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Packaging Corp of America
PKG

Overview Fund Activity

349 hedge funds and large institutions have $6.27B invested in Packaging Corp of America in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-25
Holders Change %
-6.68%
% of All Funds
10.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
35
Increased
132
Reduced
144
Closed
58
Calls
$20.6M
Puts
$18.3M
Net Calls
+$2.21M
Net Calls Change
+$14.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
PI
Putnam Investments
Massachusetts
$77.3M
3
Norges Bank
Norges Bank
Norway
$115M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$242M
5
Millennium Management
Millennium Management
New York
$35.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$453M
2
American Century Companies
American Century Companies
Missouri
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$103M
4
Bank of America
Bank of America
North Carolina
$137M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M +$365K +5,100 +3%
FCM
77
Frontier Capital Management
Massachusetts
$13.9M -$633K -8,850 -4%
TG
78
TCW Group
California
$13.8M -$3.27M -45,753 -19%
CC
79
Cannell & Co
New York
$13M +$261K +3,650 +2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$78.6K +1,100 +0.6%
BTS
81
BB&T Securities
Virginia
$12M +$7.98M +11,158 +196%
EAM
82
Edge Asset Management
Washington
$11.6M +$810K +11,324 +7%
Charles Schwab
83
Charles Schwab
California
$10.8M +$281K +3,933 +3%
CWA
84
Constellation Wealth Advisors
New York
$10.8M +$178K +2,496 +2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$10.4M -$33.4K -467 -0.3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$10.1M -$1.04M -14,588 -9%
N
87
Natixis
France
$10M +$10M +140,000 New
GC
88
Globeflex Capital
California
$9.7M +$1.44M +20,101 +17%
GIA
89
Gateway Investment Advisers
Ohio
$9.59M +$62.9K +880 +0.7%
AL
90
AJO LP
Pennsylvania
$9.56M -$8.75M -122,350 -48%
WI
91
WBI Investments
New Jersey
$9.25M +$609K +8,513 +7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.06M -$1.25M -17,536 -12%
RJA
93
Raymond James & Associates
Florida
$8.87M +$1.85M +25,904 +26%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$8.7M -$45.3K -633 -0.5%
WI
95
Wafra Inc
New York
$8.65M – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$8.39M +$1.3M +18,149 +18%
CS
97
Credit Suisse
Switzerland
$8.31M +$420K +5,881 +5%
QBFM
98
QS Batterymarch Financial Management
New York
$8.22M +$2.89M +40,460 +54%
Swiss National Bank
99
Swiss National Bank
Switzerland
$8M – – –
GT
100
Glenmede Trust
Pennsylvania
$7.89M -$1.29M -18,006 -14%
2 3
4
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