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Packaging Corp of America

544 hedge funds and large institutions have $10.1B invested in Packaging Corp of America in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

62% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 53

58% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $35.5M

6% more funds holding

Funds holding: 515544 (+29)

2% more capital invested

Capital invested by funds: $9.86B → $10.1B (+$226M)

7% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 199

2.24% less ownership

Funds ownership: 91.11%88.86% (-2.2%)

Holders
544
Holders Change
+29
Holders Change %
+5.63%
% of All Funds
12.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
86
Increased
185
Reduced
199
Closed
53
Calls
$56.3M
Puts
$35.5M
Net Calls
+$20.7M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
STA
501
Summit Trail Advisors
New York
$12K +$10.7K +92 New
CB
502
CNB Bank
Pennsylvania
$12K +$11.6K +100 New
THWM
503
Taylor Hoffman Wealth Management
Virginia
$12K +$11.7K +101 New
GWS
504
Glassman Wealth Services
Virginia
$11K
PA
505
Parallel Advisors
California
$11K
SQA
506
Simon Quick Advisors
New Jersey
$11K +$9.98K +86 New
KA
507
Kaizen Advisory
Illinois
$11K +$10.7K +92 New
AC
508
Avestar Capital
New York
$11K +$11.4K +98 New
TG
509
TLP Group
Illinois
$10K -$14.4K -124 -60%
BFEC
510
Benjamin F. Edwards & Company
Missouri
$10K
WA
511
Winfield Associates
Ohio
$10K
SPI
512
Santori & Peters Inc
Pennsylvania
$10K +$10.6K +91 New
GRP
513
Global Retirement Partners
California
$9K
EFSCE
514
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$2.09K -18 -21%
RFA
515
Reilly Financial Advisors
California
$8K
BTIS
516
BB&T Investment Services
North Carolina
$8K +$8.59K +74 New
CHP
517
Cable Hill Partners
Oregon
$7K -$2.67K -23 -30%
RBC
518
Roble Belko & Company
Pennsylvania
$7K
PCA
519
Providence Capital Advisors
North Carolina
$7K +$6.73K +58 New
AIM
520
Anchor Investment Management
South Carolina
$6.03K -$29K -250 -83%
SJIM
521
St. Johns Investment Management
Florida
$6K
FPFS
522
First Personal Financial Services
North Carolina
$6K +$5.45K +47 New
WAP
523
Wealthcare Advisory Partners
Pennsylvania
$6K +$6.03K +52 New
NSIM
524
North Star Investment Management
Illinois
$5K
VCM
525
Versant Capital Management
Arizona
$5K

PKG Hedge Fund Activity: Q4 2017 in Review

544 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2017, worth a combined $10.1B — up 2.3% from $9.86B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new PKG positions and 53 closed out — a net gain of 33 holders — while 185 added to existing stakes and 199 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $158M. The largest seller was First Eagle Investment Management, cutting an estimated $125M.

  • 544 institutional investors held Packaging Corp of America (PKG) as of Q4 2017, up from 515 in Q3 2017.
  • Funds reported $10.1B of Packaging Corp of America stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 86 funds opened new Packaging Corp of America positions in Q4 2017 and 53 closed out, a net change of +33 holders.
  • The largest Packaging Corp of America buyer in Q4 2017 was Victory Capital Management, an estimated $158M added.
  • The largest Packaging Corp of America seller in Q4 2017 was First Eagle Investment Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2017.