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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
AQR Capital Management
26
AQR Capital Management
Connecticut
$59.3M -$661K -7,881 -1%
Prudential Financial
27
Prudential Financial
New Jersey
$57.3M +$17.7M +211,310 +45%
BG
28
BlackRock Group
United Kingdom
$56.7M -$234K -2,793 -0.4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$56M -$1.24M -14,828 -2%
VNIM
30
Vaughan Nelson Investment Management
Texas
$54.5M -$5.45M -64,983 -9%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$53.3M -$4.78M -57,000 -8%
GT
32
Glenmede Trust
Pennsylvania
$50.8M +$293K +3,488 +0.6%
Ameriprise
33
Ameriprise
Minnesota
$49.7M -$13.1M -156,458 -21%
JHIU
34
Janus Henderson Investors US
Colorado
$47.2M +$38.4M +458,159 +465%
Allianz Asset Management
35
Allianz Asset Management
Germany
$44.5M -$3.97M -47,386 -8%
TCIM
36
TIAA CREF Investment Management
New York
$41.6M -$3.41M -40,695 -8%
PIM
37
Perkins Investment Management
Illinois
$40.8M -$41.9K -500 -0.1%
APG Asset Management
38
APG Asset Management
Netherlands
$39.5M +$5.55M +66,200 +16%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$39.3M +$497K +5,921 +1%
O
40
OppenheimerFunds
New York
$36.6M -$12.8M -153,001 -26%
HAI
41
Hennessy Advisors Inc
California
$36.1M +$35.7M +425,600 New
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$35.1M -$7.86M -93,727 -18%
SCP
43
Seizert Capital Partners
Michigan
$33.8M -$1.47M -17,529 -4%
Charles Schwab
44
Charles Schwab
California
$33.2M +$970K +11,563 +3%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$33M -$7.05M -84,019 -18%
EAM
46
Edge Asset Management
Washington
$32.5M +$2.19M +26,084 +7%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$32.5M +$1.19M +14,147 +4%
Invesco
48
Invesco
Georgia
$32M +$2.62M +31,247 +9%
BAPIM
49
British Airways Pensions Investment Management
United Kingdom
$32M +$4.32M +51,475 +16%
NFA
50
Nationwide Fund Advisors
Ohio
$31.6M -$1.1M -13,081 -3%

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.