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Packaging Corp of America
PKG

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Packaging Corp of America in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+25
Holders Change %
+7.16%
% of All Funds
10.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
59
Increased
131
Reduced
143
Closed
30
Calls
$15.9M
Puts
$28.2M
Net Calls
-$12.4M
Net Calls Change
-$2.87M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$92M
2
SCA
SAC Capital Advisors
Connecticut
+$48.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.5M
4
RG
Renaissance Group
Kentucky
+$33.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$26.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$154M
2
Ameriprise
Ameriprise
Minnesota
-$53.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$40M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
76
Frontier Capital Management
Massachusetts
$14.3M -$354K -5,030 -2%
BCM
77
Brookmont Capital Management
Texas
$13.6M -$1.17M -16,627 -8%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$13.6M -$268K -3,814 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M +$239K +3,400 +2%
FAM
80
Fred Alger Management
New York
$12.7M +$12.7M +180,831 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$63.3K +900 +0.5%
CC
82
Cannell & Co
New York
$12.5M -$1.39M -19,805 -10%
CII
83
Chapter IV Investors
North Carolina
$12.1M -$10.2M -145,000 -46%
JIM
84
Jupiter Investment Management
United Kingdom
$11.5M +$2.54M +36,088 +28%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$11M -$337K -4,793 -3%
UBS AM
86
UBS AM
Illinois
$10.9M +$6.09M +86,527 +127%
EAM
87
Edge Asset Management
Washington
$10.6M +$280K +3,986 +3%
CWA
88
Constellation Wealth Advisors
New York
$10.4M +$414K +5,885 +4%
Charles Schwab
89
Charles Schwab
California
$10.3M +$669K +9,513 +7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.3M -$1.74M -24,775 -14%
GIA
91
Gateway Investment Advisers
Ohio
$9.38M – – –
GT
92
Glenmede Trust
Pennsylvania
$9.04M +$1.92M +27,350 +27%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$8.61M +$124K +1,766 +1%
WI
94
Wafra Inc
New York
$8.52M – – –
LP
95
LMR Partners
United Kingdom
$8.51M +$8.51M +120,994 New
WI
96
WBI Investments
New Jersey
$8.5M -$454K -6,450 -5%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$8.35M +$8.35M +118,686 New
GC
98
Globeflex Capital
California
$8.13M +$1.36M +19,358 +20%
AllianceBernstein
99
AllianceBernstein
Tennessee
$8M -$3.21M -45,553 -29%
Swiss National Bank
100
Swiss National Bank
Switzerland
$7.87M +$1.71M +24,300 +28%
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4
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