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Packaging Corp of America
PKG

Overview Fund Activity

349 hedge funds and large institutions have $5.66B invested in Packaging Corp of America in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
57
Increased
128
Reduced
126
Closed
34
Calls
$32.3M
Puts
$41.8M
Net Calls
-$9.5M
Net Calls Change
-$32.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$173M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
BA
2
BlackRock Advisors
Delaware
$67.7M
3
American Century Companies
3
American Century Companies
Missouri
$66.9M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$12.4M -$2.12M -33,490 -15%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M +$38K +600 +0.3%
ARC
78
Absolute Return Capital
Massachusetts
$11.8M +$1.73M +27,293 +17%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$69.6K +1,100 +0.6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.8M -$83K -1,311 -0.8%
CS
81
Credit Suisse
Switzerland
$10.2M -$1.53M -24,144 -13%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$10.2M -$995K -15,723 -9%
AllianceBernstein
83
AllianceBernstein
Tennessee
$10.1M +$3.15M +49,836 +46%
Deutsche Bank
84
Deutsche Bank
Germany
$9.78M -$7.2M -113,729 -42%
EAM
85
Edge Asset Management
Washington
$9.32M -$4.1M -64,860 -31%
CWA
86
Constellation Wealth Advisors
New York
$8.99M +$449K +7,096 +5%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$8.93M -$2.19M -34,605 -20%
Charles Schwab
88
Charles Schwab
California
$8.67M +$613K +9,680 +8%
GIA
89
Gateway Investment Advisers
Ohio
$8.43M -$110K -1,739 -1%
JIM
90
Jupiter Investment Management
United Kingdom
$8.07M +$8.07M +127,596 New
WI
91
WBI Investments
New Jersey
$8.05M +$8.05M +127,255 New
WI
92
Wafra Inc
New York
$7.66M – – –
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$7.63M – – –
GAM
94
Gotham Asset Management
New York
$7.62M +$900K +14,217 +13%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.5M -$11.8M -185,835 -61%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$6.8M +$6.78M +107,200 +53,600%
RJA
97
Raymond James & Associates
Florida
$6.79M +$1.57M +24,781 +30%
USAA
98
United Services Automobile Association
Texas
$6.78M +$215K +3,400 +3%
CIC
99
Chase Investment Counsel
Virginia
$6.67M -$2.54M -40,150 -28%
Federated Hermes
100
Federated Hermes
Pennsylvania
$6.57M +$567K +8,963 +9%
2 3
4
5 6