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Packaging Corp of America

544 hedge funds and large institutions have $9.08B invested in Packaging Corp of America in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 221 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $27.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 88.44%87.82% (-0.62%)

2% less capital invested

Capital invested by funds: $9.31B → $9.08B (-$228M)

4% less funds holding

Funds holding: 566544 (-22)

19% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 221

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
180
Reduced
221
Closed
63
Calls
$30.6M
Puts
$27.9M
Net Calls
+$2.76M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$25.2M -$1.25M -11,113 -5%
MDSL
52
M.D. Sass LLC
New York
$24.8M +$4.79M +42,494 +23%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$23.9M -$2.46M -21,804 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$22.6M -$239K -2,119 -1%
EARNEST Partners
55
EARNEST Partners
Georgia
$21.6M -$874K -7,746 -4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$21.4M -$15.1M -133,849 -41%
SEI Investments
57
SEI Investments
Pennsylvania
$20.5M +$5.94M +52,630 +39%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$19.9M -$995K -8,823 -5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$19.5M +$164K +1,451 +0.8%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$18.3M +$505K +4,478 +3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$18.2M +$3.34M +29,611 +22%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$18.2M +$541K +4,796 +3%
VNIM
63
Vaughan Nelson Investment Management
Texas
$18M -$526K -4,660 -3%
PI
64
PGGM Investments
Netherlands
$17.3M
WRF
65
Waddell & Reed Financial
Kansas
$17M +$1.79M +15,883 +11%
DIA
66
Dana Investment Advisors
Wisconsin
$17M -$2.75M -24,378 -14%
Barclays
67
Barclays
United Kingdom
$16.7M +$7.42M +65,789 +76%
O
68
OppenheimerFunds
New York
$16.7M -$25.8M -229,198 -60%
Citigroup
69
Citigroup
New York
$16.7M +$3.08M +27,277 +22%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M +$193K +1,709 +1%
Asset Management One
71
Asset Management One
Japan
$16.6M +$471K +4,177 +3%
PI
72
Putnam Investments
Massachusetts
$16.6M -$357K -3,169 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$16.6M +$15.1K +134 +0.1%
CCMG
74
Clark Capital Management Group
Pennsylvania
$15.8M +$1.2M +10,598 +8%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$15.6M -$11.8M -104,900 -42%

PKG Hedge Fund Activity: Q3 2018 in Review

544 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2018, worth a combined $9.08B — down 2.5% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PKG and 47 opened new positions — a net loss of 16 holders — while 221 trimmed existing stakes and 180 added.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $102M. The largest seller was Iridian Asset Management, cutting an estimated $52.4M.

  • 544 institutional investors held Packaging Corp of America (PKG) as of Q3 2018, down from 566 in Q2 2018.
  • Funds reported $9.08B of Packaging Corp of America stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 47 funds opened new Packaging Corp of America positions in Q3 2018 and 63 closed out, a net change of -16 holders.
  • The largest Packaging Corp of America buyer in Q3 2018 was Maj Invest Holding A/S, an estimated $102M added.
  • The largest Packaging Corp of America seller in Q3 2018 was Iridian Asset Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2018.