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Packaging Corp of America
PKG

Overview Fund Activity

564 hedge funds and large institutions have $6.67B invested in Packaging Corp of America in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 200 increasing their positions, 191 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+21
Holders Change %
+3.87%
% of All Funds
12.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
98
Increased
200
Reduced
191
Closed
73
Calls
$43.5M
Puts
$20.5M
Net Calls
+$23M
Net Calls Change
+$20.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$77M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$72.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$65M
4
Wells Fargo
Wells Fargo
California
+$47.5M
5
HCM
Hamlin Capital Management
New York
+$35.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
3
IAM
Iridian Asset Management
Connecticut
-$88.2M
4
DZ Bank
DZ Bank
Germany
-$52.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$20.1M +$17M +203,686 +551%
Axa
52
Axa
France
$18.8M +$10.7M +128,600 +133%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18.6M -$516K -6,183 -3%
MDSL
54
M.D. Sass LLC
New York
$18.2M -$667K -7,994 -4%
Allianz Asset Management
55
Allianz Asset Management
Germany
$17.7M +$1.41M +16,877 +9%
American Century Companies
56
American Century Companies
Missouri
$17.2M +$17.2M +206,120 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$16.7M +$15.8M +189,356 +1,811%
EARNEST Partners
58
EARNEST Partners
Georgia
$16.6M +$117K +1,398 +0.7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$16.4M -$784K -9,396 -5%
WRF
60
Waddell & Reed Financial
Kansas
$15.1M +$2.11M +25,277 +16%
AllianceBernstein
61
AllianceBernstein
Tennessee
$14.9M +$55.8K +669 +0.4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$14.6M -$3.56M -42,701 -20%
Two Sigma Investments
63
Two Sigma Investments
New York
$14.5M +$7.9M +94,685 +119%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$14M +$114K +1,360 +0.8%
Prudential Financial
65
Prudential Financial
New Jersey
$14M +$5.28M +63,305 +61%
Citadel Advisors
66
Citadel Advisors
Florida
$13.9M -$37.1M -444,472 -73%
PI
67
PGGM Investments
Netherlands
$13.1M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13M +$375K +4,492 +3%
Citigroup
69
Citigroup
New York
$12.8M +$98.4K +1,179 +0.8%
Asset Management One
70
Asset Management One
Japan
$12.6M -$55.5K -665 -0.4%
O
71
OppenheimerFunds
New York
$12.5M -$233K -2,790 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M -$283K -3,389 -2%
UBS Group
73
UBS Group
Switzerland
$12.2M +$3.44M +41,173 +39%
DIA
74
Dana Investment Advisors
Wisconsin
$12.2M -$704K -8,433 -5%
First Trust Advisors
75
First Trust Advisors
Illinois
$12.2M +$8.73M +104,548 +254%
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