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Packaging Corp of America
PKG

Overview Fund Activity

379 hedge funds and large institutions have $5.37B invested in Packaging Corp of America in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 105 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+14
Holders Change %
+3.84%
% of All Funds
10.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
84
Increased
152
Reduced
105
Closed
67
Calls
$64.9M
Puts
$43.4M
Net Calls
+$21.5M
Net Calls Change
-$10.7M

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
$81.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$126M
3
Goldman Sachs
Goldman Sachs
New York
$208M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$157M
5
SAM
Sheffield Asset Management
Illinois
$30.2M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$0
2
GCM
Glenview Capital Management
New York
$0
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$14.2M
4
TCIM
TIAA CREF Investment Management
New York
$38.6M
5
SIM
Stelliam Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$20.7M -$2.59M -41,420 -11%
GE
52
General Electric
Ohio
$20.5M +$18.6M +297,711 +957%
1SAMC
53
12th Street Asset Management Company
Tennessee
$20.4M +$14.6M +210,480 +256%
EAM
54
Edge Asset Management
Washington
$19.9M -$7.84M -125,487 -28%
SCM
55
SeaStone Capital Management
New York
$19.6M +$19.6M +313,987 New
PAM
56
Panagora Asset Management
Massachusetts
$19.3M +$383K +6,124 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$17.6M -$24.9M -399,189 -59%
UOC
58
UBS O'Connor
Illinois
$17.6M -$2.78M -44,471 -14%
Millennium Management
59
Millennium Management
New York
$17.1M +$17.1M +273,487 New
UBS Group
60
UBS Group
Switzerland
$17M +$1.82M +29,177 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$16.7M -$6.18M -98,893 -27%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$16.4M +$617K +9,868 +4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$16.3M – – –
CS
64
Credit Suisse
Switzerland
$15.2M +$8.53M +136,562 +129%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$14.7M +$2.13M +34,100 +17%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$12M +191,509 +485%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$14.3M +$14.3M +229,072 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$14.2M -$89.6M -1,433,771 -86%
Comerica Bank
69
Comerica Bank
Texas
$14.2M +$8.96M +143,326 +171%
Charles Schwab
70
Charles Schwab
California
$12.8M +$769K +12,304 +6%
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$12.8M +$12.8M +204,968 New
AIG
72
American International Group
New York
$12.6M +$294K +4,698 +2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$12.5M -$822K -13,160 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$37.5K -600 -0.3%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$11.8M +$11.8M +189,218 New
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