PKG icon

Packaging Corp of America
PKG

Overview Fund Activity

374 hedge funds and large institutions have $5.21B invested in Packaging Corp of America in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
138
Reduced
141
Closed
45
Calls
$48.3M
Puts
$41.3M
Net Calls
+$6.95M
Net Calls Change
-$14.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
$115M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$102M
3
Federated Hermes
Federated Hermes
Pennsylvania
$64M
4
O
OppenheimerFunds
New York
$91.6M
5
Bank of America
Bank of America
North Carolina
$135M

Top Sellers

1
MCM
Marcato Capital Management
California
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$212M
3
SAM
Sheffield Asset Management
Illinois
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$68.7M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$18.6M -$6.65M -110,629 -26%
UBS Group
52
UBS Group
Switzerland
$18.3M +$1.91M +31,737 +12%
1SAMC
53
12th Street Asset Management Company
Tennessee
$17.8M +$196K +3,250 +1%
PAM
54
Panagora Asset Management
Massachusetts
$17.7M -$848K -14,100 -5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$17.2M +$3.43M +57,095 +25%
SCM
56
SeaStone Capital Management
New York
$16.6M -$2.33M -38,799 -12%
EARNEST Partners
57
EARNEST Partners
Georgia
$16.4M +$16.4M +272,494 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$15.9M +$175K +2,902 +1%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$15.7M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.1M -$1M -16,653 -6%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$308K +5,125 +2%
Charles Schwab
62
Charles Schwab
California
$12.9M +$547K +9,090 +4%
UBS AM
63
UBS AM
Illinois
$12.8M +$2.01M +33,331 +19%
GIA
64
Guyasuta Investment Advisors
Pennsylvania
$12.4M +$47.2K +785 +0.4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$12.3M +$3M +49,890 +32%
AIG
66
American International Group
New York
$11.9M -$264K -4,383 -2%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$11.2M +$9.32M +154,915 +497%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$650K -10,800 -5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$10.9M +$380K +6,317 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$12K -200 -0.1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$10.5M +$975K +16,200 +10%
AWCI
72
Alpine Woods Capital Investors
New York
$10.4M +$1.47M +24,500 +16%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$10.4M +$5.79M +96,313 +126%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$10.2M -$3.54M -58,823 -26%
PCM
75
Palisade Capital Management
New Jersey
$10.1M -$416K -6,908 -4%
1 2
3
4 5