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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
CII
51
Chapter IV Investors
North Carolina
$28.4M -$22.2M -264,800 -44%
JP Morgan Chase
52
JP Morgan Chase
New York
$26.3M +$12.7M +151,081 +95%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$25M -$7.57M -90,220 -23%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$23.9M +$12.5M +149,529 +114%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$23.6M -$1.95M -23,193 -8%
GAM
56
Gotham Asset Management
New York
$22.2M -$6.15M -73,309 -22%
Swiss National Bank
57
Swiss National Bank
Switzerland
$22.1M
Boston Partners
58
Boston Partners
Massachusetts
$21.7M -$156M -1,865,061 -88%
NIPH
59
NN Investment Partners Holdings
Netherlands
$21.2M +$14M +166,517 +200%
WI
60
WBI Investments
New Jersey
$20.9M -$225K -2,688 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$20.5M +$885K +10,552 +5%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$20.2M +$16.4M +196,114 +471%
GC
63
Guggenheim Capital
Illinois
$19.8M +$1.49M +17,806 +8%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19.7M -$361K -4,300 -2%
EARNEST Partners
65
EARNEST Partners
Georgia
$19.5M -$1.2M -14,279 -6%
TA
66
Teachers Advisors
New York
$19.5M +$2.09M +24,916 +12%
DIA
67
Dana Investment Advisors
Wisconsin
$19.4M +$4.19M +49,921 +28%
Deutsche Bank
68
Deutsche Bank
Germany
$19.3M -$1.81M -21,552 -9%
PPA
69
Parametric Portfolio Associates
Washington
$19.2M +$676K +8,056 +4%
Federated Hermes
70
Federated Hermes
Pennsylvania
$19.1M +$14.5M +173,453 +333%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$18.9M
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$18.8M +$567K +6,761 +3%
FQ
73
First Quadrant
California
$18.5M -$11.1M -132,639 -38%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$18M -$2.29M -27,301 -11%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$17.9M +$10.9M +129,906 +160%

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.