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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
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$55.7M -$14.5M -190,400 -22%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$54.9M +$1.07M +13,968 +2%
BG
28
BlackRock Group
United Kingdom
$54.6M +$3.42M +44,756 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$54.5M +$1.59M +20,817 +3%
CII
30
Chapter IV Investors
North Carolina
$48.8M -$1.91M -25,000 -4%
GT
31
Glenmede Trust
Pennsylvania
$48.4M +$18.2M +238,361 +67%
O
32
OppenheimerFunds
New York
$47.5M +$20.7M +270,334 +86%
Allianz Asset Management
33
Allianz Asset Management
Germany
$46.2M +$2.22M +29,079 +5%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$41.3M +$7.79M +102,021 +25%
PIM
35
Perkins Investment Management
Illinois
$39.1M -$26.8M -351,312 -42%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.5M -$7.77M -101,699 -18%
Prudential Financial
37
Prudential Financial
New Jersey
$37.8M -$4.43M -58,040 -11%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$37.2M +$8.37M +109,608 +32%
APG Asset Management
39
APG Asset Management
Netherlands
$34.5M +$5.65M +73,900 +21%
SCP
40
Seizert Capital Partners
Michigan
$33.8M -$1.06M -13,939 -3%
Morgan Stanley
41
Morgan Stanley
New York
$31.9M -$8.28M -108,397 -22%
NFA
42
Nationwide Fund Advisors
Ohio
$31.4M -$3.83M -50,163 -12%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$31.3M -$1.5M -19,640 -5%
Charles Schwab
44
Charles Schwab
California
$30.9M +$1.91M +25,017 +7%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$29.3M -$1.77M -23,202 -6%
EAM
46
Edge Asset Management
Washington
$29.1M +$3.44M +44,965 +14%
FQ
47
First Quadrant
California
$28.5M -$171K -2,235 -0.6%
Invesco
48
Invesco
Georgia
$28.2M +$471K +6,160 +2%
GAM
49
Gotham Asset Management
New York
$27.2M -$13.2M -173,039 -34%
BAPIM
50
British Airways Pensions Investment Management
United Kingdom
$26.4M +$24.9M +325,527 New
1
2
3 4 5

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.