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Packaging Corp of America
PKG

378 hedge funds and large institutions have $5.24B invested in Packaging Corp of America in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $18M

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

1% more funds holding

Funds holding: 374 → 378 (+4)

1% more capital invested

Capital invested by funds: $5.21B → $5.24B (+$29.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less ownership

Funds ownership: 86.82% → 85.82% (-1%)

13% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 146

Holders
378
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
9.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
127
Reduced
146
Closed
41
Calls
$65.6M
Puts
$18M
Net Calls
+$47.5M
Net Calls Change
+$40.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$86.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.6M
4
Boston Partners
Boston Partners
Massachusetts
+$27M
5
SBAM
Santa Barbara Asset Management
California
+$18.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$115M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$69.6M
3
O
OppenheimerFunds
New York
-$60.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$47.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$53.2M -$990K -15,024 -2%
BA
27
BlackRock Advisors
Delaware
$45.7M +$1.27M +19,322 +3%
VNIM
28
Vaughan Nelson Investment Management
Texas
$44.2M +$8.26M +125,325 +22%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$40.8M +$42.7M +647,500 New
CII
30
Chapter IV Investors
North Carolina
$39.4M -$4.94M -75,000 -11%
Allianz Asset Management
31
Allianz Asset Management
Germany
$38.9M -$771K -11,699 -2%
Jennison Associates
32
Jennison Associates
New York
$38.2M -$9.6M -145,579 -19%
O
33
OppenheimerFunds
New York
$38.2M -$60.4M -916,273 -60%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$35.5M +$4.41M +66,882 +13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$35.5M +$1.5M +22,818 +4%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$34.9M +$9.58M +145,299 +36%
Deutsche Bank
37
Deutsche Bank
Germany
$34.5M +$15.7M +238,245 +77%
TCIM
38
TIAA CREF Investment Management
New York
$34.1M -$11.1M -168,508 -24%
Ameriprise
39
Ameriprise
Minnesota
$34M -$11.1M -168,590 -24%
AQR Capital Management
40
AQR Capital Management
Connecticut
$31.2M -$3.54M -53,773 -10%
Principal Financial Group
41
Principal Financial Group
Iowa
$30.9M +$465K +7,062 +1%
Morgan Stanley
42
Morgan Stanley
New York
$29.6M +$5.22M +79,250 +20%
Prudential Financial
43
Prudential Financial
New Jersey
$29.5M -$14M -212,500 -31%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$28.4M +$29.6M +449,800 New
BG
45
BlackRock Group
United Kingdom
$28.3M +$848K +12,872 +3%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$28.2M -$1.96M -29,668 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$28M -$887K -13,451 -3%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$27.1M +$16M +243,167 +131%
GE
49
General Electric
Ohio
$26.4M -$4.52M -68,641 -14%
CS
50
Credit Suisse
Switzerland
$23.2M +$13.6M +206,874 +128%
1
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3 4 5

PKG Hedge Fund Activity: Q4 2015 in Review

378 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2015, worth a combined $5.24B — up 0.57% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PKG positions and 41 closed out — a net gain of 9 holders — while 127 added to existing stakes and 146 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $86.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $115M sold.

  • 378 institutional investors held Packaging Corp of America (PKG) as of Q4 2015, up from 374 in Q3 2015.
  • Funds reported $5.24B of Packaging Corp of America stock for Q4 2015, up 0.57% quarter-over-quarter.
  • 50 funds opened new Packaging Corp of America positions in Q4 2015 and 41 closed out, a net change of +9 holders.
  • The largest Packaging Corp of America buyer in Q4 2015 was Iridian Asset Management, an estimated $86.3M added.
  • The largest Packaging Corp of America seller in Q4 2015 was Americafirst Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.