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Packaging Corp of America

587 hedge funds and large institutions have $11.5B invested in Packaging Corp of America in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 180 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $10.1M

7% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 75

0% more funds holding

Funds holding: 585587 (+2)

0.25% more ownership

Funds ownership: 89.53%89.78% (+0.25%)

2% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$249M)

19% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 223

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
587
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
10.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
180
Reduced
223
Closed
75
Calls
$33.8M
Puts
$10.1M
Net Calls
+$23.7M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$23.1M +$23.4M +171,443 New
PI
52
PGGM Investments
Netherlands
$21.2M +$64.1K +470 +0.3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$20.6M +$20.9M +153,202 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$19.9M -$198K -1,450 -1%
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$19M +$1.64K +12 +0%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$18.8M -$335K -2,460 -2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$18.7M -$1.58M -11,587 -8%
RJA
58
Raymond James & Associates
Florida
$18.1M -$1.76M -12,881 -9%
AAMU
59
AEGON Asset Management (UK)
United Kingdom
$17.8M -$12.5M -92,030 -41%
FP
60
Foundry Partners
Minnesota
$17.6M -$913K -6,695 -5%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$17.3M -$6.35M -46,612 -27%
RFC
62
Regions Financial Corp
Alabama
$17M +$15.7M +115,483 +1,057%
Citigroup
63
Citigroup
New York
$17M -$12.7M -93,091 -42%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$16.8M +$1.5M +10,973 +10%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$16.5M +$468K +3,433 +3%
UBS Group
66
UBS Group
Switzerland
$16.5M -$6.18M -45,305 -27%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M -$1.01M -7,373 -6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$15.8M +$4.64M +34,036 +41%
CS
69
Credit Suisse
Switzerland
$15.8M +$352K +2,585 +2%
DWM
70
Doyle Wealth Management
Florida
$14.8M +$252K +1,851 +2%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$14.4M +$2.4M +17,591 +20%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$260K -1,904 -2%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$13.9M +$796K +5,843 +6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$13.9M -$1.09M -8,000 -7%
Renaissance Technologies
75
Renaissance Technologies
New York
$13.4M +$13.6M +99,600 New