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Packaging Corp of America
PKG

473 hedge funds and large institutions have $7.63B invested in Packaging Corp of America in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $118M | Put options by funds: $36M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

10% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 165

7% more capital invested

Capital invested by funds: $7.12B → $7.63B (+$517M)

2% more funds holding

Funds holding: 465 → 473 (+8)

0.54% less ownership

Funds ownership: 89.05% → 88.51% (-0.54%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
473
Holders Change
+8
Holders Change %
+1.72%
% of All Funds
11.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
66
Increased
182
Reduced
165
Closed
47
Calls
$118M
Puts
$36M
Net Calls
+$81.7M
Net Calls Change
+$16.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.21B
2
IAM
Iridian Asset Management
Connecticut
+$122M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$50.7M
4
Millennium Management
Millennium Management
New York
+$46.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$63.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$53.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.3M
4
DZ Bank
DZ Bank
Germany
-$45.3M
5
PIM
Perkins Investment Management
Illinois
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
26
DZ Bank
Germany
$59.6M -$45.3M -494,210 -43%
Morgan Stanley
27
Morgan Stanley
New York
$56.5M -$15.4M -168,225 -21%
Ameriprise
28
Ameriprise
Minnesota
$56.1M +$2.45M +26,721 +5%
GT
29
Glenmede Trust
Pennsylvania
$51.9M -$2.97M -32,426 -5%
APG Asset Management
30
APG Asset Management
Netherlands
$50.6M +$5.61M +61,228 +12%
Millennium Management
31
Millennium Management
New York
$48.3M +$46.5M +506,909 +2,503%
NFA
32
Nationwide Fund Advisors
Ohio
$46.4M +$12.2M +133,481 +36%
Allianz Asset Management
33
Allianz Asset Management
Germany
$45.2M -$2.83M -30,889 -6%
VNIM
34
Vaughan Nelson Investment Management
Texas
$44.3M -$14.6M -159,160 -25%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$43M +$574K +6,258 +1%
TCIM
36
TIAA CREF Investment Management
New York
$41.9M -$2.96M -32,328 -7%
Prudential Financial
37
Prudential Financial
New Jersey
$41.2M -$20.7M -225,950 -33%
JP Morgan Chase
38
JP Morgan Chase
New York
$40.6M +$12.2M +132,670 +43%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$39.5M +$1.53M +16,726 +4%
O
40
OppenheimerFunds
New York
$39.4M -$153K -1,671 -0.4%
Charles Schwab
41
Charles Schwab
California
$39M +$3.11M +33,942 +9%
EAM
42
Edge Asset Management
Washington
$36.7M +$1.58M +17,248 +4%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$35.7M +$35.7M +389,174 New
HAI
44
Hennessy Advisors Inc
California
$34.9M -$4.12M -44,900 -11%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.9M -$816K -8,900 -2%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$34.6M -$206K -2,242 -0.6%
SCP
47
Seizert Capital Partners
Michigan
$34.1M -$2.44M -26,627 -7%
Deutsche Bank
48
Deutsche Bank
Germany
$34M +$13.1M +142,907 +63%
BAPIM
49
British Airways Pensions Investment Management
United Kingdom
$31.5M -$3.01M -32,845 -9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$30.6M +$6.74M +73,500 +28%
1
2
3 4 5

PKG Hedge Fund Activity: Q1 2017 in Review

473 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2017, worth a combined $7.63B — up 7.3% from $7.12B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PKG positions and 47 closed out — a net gain of 19 holders — while 182 added to existing stakes and 165 trimmed.

The largest buyer was BlackRock, adding an estimated $1.21B. The largest seller was Schroder Investment Management Group, cutting an estimated $63.7M.

  • 473 institutional investors held Packaging Corp of America (PKG) as of Q1 2017, up from 465 in Q4 2016.
  • Funds reported $7.63B of Packaging Corp of America stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 66 funds opened new Packaging Corp of America positions in Q1 2017 and 47 closed out, a net change of +19 holders.
  • The largest Packaging Corp of America buyer in Q1 2017 was BlackRock, an estimated $1.21B added.
  • The largest Packaging Corp of America seller in Q1 2017 was Schroder Investment Management Group, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2017.