 -3%
GC
34
Guggenheim Capital
Illinois
$47.8M +$22M +281,346 +85%
Morgan Stanley
35
Morgan Stanley
New York
$47.1M +$12.9M +164,905 +38%
MAA
36
Managed Account Advisors
New Jersey
$45.2M +$5.34M +68,304 +13%
BA
37
BlackRock Advisors
Delaware
$45M +$8.51M +108,856 +23%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$41.2M +$1.16M +14,898 +3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$39.3M -$4.93M -63,101 -11%
O
40
OppenheimerFunds
New York
$37.2M +$2.46M +31,500 +7%
CC
41
Cannell & Co
New York
$37.1M -$35.8M -458,175 -49%
CII
42
Chapter IV Investors
North Carolina
$35.2M -$10.9M -140,000 -24%
EAM
43
Edge Asset Management
Washington
$34.7M +$11.7M +149,438 +51%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$33.3M +$2.19K +28 +0%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$30.6M +$379K +4,845 +1%
Invesco
46
Invesco
Georgia
$29.2M -$15.7M -200,372 -35%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$29M -$13.3M -170,260 -31%
VNIM
48
Vaughan Nelson Investment Management
Texas
$28M +$1.32M +16,900 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$28M – – –
DIA
50
Dana Investment Advisors
Wisconsin
$26.7M -$1.12M -14,346 -4%
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