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Packaging Corp of America
PKG

Overview Fund Activity

374 hedge funds and large institutions have $5.21B invested in Packaging Corp of America in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
138
Reduced
141
Closed
45
Calls
$48.3M
Puts
$41.3M
Net Calls
+$6.95M
Net Calls Change
-$14.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
$115M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$102M
3
Federated Hermes
Federated Hermes
Pennsylvania
$64M
4
O
OppenheimerFunds
New York
$91.6M
5
Bank of America
Bank of America
North Carolina
$135M

Top Sellers

1
MCM
Marcato Capital Management
California
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$212M
3
SAM
Sheffield Asset Management
Illinois
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$68.7M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$52.2M +$3.6M +59,804 +7%
BIM
27
BlackRock Investment Management
Delaware
$51.7M -$179K -2,975 -0.3%
Jennison Associates
28
Jennison Associates
New York
$45.2M +$1.66M +27,579 +4%
TCIM
29
TIAA CREF Investment Management
New York
$42.7M +$5.57M +92,557 +15%
Ameriprise
30
Ameriprise
Minnesota
$42.6M -$384K -6,386 -0.9%
BA
31
BlackRock Advisors
Delaware
$42.4M +$7.88M +131,016 +23%
CII
32
Chapter IV Investors
North Carolina
$42.1M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$40.9M +$1.21M +20,060 +3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$37.6M -$322K -5,360 -0.9%
VNIM
35
Vaughan Nelson Investment Management
Texas
$34.7M +$8.35M +138,825 +32%
AQR Capital Management
36
AQR Capital Management
Connecticut
$33M +$4.8M +79,863 +17%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$32.5M -$730K -12,142 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$29.9M +$2.87M +47,777 +11%
GE
39
General Electric
Ohio
$29.3M +$9.51M +158,078 +48%
Principal Financial Group
40
Principal Financial Group
Iowa
$29.1M +$855K +14,217 +3%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$28.9M -$2.74M -45,532 -9%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$28.7M -$622K -10,344 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$27.5M +$1.24M +20,569 +5%
BG
44
BlackRock Group
United Kingdom
$26.2M +$540K +8,977 +2%
GC
45
Guggenheim Capital
Illinois
$25.5M -$326K -5,418 -1%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$24.1M +$22.5M +373,942 +1,428%
Morgan Stanley
47
Morgan Stanley
New York
$23.5M -$20.9M -346,822 -47%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$20.4M -$5.24M -87,091 -20%
Invesco
49
Invesco
Georgia
$18.9M -$1.07M -17,838 -5%
EAM
50
Edge Asset Management
Washington
$18.8M -$373K -6,199 -2%
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